InfoBeans Technologies Limited
InfoBeans Technologies Limited Fundamental Analysis
InfoBeans Technologies Limited (INFOBEAN.NS) shows moderate financial fundamentals with a PE ratio of 19.47, profit margin of 16.87%, and ROE of 23.97%. The company generates $1.3B in annual revenue with moderate year-over-year growth of 7.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INFOBEAN.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINFOBEAN.NS demonstrates superior asset utilization.
Valuation Score
ExcellentINFOBEAN.NS trades at attractive valuation levels.
Growth Score
ExcellentINFOBEAN.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINFOBEAN.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentINFOBEAN.NS achieves industry-leading margins.
Key Financial Metrics
Is INFOBEAN.NS Expensive or Cheap?
P/E Ratio
INFOBEAN.NS trades at 19.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INFOBEAN.NS's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values InfoBeans Technologies Limited at 4.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.14 times EBITDA. This is generally considered low.
How Well Does INFOBEAN.NS Make Money?
Net Profit Margin
For every $100 in sales, InfoBeans Technologies Limited keeps $16.87 as profit after all expenses.
Operating Margin
Core operations generate 17.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.97 in profit for every $100 of shareholder equity.
ROA
InfoBeans Technologies Limited generates $17.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
InfoBeans Technologies Limited produces operating cash flow of $131.49M, showing steady but balanced cash generation.
Free Cash Flow
InfoBeans Technologies Limited produces free cash flow of $120.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.96 in free cash annually.
FCF Yield
INFOBEAN.NS converts 11.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How INFOBEAN.NS Stacks Against Its Sector Peers
| Metric | INFOBEAN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.47 | 36.91 | Better (Cheaper) |
| ROE | 23.97% | 1013.00% | Weak |
| Net Margin | 16.87% | 5861152231.00% | Weak |
| Debt/Equity | 0.04 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 10.14 | 5.03 | Strong Liquidity |
| ROA | 17.71% | -294132.00% (disorted) | Strong |
INFOBEAN.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews InfoBeans Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
147.34%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
75.95%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-47.19%
Industry Style: Growth, Innovation, High Beta
Declining