Infobeans Tech.

₹418 14 | 3.5%

WEBSITE BSE:543644 NSE : INFOBEAN 10 May, 16:00

Market Cap ₹1016 Cr.

Stock P/E 45.2

P/B 3.4

Current Price ₹418

Book Value ₹ 121.7

Face Value 10

52W High ₹555

Dividend Yield 0.24%

52W Low ₹ 362.1

Edit Ratio

Infobeans Tech. Research see more...

Overview Inc. Year: 2011Industry: IT - Software

InfoBeans Technologies Ltd designs, builds, and sustains corporation-grade software solutions. It offers automation offerings, which includes continuous integration and delivery, build automation, computerized testing, and hybrid check automation framework; Salesforce offerings, such as administration, development, integration, and configuration; implementation, customization, and machine integration offerings for IT service management, HRSD, and commercial enterprise and operations management, as well as controlled and consulting offerings. It additionally provides merchandise engineering services comprising product ideation, design and development, testing, and deployment and sustenance. In addition, the enterprise offer virtual transformation offerings which includes data, infrastructure, application migration, data conversion, fabrication, visualization, digitization, and applications, as well as UX and prototyping, interfacing and integration, cloud-native and mobile solutions. Further, it offer employer platform, corporation-scale improvement, and frameworks, in addition to build and launch automation, automatic testing framework robot technique automation, and ongoing transformation environment adoption, training services. The employer was incorporated in 2000 and is headquartered in Indore, India.

Infobeans Tech. Share Price

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Peer Comparison

Infobeans Tech. Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	72	91	96	99	98	92	92	91	89	97
Other Income	3	3	2	2	4	5	3	4	5	3
Total Income	74	95	98	102	102	97	94	95	94	100
Total Expenditure	51	67	75	79	80	81	79	80	78	80
Operating Profit	23	28	24	23	23	16	15	15	16	20
Interest	1	2	2	2	2	2	1	1	1	1
Depreciation	4	7	7	7	8	8	8	8	8	7
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	19	18	14	13	13	6	6	6	7	12
Provision for Tax	2	2	3	3	4	1	2	2	1	3
Profit After Tax	17	16	12	10	9	5	3	4	6	9
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	17	16	12	10	9	5	3	4	6	9
Adjusted Earnings Per Share	7.1	6.6	4.8	4.2	3.9	2	1.4	1.7	2.3	3.8

Infobeans Tech. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	33	38	43	74	83	95	116	157	180	271	385	369
Other Income	0	0	0	1	2	2	5	8	16	18	14	15
Total Income	33	38	43	74	85	97	120	165	196	289	399	383
Total Expenditure	26	30	34	57	69	76	96	128	141	206	314	317
Operating Profit	8	8	9	17	16	21	25	37	55	83	85	66
Interest	0	0	0	0	0	0	0	2	3	5	8	4
Depreciation	1	1	3	3	3	2	3	10	16	18	30	31
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-1	0	0	0
Profit Before Tax	7	7	6	15	13	19	22	26	35	61	47	31
Provision for Tax	1	0	1	2	-1	2	3	4	-2	6	11	8
Profit After Tax	6	7	6	13	13	17	19	21	37	55	36	22
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	6	7	6	13	13	17	19	21	37	55	36	22
Adjusted Earnings Per Share	3.7	4.1	3.1	7.4	0	7	7.9	8.8	15.3	22.7	14.8	9.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	42%	35%	32%	28%
Operating Profit CAGR	2%	32%	32%	27%
PAT CAGR	-35%	20%	16%	20%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-15%	26%	44%	NA%
ROE Average	14%	21%	19%	27%
ROCE Average	22%	25%	23%	30%

Infobeans Tech. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	15	22	28	41	54	106	127	144	181	232	272
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	1	-3	57	37	102	80
Total Current Liabilities	2	4	3	6	8	6	1	17	25	71	65
Total Liabilities	17	27	31	48	63	113	125	218	243	405	416
Fixed Assets	2	7	6	6	5	4	10	101	82	223	217
Other Non-Current Assets	4	9	10	10	20	46	45	53	70	42	4
Total Current Assets	10	10	16	31	38	64	69	64	91	139	196
Total Assets	17	27	31	48	63	113	125	218	243	405	416

Infobeans Tech. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	3	2	5	10	16	4	10	11	23	41
Cash Flow from Operating Activities	2	6	5	8	9	9	20	60	36	81	77
Cash Flow from Investing Activities	-2	-8	-2	-3	-7	-29	-12	-47	-20	-48	-73
Cash Flow from Financing Activities	-0	1	-1	-0	4	33	-1	-12	-4	-15	-14
Net Cash Inflow / Outflow	0	-1	2	5	7	12	6	1	12	18	-10
Closing Cash & Cash Equivalent	3	2	5	10	16	28	10	11	23	41	33

Infobeans Tech. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.67	4.09	3.14	7.39	7.52	6.97	7.87	8.81	15.33	22.75	14.83
CEPS(Rs)	4.05	4.66	4.67	8.9	9.15	7.98	8.92	12.81	22.04	30.18	27.26
DPS(Rs)	0.5	0.2	0.34	0.15	0.15	0.5	1	1	3	1	1
Book NAV/Share(Rs)	8.77	12.96	15.94	23.41	30.73	44.29	52.59	59.98	74.11	95.06	110.61
Core EBITDA Margin(%)	22.66	21.78	20.44	22.88	16.88	20.23	17	18.34	21.67	24.22	18.44
EBIT Margin(%)	21.35	19.61	15.03	20.01	15.28	19.85	19.1	17.63	21.22	24.07	14.12
Pre Tax Margin(%)	21.24	19.31	14.85	19.9	15.11	19.75	19.07	16.38	19.44	22.38	12.1
PAT Margin (%)	19.01	18.47	13.02	17.68	15.95	17.54	16.36	13.52	20.42	20.26	9.33
Cash Profit Margin (%)	20.97	21.04	19.35	21.3	19.41	20.09	18.54	19.65	29.36	26.88	17.15
ROA(%)	45.21	32.18	19.19	33.11	24.08	18.98	15.86	12.35	15.97	16.97	8.76
ROE(%)	52.64	37.66	22.04	37.56	27.79	20.83	16.24	15.66	22.87	26.97	14.44
ROCE(%)	59.08	38.84	24.87	42.39	25.48	22.95	18.91	20.35	23.11	31.24	21.62
Receivable days	41.12	53.66	64.58	64.26	65.84	65.77	67.43	64.37	74.04	71.98	62.42
Inventory Days	0	0	0	0	17.93	14.28	6.33	0	0	0	0
Payable days	0	0	0	0	-83.68	311.1	55.67	263.44	0	0	0
PER(x)	0	0	0	0	0	10.58	8.9	7.52	9.43	31.93	30.36
Price/Book(x)	0	0	0	0	0	1.66	1.33	1.11	1.95	7.64	4.07
Dividend Yield(%)	0	0	0	0	0	0.68	1.43	1.51	2.08	0.14	0.22
EV/Net Sales(x)	-0.01	0.1	0.01	-0.06	0.07	1.56	1.16	0.92	1.76	6.24	2.72
EV/Core EBITDA(x)	-0.06	0.44	0.07	-0.25	0.36	6.97	5.46	3.86	5.76	20.33	12.38
Net Sales Growth(%)	38.32	14.82	12.26	73.18	12.86	14.48	21.07	35.55	15.17	50.5	41.97
EBIT Growth(%)	140.85	5.45	-13.93	130.53	-13.83	48.77	16.48	25.09	38.66	70.73	-16.71
PAT Growth(%)	186.46	11.57	-20.83	135.14	1.78	25.89	12.92	12.04	73.97	49.28	-34.59
EPS Growth(%)	186.43	11.57	-23.18	135.14	1.78	0	12.92	12.02	73.97	48.35	-34.81
Debt/Equity(x)	0	0.05	0	0	0.08	0	0	0	0.03	0	0
Current Ratio(x)	5.22	2.73	5.58	5.15	4.68	10.2	46.96	3.8	3.62	1.97	3.01
Quick Ratio(x)	5.25	2.74	5.67	5.15	4.18	9.65	46.53	3.8	3.62	1.97	3.01
Interest Cover(x)	204.71	67.28	80.93	177.39	88.56	197.57	659.64	14.15	11.89	14.17	6.97
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0.02	0	0

Infobeans Tech. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.55	74.56	74.32	74.32	74.32	74.32	74.2	74.18	74.18	74.18
FII	0.29	0.31	0.31	0.13	0	0	0.05	0.09	0.09	0.29
DII	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Public	25.15	25.12	25.35	25.54	25.66	25.66	25.74	25.71	25.72	25.52
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
FII	0.01	0.01	0.01	0	0	0	0	0	0	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	0.61	0.61	0.61	0.62	0.62	0.62	0.63	0.62	0.62	0.62
Others	0	0	0	0	0	0	0	0	0	0
Total	2.42	2.42	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Company is almost debt free.

Cons

Stock is trading at 3.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.