IDBI.NSIDBI.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.32
Net Income/Share$8.63
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$30.76
Book Value/Share$59.40
Tangible Book/Share$59.40
Equity/Share$59.24
Interest Debt/Share$31.23
CapEx/Share$0.00
Dividend/Share$2.10
Valuation
Market Cap$1.13T
Enterprise Value$1.02T
P/E Ratio12.14P/S Ratio3.35P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.77P/TB Ratio1.77
EV/Sales3.03EV/EBITDA11.44
Graham Valuation
Graham Number$107.28
Graham Net-Net$-285.93
Profitability
Earnings Yield8.24%FCF Yield0.00%ROE15.70%ROIC5.73%Return on Tangible Assets2.30%Dividend
Dividend Yield2.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.06Debt/Market Cap0.20
Net Debt/EBITDA-1.19
Current Ratio0.11Interest Coverage0.80xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$638.66B
Working Capital-$2.63T
Invested Capital-$2.51T
Intangibles/Assets0.00%