
IT - Software
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 15% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Size: It is a small market cap company and can be volatile.
Momentum: Stock is suffering a negative price momentum. Stock is down -30.2% in last 30 days.
Past Returns: In past three years, the stock has provided 4.7% return compared to 11.4% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 349.39 Cr |
| Price/Earnings (Trailing) | 4.63 |
| Price/Sales (Trailing) | 0.7 |
| EV/EBITDA | 2.34 |
| Price/Free Cashflow | 25.48 |
| MarketCap/EBT | 3.49 |
| Enterprise Value | 296.16 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 499.07 Cr |
| Rev. Growth (Yr) | 38.5% |
| Earnings (TTM) | 75.72 Cr |
| Earnings Growth (Yr) | 173.2% |
Profitability | |
|---|---|
| Operating Margin | 20% |
| EBT Margin | 20% |
| Return on Equity | 20.57% |
| Return on Assets | 17.13% |
| Free Cashflow Yield | 3.92% |
Growth & Returns | |
|---|---|
| Price Change 1W | -19% |
| Price Change 1M | -30.2% |
| Price Change 6M | 4.7% |
| Price Change 1Y | 81.5% |
| 3Y Cumulative Return | 4.7% |
| 5Y Cumulative Return | 31.3% |
| 7Y Cumulative Return | 33.9% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -27.34 Cr |
| Cash Flow from Operations (TTM) | 50.03 Cr |
| Cash Flow from Financing (TTM) | -13 Cr |
| Cash & Equivalents | 53.23 Cr |
| Free Cash Flow (TTM) | 47.99 Cr |
| Free Cash Flow/Share (TTM) | 19.8 |
Balance Sheet | |
|---|---|
| Total Assets | 441.95 Cr |
| Total Liabilities | 73.9 Cr |
| Shareholder Equity | 368.05 Cr |
| Current Assets | 303.1 Cr |
| Current Liabilities | 30.81 Cr |
| Net PPE | 23.55 Cr |
| Inventory | 0.00 |
| Goodwill | 14.66 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 66.59 |
| Interest/Cashflow Ops | 24.27 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1 |
| Dividend Yield | 0.03% |
| Buy Backs (1Y) | -0.50% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 15% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Size: It is a small market cap company and can be volatile.
Momentum: Stock is suffering a negative price momentum. Stock is down -30.2% in last 30 days.
Past Returns: In past three years, the stock has provided 4.7% return compared to 11.4% by NIFTY 50.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Dividend Yield | 0.03% |
| Dividend/Share (TTM) | 1 |
| Buy Backs (1Y) | -0.50% |
| Earnings/Share (TTM) | 31.12 |
Financial Health | |
|---|---|
| Current Ratio | 9.84 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 22.24 |
| RSI (5d) | 11.71 |
| RSI (21d) | 29.06 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of InfoBeans Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook presents a robust trajectory for InfoBeans Technologies Ltd. As of Q3 FY26, the company's revenue reached Rs.392 crores, with a notable EBITDA of Rs.104 crores and a profit after tax (PAT) of Rs.65 crores. The management highlighted a revenue compound annual growth rate (CAGR) of 24% since 2021, indicating strong growth momentum. For the December quarter, revenue surged by 38% year-over-year, with EBITDA increasing by 89% and PAT by 173%. However, quarter-on-quarter comparisons showed a 6% revenue growth, with EBITDA and PAT dropping by 6% and 15%, respectively, attributed mainly to increased employee costs due to recent hiring and appraisals.
Looking ahead, management expressed confidence in maintaining revenue growth, citing investments in AI initiatives and a focus on strategic hiring in sales. They emphasized that their steady-state EBITDA target is around 24%, indicating that current fluctuations in margins are not representative of their long-term goals.
Key forward-looking points include:
In conclusion, management's perspective is optimistic, focusing on innovation, international growth, and responsible financial management to continue the company's upward trajectory.
Question 1: "What are we doing differently that we are able to grow at this pace in comparison to larger IT firms?" Avinash: "There's no magic wand here; it's about timing and persistent effort. Just 12 months ago, we faced growth struggles. The results we're seeing now reflect our ongoing commitment to engaging with clients and enhancing our services. It's all about aligning our strategies with market needs, and now they're beginning to pay off. We don't claim to be doing anything dramatically different, it's about sustained efforts over time."
Question 2: "What part of the revenue increase from Europe is attributable to your German partnership?" Siddharth: "We cannot pinpoint a specific revenue share to our German partnership; however, it is indeed a very strong relationship. The partnership has been beneficial over the last two and a half years. For client concentration, we usually provide details during our annual report, but our top 10 clients contribute about 70% of our revenue."
Question 3: "Is there a specific reason for the slowdown in the US business?" Avinash: "The figures you're looking at don't represent a complete picture, as our US revenue consists of several subsidiaries. While the US isn't growing as quickly as our German market, we're investing more in sales efforts there to stimulate growth. We've added several new team members to support this region specifically."
Question 4: "Is the company's revenue performance affected by any one client?" Avinash: "We've seen significant contributions from clients, occasionally nearing 20% of our revenue. However, we maintain a healthy diversification across various clients and sectors, aiming for a balanced distribution to avoid over-reliance on any single client. We strive to keep individual client revenue under 25%."
Question 5: "What future guidance can you offer regarding revenue?" Avinash: "Unfortunately, we do not provide future revenue guidance as a matter of company policy. We focus on working consistently to grow our business without committing to specific numerical goals."
Each answer elucidates the firm's strategies, fostering transparency, and conveys the overall direction and adaptive measures the organization is implementing to navigate market challenges.
Understand InfoBeans Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Siddharth Sethi | 24.47% |
| Avinash Sethi | 24.21% |
| Prisha Jain | 7.01% |
| Priyansh Jain | 7.01% |
| Mitesh Bohra | 6.32% |
| Shashikala Bohra | 3.56% |
| Mukul Mahavir Agrawal | 3.13% |
| Vijaykumar Chhotabhai Kalidas Patel | 1.42% |
| Kotak Mahindra Trusteeship Services Limited | 1.03% |
| Parvathi Srinivasa Murthy | 1% |
| Manoj Abhay Jain | 0.05% |
| Abha Jain | 0.04% |
| Arpana Vineet Jain | 0.04% |
| Ashish Sethi | 0.04% |
| Padmini Patni | 0.04% |
| Shibha Abhay Jain | 0.04% |
| Rajendra Kumar Sethi | 0% |
| Sheela Sethi | 0% |
| Vibha Abhaykumar Jain | 0% |
| Meghna Sethi | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of InfoBeans Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| TCS | Tata Consultancy Services | 9.14 LCr | 2.65 LCr | -14.10% | -30.00% | 19.16 | 3.44 | - | - |
| INFY | Infosys | 5.33 LCr | 1.78 LCr | -12.80% | -22.00% | 19.45 | 3 | - | - |
| HCLTECH | HCL Tech | 3.69 LCr | 1.28 LCr | -14.80% | -12.80% | 22.36 | 2.88 | - | - |
| WIPRO | Wipro | 2.08 LCr | 95.1 kCr | -13.90% | -30.20% | 15.69 | 2.19 | - | - |
| TECHM | Tech Mahindra | 1.31 LCr | 55.53 kCr | -17.50% | -10.50% | 25.61 | 2.36 | - | - |
Comprehensive comparison against sector averages
INFOBEAN metrics compared to IT
| Category | INFOBEAN | IT |
|---|---|---|
| PE | 4.98 | 20.27 |
| PS | 0.75 | 2.98 |
| Growth | 24 % | 6.5 % |
InfoBeans Technologies Limited designs, builds, and manages digital applications in the United Arab Emirates, Germany, India, the United States, and internationally. The company offers digital transformation solutions, including Salesforce, ServiceNow, Azure, automated QA, devOps infrastructure, app modernization and migration, cloud native development, and UX design and research. It also provides product engineering services, including design and innovation, rapid prototyping, product strategy and roadmapping, enterprise application development and sustenance for web and cloud, new business innovation, and enterprise mobility and IOT. In addition, the company offers packaged solution comprising QA automation, managed support, and DevOps packages; platform based solution, such as Spacewarp, Lighthouse, ultra field history tracker (UFHT), and NFT marketplace; and industry-focused solution, including Stanza and DataMind. It serves its products to banking, financial services, insurance, life sciences, manufacturing, media and publishing, standards developing organizations, and technology industries. InfoBeans Technologies Limited was founded in 2000 and is headquartered in Indore, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
INFOBEAN vs IT (2021 - 2026)