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INFOBEAN

INFOBEAN | NSE

402.95

INR

-5.45

-1.33%

INFOBEAN | NSE

About INFOBEAN

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

18/10/2024

Close

402.95

Open

410.00

High

412.90

Low

395.00

InfoBeans Technologies Limited designs builds and sustains enterprise-grade software solutions in USA Europe and Asia. The company offers digital transformation solutions comprising cloud UX application modernization packaged implementation and enterprise mobility services. It also provides product engineering services including robotic process automation Salesforce ServiceNow continuous integration and continuous delivery and agile testing framework content management system automation and data transformation solutions. The company was founded in 2000 and is headquartered in Indore India.

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INFOBEAN | NSE

Risk
23.7
Sharpe
-0.50
Luna's Score
48/100
Recommendation
Hold

Luna says (INFOBEAN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.1%

1 month

23.7%

3 months

30.7%

6 months

40.2%

Returns

Fundamental Ratios

PE

36.86

Fwd. PE

-

Price to book

3.34

Debt to equity

0.08

Debt to assets

0.06

Ent. to EBITDA

12.60

Ent. to rev.

2.35

PEG

-

Other Fundamentals

EBITDA

502.18M

MarketCap

9.79B

MarketCap(USD)

117.90M

Div. yield

0.25

Op. margin

9.21

Erngs. growth

123.20

Rev. growth

5.90

Ret. on equity

7.92

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

34.40

Range1M

51.70

Range3M

109.00

Volumes: Market Activity

Rel. volume

0.81

Price X volume

6.07M

Peers

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Krystal Integrated Services LtdKRYSTALConglomerates741.610.49B1.96%26.7822.99%
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Aditya Birla Money LimitedBIRLAMONEYCapital Markets173.979.83B0.00%13.44803.07%
The State Trading Corporation of India LimitedSTCINDIAConglomerates1629.74B1.51%13.19-42.76%
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Career Point LimitedCAREERPConglomerates517.059.41B15.505.90%
SBC Exports LimitedSBCConglomerates29.329.10B0.96%121.7956.13%
Radiant Cash Management Services LimitedRADIANTCMSSpecialty Business Services80.18.55B0.04%20.7512.93%
Repro India LimitedREPROSpecialty Business Services581.68.26B-1.26%89.6212.59%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers103.267.95B-0.76%39.1123.45%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.6034.70Cheaper
Ent. to Revenue2.3520.69Cheaper
PE Ratio36.8655.92Cheaper
Price to Book3.3410.11Cheaper
Dividend Yield0.250.78Poor
Std. Deviation (3M)30.7045.97Lower Risk
Debt to Equity0.08-0.74Expensive
Debt to Assets0.060.10Cheaper
Market Cap9.79B66.71BEmerging
  • 1

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