Projected Income Statement: Info Edge (India) Limited

Forecast Balance Sheet: Info Edge (India) Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -29,642 -30,155 -30,155 -36,081 -37,260 -11,495 -42,294 -51,147
Change - -1.73% 0% -19.65% -3.27% 69.15% 25.59% -20.93%
Announcement Date 21/06/21 27/05/22 26/05/23 16/05/24 27/05/25 22/05/26 - -
1INR in Million
Estimates

Cash Flow Forecast: Info Edge (India) Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 83.27 240.6 578.2 257.2 796 574 927.3 1,002
Change - 188.94% 140.33% -55.52% 209.5% -27.89% -12.29% 8.07%
Free Cash Flow (FCF) 1 2,765 7,007 7,297 8,067 9,049 11,113 12,247 14,565
Change - 153.44% 4.15% 10.55% 12.17% 22.81% 3.47% 18.93%
Announcement Date 21/06/21 27/05/22 26/05/23 16/05/24 27/05/25 22/05/26 - -
1INR in Million
Estimates

Forecast Financial Ratios: Info Edge (India) Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 25.26% 29.68% 36.33% 40.12% 40.42% 40.88% 41.33% 42.31%
EBIT Margin (%) 21.29% 27.12% 34.26% 37.28% 37.4% 37.96% 38.79% 40.3%
EBT Margin (%) 31.29% 646.47% 28.53% 46.76% 50.63% 217.58% 48.09% 48.93%
Net margin (%) 24.66% 571.06% 19.05% 34.99% 29.15% 181.38% 36.29% 36.95%
FCF margin (%) 25.16% 44.84% 33.8% 33.88% 34.1% 36.41% 35.86% 37.83%
FCF / Net Income (%) 102.04% 7.85% 177.46% 96.83% 116.99% 20.07% 98.82% 102.4%

Profitability

        
ROA 6.5% 4.3% 4.14% 3.93% 2.47% 14.89% 2.7% 3.1%
ROE 7.82% 4.99% 4.84% 3.27% 2.91% 17.73% 3.77% 4.22%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.76% 1.54% 2.68% 1.08% 3% 1.88% 2.72% 2.6%
CAPEX / EBITDA (%) 3% 5.19% 7.37% 2.69% 7.42% 4.6% 6.57% 6.15%
CAPEX / FCF (%) 3.01% 3.43% 7.92% 3.19% 8.8% 5.17% 7.57% 6.88%

Items per share

        
Cash flow per share 1 4.482 11.2 12.18 13.12 15.17 15.34 19.55 21.6
Change - 149.8% 8.83% 7.69% 15.63% 1.1% -77.63% 10.47%
Dividend per Share 1 1.6 2.6 3.8 - - 6 8.508 10.11
Change - 62.5% 46.15% - - - 18.76% 18.83%
Book Value Per Share 1 82.4 217.1 169.2 394.6 2,138 535.9 550.8 565.2
Change - 163.49% -22.09% 133.26% 441.75% -74.93% 11.91% 2.61%
EPS 1 4.264 137.8 6.362 13.13 11.92 85.37 19.09 21.98
Change - 3,132.65% -95.38% 106.41% -9.23% 616.19% -77.46% 15.15%
Nbr of stocks (in thousands) 6,41,672 6,42,617 6,43,527 6,45,062 6,45,635 6,47,671 6,47,671 6,47,671
Announcement Date 21/06/21 27/05/22 26/05/23 16/05/24 27/05/25 22/05/26 - -
1INR
Estimates
2026 2027 *
P/E 11.3x 62.1x
PBR 1.81x 2.15x
EV / Sales 20.2x 21.3x
Yield 0.62% 0.72%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
-
Quality
ESG MSCI
A

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NAUKRI Stock
  4. Financials Info Edge (India) Limited