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 -59,721 -68,964 -80,143
Change - -1.73% 0% -19.65% -3.27% -60.28% -15.48% -16.21%
Announcement Date 21/06/21 27/05/22 26/05/23 16/05/24 27/05/25 - - -
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 1,072 1,153 1,227
Change - 188.94% 140.33% -55.52% 209.5% 34.65% 7.55% 6.42%
Free Cash Flow (FCF) 1 2,765 7,007 7,297 8,067 9,049 11,592 13,435 15,973
Change - 153.44% 4.15% 10.55% 12.17% 28.11% 15.9% 18.89%
Announcement Date 21/06/21 27/05/22 26/05/23 16/05/24 27/05/25 - - -
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% 39.39% 41.44% 42.72%
EBIT Margin (%) 21.29% 27.12% 34.26% 37.28% 37.4% 36.64% 39.18% 40.73%
EBT Margin (%) 31.29% 646.47% 28.53% 46.76% 50.63% 202.48% 50.26% 51.49%
Net margin (%) 24.66% 571.06% 19.05% 34.99% 29.15% 182.38% 37.52% 38.72%
FCF margin (%) 25.16% 44.84% 33.8% 33.88% 34.1% 38.13% 38.88% 40.1%
FCF / Net Income (%) 102.04% 7.85% 177.46% 96.83% 116.99% 20.91% 103.61% 103.57%

Profitability

        
ROA 6.5% 4.3% 4.14% 3.93% 2.47% 12.81% 2.47% 2.97%
ROE 7.82% 4.99% 4.84% 3.27% 2.91% 8.45% 4.23% 4.75%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.76% 1.54% 2.68% 1.08% 3% 3.53% 3.34% 3.08%
CAPEX / EBITDA (%) 3% 5.19% 7.37% 2.69% 7.42% 8.95% 8.05% 7.21%
CAPEX / FCF (%) 3.01% 3.43% 7.92% 3.19% 8.8% 9.25% 8.58% 7.68%

Items per share

        
Cash flow per share 1 4.482 11.2 12.18 13.12 15.17 - - -
Change - 149.8% 8.83% 7.69% 15.63% - - -
Dividend per Share 1 1.6 2.6 3.8 - - 6.25 7.502 8.783
Change - 62.5% 46.15% - - - 20.03% 17.09%
Book Value Per Share 1 82.4 217.1 169.2 394.6 2,138 500.1 507.7 550.6
Change - 163.49% -22.09% 133.26% 441.75% -76.61% 1.52% 8.44%
EPS 1 4.264 137.8 6.362 13.13 11.92 83.74 19.85 23.74
Change - 3,132.65% -95.38% 106.41% -9.23% 602.55% -76.3% 19.62%
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 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 13.7x 58.1x
PBR 2.3x 2.26x
EV / Sales 22.5x 19.6x
Yield 0.54% 0.65%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
-
Quality
ESG MSCI
AA

Quarterly revenue - Rate of surprise

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