Financial & Valuation Intelligence™
Info Edge (India) Limited
NSE
NAUKRI
Sector: Consumer Services· Internet & Catalogue RetailCurrent Price
₹1,186.5
Market Cap
₹79.95K Cr
AI Financial Summary
Info Edge is a dominant leader in the Indian internet ecosystem, characterized by robust revenue growth and a highly efficient, cash-generative core business. While its operational efficiency is exceptional, long-term shareholder value is currently being pressured by historical volatility in net earnings and low headline returns on capital relative to its premium market valuation.
Business Performance (CAGR)
10 Years
Revenue
15.6%
PAT
18.9%
EPS
17.7%
Book Value
41.2%
Free Cash Flow
18.6%
Valuation Snapshot
P/E43.3
P/B1.7
EV/EBITDA67.3
P/S24.3
Div Yield0.68%
Financial Health
Debt to Equity0.01
Interest Coverage52.1x
Current Ratio0.04
Cash & Investments₹42.68K Cr
Profitability Metrics
ROE
3.8%
ROCE
5.7%
ROA
3.0%
EBITDA Mgn
36.1%
Op Margin
65.8%
Net Margin
44.1%
Cash Flow Intelligence
Operating Cash Flow₹1.08K Cr
Free Cash Flow₹974 Cr
Cash Conversion74.2%
FCF Margin29.6%
Intrinsic Value
PremiumEstimated Intrinsic Value
████████
Current Price₹1,186.5
Margin of Safety██.██%
Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.
AI Business Verdict
Info Edge remains a high-quality business with strong fundamentals, though it currently trades at a valuation that assumes perfect execution of future growth targets.
- Market dominance in the digital recruitment sector
- Excellent operational efficiency with 65.85% operating margins
- Strong cash flow generation and minimal debt burden
Balance Sheet
AI-Powered Analysis
Balance Sheet Strength™
85/100
Strong
Info Edge (India) Limited shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
AI Confidence
92%
Stability
83
Flexibility
82
Strength Factors
Liquidity42
Leverage96
Working Capital92
Asset Quality100
Shareholder Strength100
Financial Stability83
Financial Flexibility™
82/100
Strong
Capacity to fund growth, withstand downturns and return capital.
Total Assets
₹47.56K Cr
▲ 6.0% YoY
Total Liabilities
₹9.65K Cr
▼ 3.3% YoY
Shareholder Equity
₹37.91K Cr
▲ 8.6% YoY
Net Cash Position
+₹42.42K Cr
Excellent
Debt / Equity
0.01x
Very Low
Enterprise Value
₹37.53K Cr
Capital Structure
Assets
₹47.56K Cr
Equity
₹37.91K Cr (79.7%)
Liabilities
₹9.65K Cr (20.3%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.01x
Interest Coverage52.1x
Debt / EBITDA0.18x
Net Debt₹-42.42K Cr
Debt Trend (5Y)205.6%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio0.04
Quick Ratio0.04
Cash Ratio0.04
Working Capital₹-9.00K Cr
Operating Cash CoverageStrong
Short-term LiquidityWeak
Working Capital Intelligence™
CCC Trend
Receivable Days1
Inventory DaysNot Available
Payable DaysNot Available
Cash Conversion Cycle1 days
Asset Quality (% of Total Assets)
Cash & Investments0.8%
Property, Plant & Equip.1.6%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets98.4%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)41.2%
Net Worth CAGR (5Y)42.2%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyGood
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskHigh
Working Capital RiskLow
Refinancing RiskLow
Asset Quality RiskLow
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskLow
Balance Sheet Stress Test™
Economic Slowdown93
Acquisition Capacity86
High Interest Rates96
Dividend Sustainability91
Revenue Decline62
Cash Flow Resilience82
Expansion Capacity89
Overall Resilience Score
86/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
- Info Edge (India) Limited shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
What Stands Out
- Net cash position — debt fully covered by cash & investments
- Large cash & investment reserves
- Very low leverage with net cash balance
- Strong shareholder equity growth
- High interest coverage
- Efficient working capital cycle
Areas To Monitor
- Tight short-term liquidity cushion
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026