MoneyWorks4Me

Influx Healthtech Ltd (INFLUX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: INFLUX Pharmaceuticals & Drugs | Small Cap | Influx Healthtech Share Price

BSE Share Price
Not Listed

Influx Healthtech Ltd (INFLUX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: INFLUX Pharmaceuticals & Drugs | Small Cap | Influx Healthtech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹593 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹8.9
TTM Sales
₹147 Cr.
Book Value per Share
₹43.5
P/E Ratio
28.86
Lower than its 5-year historical median
Industry PE
53.6
Price to Book (P/B)
5.88
Lower than its 5-year historical median
Price to Sales (P/S)
4.04
Lower than its 5-year historical median
EV/EBITDA
18.19
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
20.38%
Outperforms industry median
Return on Capital Employed (ROCE)
27.22%
Outperforms industry median
Return on Assets (ROA)
16.69%
Operating Profit Margin
20.3%
Net Profit Margin
13.99%
Gross Profit Margin
21.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
40.04%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹78 Cr.
Equity
₹23.2 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Influx Healthtech stock performance

Key Ratios
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Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is Influx Healthtech Ltd a good quality company?
Influx Healthtech Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Influx Healthtech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Influx Healthtech Ltd vs industry peers?
Influx Healthtech Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Influx Healthtech Ltd?
Promoters hold 73.53% of the Influx Healthtech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Influx Healthtech Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 51.43% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Influx Healthtech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ119.4%111.9%85.3%60.2%40%-
Value Creation
Index ⓘ
7.57.05.13.31.9-

Growth Parameters ⓘ

Sales ⓘ59.276.1100105147147
Sales YoY Gr.-28.5%31.4%4.9%40%-
Adj EPS ⓘ2.546.17.38.58.9
YoY Gr.-61.6%54.8%19.4%16.5%-
BVPS (₹) ⓘ2.56.412.619.943.543.5
Adj Net
Profit ⓘ
4.47.211.113.319.821
Cash Flow from Ops. ⓘ2.96.48.97.13.9-
Debt/CF from Ops. ⓘ0.20.1000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA24.5%40%
Adj EPS ⓘNANA29.2%16.5%
BVPSⓘNANA89.3%118.6%
Share Price - - - 57.1%

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
99.689.364.645.128.920.4
Op. Profit
Mgn % ⓘ
10.414.11719.620.3NAN
Net Profit
Mgn % ⓘ
7.59.511.112.713.514
Debt to
Equity ⓘ
0.10.1000-
Working Cap
Days ⓘ
076771271420
Cash Conv.
Cycle ⓘ
0-3722430

Valuation of Influx Healthtech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'26
Sales147
Operating Expenses ⓘ + 117
Manufacturing Costs38
Material Costs59
Employee Cost 11
Other Costs ⓘ 9
Operating Profit ⓘ 30
Operating Profit Margin (%) 20.3%
Other Income ⓘ + 1
Exceptional Items ⓘ 0
Interest ⓘ 0
Depreciation ⓘ 4
Profit Before Tax ⓘ 27
Tax ⓘ 7
Profit After Tax 21
PAT Margin (%) 14.0%
Adjusted EPS (₹)8.9
Dividend Payout Ratio (%)0%
PARTICULARSMar'26

Equity and Liabilities

Shareholders Fund + 101
Share Capital ⓘ 23.15
Reserves ⓘ 78
Debt +0
Long Term Debt0
Short Term Debt0
Minority Interest0
Trade Payables19
Others Liabilities ⓘ 3
Total Liabilities ⓘ 123

Fixed Assets

Net Fixed Assets ⓘ +28
Gross Block37
Accumulated Depreciation10
CWIP ⓘ 3
Investments ⓘ 2
Inventories16
Trade Receivables34
Cash Equivalents 25
Others Assets ⓘ 15
Total Assets ⓘ 123
PARTICULARSMar'26
Cash Flow From Operating Activity ⓘ + 4
PBT ⓘ 27
Adjustment ⓘ 3
Changes in Working Capital ⓘ -18
Tax Paid ⓘ -8
Cash Flow From Investing Activity ⓘ + -25
Capex -25
Net Investments -1
Others ⓘ 0
Cash Flow From Financing Activity ⓘ + 45
Net Proceeds from Shares ⓘ 45
Net Proceeds from Borrowing ⓘ 0
Interest Paid ⓘ 0
Dividend Paid ⓘ 0
Others ⓘ -0
Net Cash Flow ⓘ 23
PARTICULARSMar'26
Ratios
ROE (%)20.38
ROCE (%)27.22
Asset Turnover Ratio1.19
PAT to CFO Conversion(x)0.19
Working Capital Days
Receivable Days84
Inventory Days39.60
Payable Days117.70

Top 5 Mutual Funds Holding

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Announcements

Influx Healthtech Ltd FAQs

The current trading price of Influx Healthtech on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Influx Healthtech stood at ₹592.6 Cr

The latest P/E ratio of Influx Healthtech as of 31-Dec-1969 is 28.85.

The latest P/B ratio of Influx Healthtech as of 31-Dec-1969 is 5.88.

The 52-week high of Influx Healthtech is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Influx Healthtech is ₹147 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Influx Healthtech Ltd is a below average quality company.

The key valuation ratios of Influx Healthtech Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Influx Healthtech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Influx Healthtech Ltd

Influx Healthtech Limited was originally incorporated on September 28, 2020 as a Private Limited Company as ‘Influx Healthtech Private Limited’ under the provisions of the Companies Act, 2013 with the Registrar of Companies, Central Registration Centre. Pursuant to a special resolution passed by the shareholders at their Extra Ordinary General Meeting held on May 09, 2022, the company was converted from a Private Limited Company to Public Limited Company. Consequently, the name of the company was changed to ‘Influx Healthtech Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on May 23, 2022 by the Registrar of Companies, Mumbai.

Influx Healthtech is a Mumbai-based, healthcare focused company specialising in contract manufacturing. Since its inception in 2020, the company has established as a reliable Contract Development and Manufacturing Organization (CDMO), offering specialized services to a wide range of clients across various industries. The company operates manufacturing facilities located in Thane, Maharashtra. These facilities are certified to international quality standards, including GMP (Good Manufacturing Practice), HACCP (Hazard Analysis & Critical Control Points), ISO 22000, and Halal certifications, ensuring adherence to the highest standards of safety,quality and regulatory compliance. These certifications reflect its adherence to stringent safety, quality, and regulatory compliance standards. Equipped with advanced machinery, a dedicated quality control department, and a skilled workforce, its facilities are designed to meet diverse customer needs efficiently and effectively.

Its expertise spans the production of Dietary and Nutritional Supplements, Cosmetics, Ayurvedic/Herbal Products, Veterinary Feed Supplements, Homecare Products, Active Pharmaceutical Ingredients (APIs), and finished dosage forms, including tablets, capsules, and injectables.

Business area of the company

The company is engaged in the business of manufacturing and trading of Nutra Products and other related business activities.

Products of the company

  • Dietary/Nutritional SUPPLEMENTS
  • Cosmetics
  • Ayurvedic / Herbal
  • Veterinary feeds
  • Homecare

Awards and recognition

  • 2017: Rotary Vocation Excellence Award 2017-18.
  • 2017: Best Third-Party Manufacturing company sports and Nutrition.
  • 2018: Most Promising Nutraceutical and Herbal Products Manufacture.
  • 2018: Most Promising Nutraceutical and Herbal Product Manufacturer of the year 
  • 2019: Best Nutaceutical Manufacturer to Dr. Munir Chandniwala, Managing Director of the Company.
  • 2023: Best Rotarian of the year 22-23.

History and milestones

  • 2020: Incorporation of the Company as a Private Limited Company with the name of ‘Influx Healthtech Private Limited’.
  • 2021: Addition in Main Object of a new segment of beauty and cosmetics products, personal care and disinfectant products.
  • 2022: Converted to Public Limited Company – consequently the name of the company was changed to ‘Influx Healthtech Limited’.

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