AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Investcorp India Acquisition Corp Statistics
Share Statistics
Investcorp India Acquisition Corp has 7.79M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 7.79M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 4, so 0% of the outstanding shares have been sold short.
Short Interest | 4 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.11 |
Valuation Ratios
The PE ratio is 32.73 and the forward PE ratio is null.
PE Ratio | 32.73 |
Forward PE | null |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 2.74 |
P/FCF Ratio | -440.31 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Investcorp India Acquisition Corp.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.28 |
Quick Ratio | 0.28 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 0.75 |
Cash Flow / Debt | -0.82 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -1.66%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | -1.66% |
Revenue Per Employee | 0 |
Profits Per Employee | 4.43M |
Employee Count | 2 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Investcorp India Acquisition Corp's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 11.69 |
200-Day Moving Average | 11.34 |
Relative Strength Index (RSI) | 92.26 |
Average Volume (20 Days) | - |
Income Statement
Revenue | n/a |
Gross Profit | -1.77M |
Operating Income | -1.77M |
Net Income | 8.86M |
EBITDA | 8.86M |
EBIT | n/a |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 276.78K in cash and 800.00K in debt, giving a net cash position of -523.22K.
Cash & Cash Equivalents | 276.78K |
Total Debt | 800.00K |
Net Cash | -523.22K |
Retained Earnings | -2.07M |
Total Assets | 17.25M |
Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was -658.79K and capital expenditures 0, giving a free cash flow of -658.79K.
Operating Cash Flow | -658.79K |
Capital Expenditures | 0 |
Free Cash Flow | -658.79K |
FCF Per Share | -0.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
IVCAU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for IVCAU.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 10.46 |
Piotroski F-Score | 3 |