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    Infinium Pharma

    Gujarat-based iodine-chemistry specialist making iodine derivatives, APIs and intermediates for pharma, agro and specialty-chemical customers, now expanding into contrast-media intermediates.

    Healthcare
    Healthcare

    Overview

    Price

    Market Cap

    ₹326 Cr

    Sector

    Healthcare

    Healthcare

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital111514161616
    Reserves361217459499105
    Borrowings9112329115200
    Other Liabilities917231915377554
    Total Liabilities2234597185198190175
    AssetsFixed Assets4541920242423
    CWIP04800158
    Investments00000292929
    Other Assets1826465266144132114
    Total Assets2234597185198190175

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating37129-13-2934
    Cash from Investing-1-5-7-5-4-27-7
    Cash from Financing-1-1-2-32379-32
    SummaryCapital Expenditure
    Free Cash Flow2271-17-3824
    FCF Margin

    Valuation

    Assumptions

    Current — INFINIUM
    Price
    ₹210
    EPS (TTM)
    ₹13.36
    PE (TTM)
    15.7
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (18.5×) and current (15.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹210
    vs
    Fair value · 15% return
    ₹148
    29%Overvalued

    At 10% growth and a 16× exit, ₹210 only delivers your return if you pay ₹148. The price is currently baking in 17% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 16×.

    YearGrowthEPS (₹)
    FY2710.0%14.70
    FY2810.0%16.17
    FY2910.0%17.78
    FY3010.0%19.56
    FY3110.0%21.52
    FY328.0% ·fade23.24
    FY336.0% ·fade24.63

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Infinium Pharma

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