Indus Gas Limited (AIM:INDI)

Indus Gas Statistics

Total Valuation

Indus Gas has a market cap or net worth of GBP 3.48 million. The enterprise value is 661.04 million.

Market Cap	3.48M
Enterprise Value	661.04M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Indus Gas has 182.97 million shares outstanding.

Current Share Class	182.97M
Shares Outstanding	182.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of -187.58.

EV / Earnings	-2.49
EV / Sales	28.39
EV / EBITDA	31.22
EV / EBIT	32.83
EV / FCF	-187.58

Financial Position

The company has a current ratio of 18.69, with a Debt / Equity ratio of 122.91.

Current Ratio	18.69
Quick Ratio	17.82
Debt / Equity	122.91
Debt / EBITDA	31.08
Debt / FCF	-186.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -192.25% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	-192.25%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.49

Taxes

Income Tax	-111.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.72% in the last 52 weeks. The beta is 0.50, so Indus Gas's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-82.72%
50-Day Moving Average	6.70
200-Day Moving Average	8.70
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	1,583,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indus Gas had revenue of GBP 23.29 million and -265.64 million in losses. Loss per share was -1.45.

Revenue	23.29M
Gross Profit	20.94M
Operating Income	20.14M
Pretax Income	-377.02M
Net Income	-265.64M
EBITDA	21.18M
EBIT	20.14M
Loss Per Share	-1.45

Balance Sheet

The company has 480,820 in cash and 658.04 million in debt, with a net cash position of -657.56 million or -3.59 per share.

Cash & Cash Equivalents	480,820
Total Debt	658.04M
Net Cash	-657.56M
Net Cash Per Share	-3.59
Equity (Book Value)	5.35M
Book Value Per Share	0.03
Working Capital	82.86M

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -9.65 million, giving a free cash flow of -3.52 million.

Operating Cash Flow	6.13M
Capital Expenditures	-9.65M
Free Cash Flow	-3.52M
FCF Per Share	-0.02

Margins

Gross Margin	89.90%
Operating Margin	86.47%
Pretax Margin	-1,619.02%
Profit Margin	n/a
EBITDA Margin	90.94%
EBIT Margin	86.47%
FCF Margin	n/a

Dividends & Yields

Indus Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7,640.99%
FCF Yield	-101.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indus Gas has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5