Indo National Limited (BOM:504058)

Indo National Statistics

Total Valuation

Indo National has a market cap or net worth of INR 3.01 billion. The enterprise value is 3.43 billion.

Market Cap	3.01B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Indo National has 7.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	67.06%
Owned by Institutions (%)	1.45%
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.78
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.12

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.

Current Ratio	1.90
Quick Ratio	0.65
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-8.28
Interest Coverage	-9.83

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-4.09%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	9.62M
Profits Per Employee	-201,233
Employee Count	476
Asset Turnover	0.71
Inventory Turnover	3.18

Taxes

Income Tax	-25.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is -0.05, so Indo National's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-27.85%
50-Day Moving Average	411.99
200-Day Moving Average	458.68
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	977

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, Indo National had revenue of INR 4.58 billion and -95.79 million in losses. Loss per share was -12.77.

Revenue	4.58B
Gross Profit	1.69B
Operating Income	-184.95M
Pretax Income	-123.39M
Net Income	-95.79M
EBITDA	-97.06M
EBIT	-184.95M
Loss Per Share	-12.77

Balance Sheet

The company has 13.53 million in cash and 410.62 million in debt, with a net cash position of -397.09 million or -52.95 per share.

Cash & Cash Equivalents	13.53M
Total Debt	410.62M
Net Cash	-397.09M
Net Cash Per Share	-52.95
Equity (Book Value)	4.00B
Book Value Per Share	531.60
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 436.08 million and capital expenditures -485.66 million, giving a free cash flow of -49.58 million.

Operating Cash Flow	436.08M
Capital Expenditures	-485.66M
Free Cash Flow	-49.58M
FCF Per Share	-6.61

Margins

Gross margin is 37.01%, with operating and profit margins of -4.04% and -2.09%.

Gross Margin	37.01%
Operating Margin	-4.04%
Pretax Margin	-2.70%
Profit Margin	-2.09%
EBITDA Margin	-2.12%
EBIT Margin	-4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	5.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	1.20%
Earnings Yield	-3.19%
FCF Yield	-1.65%

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

The last stock split was on October 28, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2