Indo National Limited (BOM:504058)

Indo National Statistics

Total Valuation

Indo National has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.83 billion.

Market Cap	3.45B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Indo National has 7.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	67.33%
Owned by Institutions (%)	2.59%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.09
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

Current Ratio	1.92
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	32.76%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-6.66%
Revenue Per Employee	3.55M
Profits Per Employee	941,160
Employee Count	1,315
Asset Turnover	0.71
Inventory Turnover	2.72

Taxes

In the past 12 months, Indo National has paid 293.45 million in taxes.

Income Tax	293.45M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.20, so Indo National's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.43%
50-Day Moving Average	493.98
200-Day Moving Average	508.70
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	1,056

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 4.67 billion and earned 1.24 billion in profits. Earnings per share was 165.02.

Revenue	4.67B
Gross Profit	1.76B
Operating Income	-355.04M
Pretax Income	1.51B
Net Income	1.24B
EBITDA	-222.66M
EBIT	-355.04M
Earnings Per Share (EPS)	165.02

Balance Sheet

The company has 484.95 million in cash and 539.15 million in debt, giving a net cash position of -54.20 million or -7.23 per share.

Cash & Cash Equivalents	484.95M
Total Debt	539.15M
Net Cash	-54.20M
Net Cash Per Share	-7.23
Equity (Book Value)	4.71B
Book Value Per Share	588.50
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was -557.56 million and capital expenditures -416.56 million, giving a free cash flow of -974.11 million.

Operating Cash Flow	-557.56M
Capital Expenditures	-416.56M
Free Cash Flow	-974.11M
FCF Per Share	-129.88

Margins

Gross margin is 37.66%, with operating and profit margins of -7.60% and 26.48%.

Gross Margin	37.66%
Operating Margin	-7.60%
Pretax Margin	32.36%
Profit Margin	26.48%
EBITDA Margin	-4.76%
EBIT Margin	-7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	5.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.03%
Buyback Yield	0.00%
Shareholder Yield	1.07%
Earnings Yield	35.90%
FCF Yield	-28.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3