Indo National Limited (BOM:504058)

Indo National Statistics

Total Valuation

Indo National has a market cap or net worth of INR 2.70 billion. The enterprise value is 3.03 billion.

Market Cap	2.70B
Enterprise Value	3.03B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 19, 2025

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)	+0.02%
Owned by Insiders (%)	68.02%
Owned by Institutions (%)	1.45%
Float	1.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.88
P/TBV Ratio	0.94
P/FCF Ratio	21.87
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.52
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.57

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	0.74
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	2.79
Interest Coverage	-12.12

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -8.07%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-8.07%
Return on Capital Employed (ROCE)	-9.33%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	9.51M
Profits Per Employee	-553,357
Employee Count	476
Asset Turnover	0.79
Inventory Turnover	3.11

Taxes

In the past 12 months, Indo National has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.33, so Indo National's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.04%
50-Day Moving Average	333.37
200-Day Moving Average	399.61
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	3,350

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 4.52 billion and -263.40 million in losses. Loss per share was -35.12.

Revenue	4.52B
Gross Profit	1.75B
Operating Income	-313.18M
Pretax Income	-262.64M
Net Income	-263.40M
EBITDA	-181.81M
EBIT	-313.18M
Loss Per Share	-35.12

Balance Sheet

The company has 60.34 million in cash and 343.87 million in debt, with a net cash position of -283.53 million or -37.80 per share.

Cash & Cash Equivalents	60.34M
Total Debt	343.87M
Net Cash	-283.53M
Net Cash Per Share	-37.80
Equity (Book Value)	3.08B
Book Value Per Share	403.35
Working Capital	965.04M

Cash Flow

In the last 12 months, operating cash flow was 403.79 million and capital expenditures -280.35 million, giving a free cash flow of 123.44 million.

Operating Cash Flow	403.79M
Capital Expenditures	-280.35M
Depreciation & Amortization	131.38M
Net Borrowing	-195.28M
Free Cash Flow	123.44M
FCF Per Share	16.46

Margins

Gross margin is 38.71%, with operating and profit margins of -6.92% and -5.82%.

Gross Margin	38.71%
Operating Margin	-6.92%
Pretax Margin	-5.80%
Profit Margin	-5.82%
EBITDA Margin	-4.02%
EBIT Margin	-6.92%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.03%.

Dividend Per Share	3.75
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.03%
Earnings Yield	-9.76%
FCF Yield	4.57%

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	6