India · Delayed Price · Currency is INR Indokem Statistics
Total Valuation
Indokem has a market cap or net worth of INR 19.09 billion. The enterprise value is 19.29 billion.
| Market Cap | 19.09B |
| Enterprise Value | 19.29B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indokem has 27.89 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 27.89M |
| Shares Outstanding | 27.89M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 358.23.
| PE Ratio | 358.23 |
| Forward PE | n/a |
| PS Ratio | 10.71 |
| PB Ratio | 30.19 |
| P/TBV Ratio | 30.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 362.01 |
| EV / Sales | 10.82 |
| EV / EBITDA | 223.58 |
| EV / EBIT | 297.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 302,841 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indokem has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +321.31% in the last 52 weeks. The beta is 0.16, so Indokem's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +321.31% |
| 50-Day Moving Average | 724.16 |
| 200-Day Moving Average | 499.07 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 5,007 |
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, Indokem had revenue of INR 1.78 billion and earned 53.30 million in profits. Earnings per share was 1.89.
| Revenue | 1.78B |
| Gross Profit | 568.40M |
| Operating Income | 64.80M |
| Pretax Income | 54.90M |
| Net Income | 53.30M |
| EBITDA | 81.70M |
| EBIT | 64.80M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 29.50 million in cash and 230.70 million in debt, with a net cash position of -201.20 million or -7.21 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 230.70M |
| Net Cash | -201.20M |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 632.50M |
| Book Value Per Share | 23.14 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.87%, with operating and profit margins of 3.63% and 2.99%.
| Gross Margin | 31.87% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
Indokem 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.28% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |