Indokem Limited (BOM:504092)

Indokem Statistics

Total Valuation

Indokem has a market cap or net worth of INR 19.80 billion. The enterprise value is 20.00 billion.

Market Cap	19.80B
Enterprise Value	20.00B

Important Dates

The next estimated earnings date is 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 decreased by -1.21% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	n/a
Float	7.87M

Valuation Ratios

The trailing PE ratio is 349.81.

PE Ratio	349.81
Forward PE	n/a
PS Ratio	11.02
PB Ratio	31.30
P/TBV Ratio	31.68
P/FCF Ratio	985.04
P/OCF Ratio	433.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 199.81, with an EV/FCF ratio of 995.05.

EV / Earnings	353.37
EV / Sales	11.13
EV / EBITDA	199.81
EV / EBIT	259.07
EV / FCF	995.05

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.

Current Ratio	1.27
Quick Ratio	0.66
Debt / Equity	0.36
Debt / EBITDA	2.30
Debt / FCF	11.48
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	10.21M
Profits Per Employee	321,591
Employee Count	176
Asset Turnover	1.30
Inventory Turnover	4.22

Taxes

In the past 12 months, Indokem has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	2.92%

Stock Price Statistics

The stock price has increased by +390.96% in the last 52 weeks. The beta is 0.08, so Indokem's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+390.96%
50-Day Moving Average	765.87
200-Day Moving Average	456.69
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	10,710

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 1.80 billion and earned 56.60 million in profits. Earnings per share was 2.04.

Revenue	1.80B
Gross Profit	559.80M
Operating Income	77.20M
Pretax Income	58.20M
Net Income	56.60M
EBITDA	95.50M
EBIT	77.20M
Earnings Per Share (EPS)	2.04

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	164.70M

Cash Flow

In the last 12 months, operating cash flow was 45.70 million and capital expenditures -25.60 million, giving a free cash flow of 20.10 million.

Operating Cash Flow	45.70M
Capital Expenditures	-25.60M
Free Cash Flow	20.10M
FCF Per Share	0.72

Margins

Gross margin is 31.14%, with operating and profit margins of 4.30% and 3.15%.

Gross Margin	31.14%
Operating Margin	4.30%
Pretax Margin	3.24%
Profit Margin	3.15%
EBITDA Margin	5.31%
EBIT Margin	4.30%
FCF Margin	1.12%

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	1.21%
Shareholder Yield	1.21%
Earnings Yield	0.29%
FCF Yield	0.10%

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	7