Indokem Statistics

Total Valuation

Indokem has a market cap or net worth of INR 5.33 billion. The enterprise value is 5.52 billion.

Market Cap	5.33B
Enterprise Value	5.52B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Indokem has 27.89 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	27.89M
Shares Outstanding	27.89M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	n/a
Float	7.86M

Valuation Ratios

The trailing PE ratio is 167.59.

PE Ratio	167.59
Forward PE	n/a
PS Ratio	2.99
PB Ratio	8.62
P/TBV Ratio	8.72
P/FCF Ratio	132.87
P/OCF Ratio	106.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.10, with an EV/FCF ratio of 137.55.

EV / Earnings	174.00
EV / Sales	3.10
EV / EBITDA	72.10
EV / EBIT	102.14
EV / FCF	137.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.36.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	2.89
Debt / FCF	5.52
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	9.23M
Profits Per Employee	164,249
Employee Count	193
Asset Turnover	1.33
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.06% in the last 52 weeks. The beta is 0.24, so Indokem's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+109.06%
50-Day Moving Average	177.79
200-Day Moving Average	122.96
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	12,879

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 31.70 million in profits. Earnings per share was 1.14.

Revenue	1.78B
Gross Profit	561.70M
Operating Income	54.00M
Pretax Income	32.90M
Net Income	31.70M
EBITDA	76.50M
EBIT	54.00M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 33.70 million in cash and 221.20 million in debt, giving a net cash position of -187.50 million or -6.72 per share.

Cash & Cash Equivalents	33.70M
Total Debt	221.20M
Net Cash	-187.50M
Net Cash Per Share	-6.72
Equity (Book Value)	618.40M
Book Value Per Share	22.07
Working Capital	147.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.10 million and capital expenditures -10.00 million, giving a free cash flow of 40.10 million.

Operating Cash Flow	50.10M
Capital Expenditures	-10.00M
Free Cash Flow	40.10M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 3.03% and 1.78%.

Gross Margin	31.54%
Operating Margin	3.03%
Pretax Margin	1.85%
Profit Margin	1.78%
EBITDA Margin	4.30%
EBIT Margin	3.03%
FCF Margin	2.25%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	0.75%

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	n/a