India · Delayed Price · Currency is INR Indokem Statistics
Total Valuation
Indokem has a market cap or net worth of INR 17.90 billion. The enterprise value is 18.17 billion.
| Market Cap | 17.90B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indokem has 27.89 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 27.89M |
| Shares Outstanding | 27.89M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | n/a |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 792.89.
| PE Ratio | 792.89 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| PB Ratio | 27.03 |
| P/TBV Ratio | 27.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 804.10 |
| EV / Sales | 10.01 |
| EV / EBITDA | 249.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.80 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 117,098 |
| Employee Count | 193 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Indokem has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.15, so Indokem's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 631.85 |
| 200-Day Moving Average | 587.10 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,716 |
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 1.81 billion and earned 22.60 million in profits. Earnings per share was 0.81.
| Revenue | 1.81B |
| Gross Profit | 570.10M |
| Operating Income | 48.70M |
| Pretax Income | 24.30M |
| Net Income | 22.60M |
| EBITDA | 68.30M |
| EBIT | 48.70M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 41.60 million in cash and 315.40 million in debt, with a net cash position of -273.80 million or -9.82 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 315.40M |
| Net Cash | -273.80M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 662.50M |
| Book Value Per Share | 23.10 |
| Working Capital | 400.70M |
Cash Flow
In the last 12 months, operating cash flow was -81.70 million and capital expenditures -17.70 million, giving a free cash flow of -99.40 million.
| Operating Cash Flow | -81.70M |
| Capital Expenditures | -17.70M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | 84.90M |
| Free Cash Flow | -99.40M |
| FCF Per Share | -3.56 |
Margins
Gross margin is 31.41%, with operating and profit margins of 2.68% and 1.25%.
| Gross Margin | 31.41% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |