India · Delayed Price · Currency is INR Indokem Statistics
Total Valuation
Indokem has a market cap or net worth of INR 13.94 billion. The enterprise value is 14.17 billion.
| Market Cap | 13.94B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indokem has 27.89 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 27.89M |
| Shares Outstanding | 27.89M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 745.68.
| PE Ratio | 745.68 |
| Forward PE | n/a |
| PS Ratio | 8.23 |
| PB Ratio | 21.62 |
| P/TBV Ratio | 21.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 757.88 |
| EV / Sales | 8.37 |
| EV / EBITDA | 295.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.78 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.60 |
| Debt / FCF | -3.65 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 106,250 |
| Employee Count | 176 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Indokem has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +102.37% in the last 52 weeks. The beta is 0.23, so Indokem's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +102.37% |
| 50-Day Moving Average | 556.66 |
| 200-Day Moving Average | 618.23 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 3,262 |
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 1.69 billion and earned 18.70 million in profits. Earnings per share was 0.67.
| Revenue | 1.69B |
| Gross Profit | 562.70M |
| Operating Income | 24.50M |
| Pretax Income | 20.40M |
| Net Income | 18.70M |
| EBITDA | 47.90M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 40.30 million in cash and 268.20 million in debt, with a net cash position of -227.90 million or -8.17 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 268.20M |
| Net Cash | -227.90M |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 645.10M |
| Book Value Per Share | 23.95 |
| Working Capital | 367.40M |
Cash Flow
In the last 12 months, operating cash flow was -41.80 million and capital expenditures -31.70 million, giving a free cash flow of -73.50 million.
| Operating Cash Flow | -41.80M |
| Capital Expenditures | -31.70M |
| Depreciation & Amortization | 23.40M |
| Net Borrowing | 46.80M |
| Free Cash Flow | -73.50M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 33.22%, with operating and profit margins of 1.45% and 1.10%.
| Gross Margin | 33.22% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 1.45% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.53% |
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 | 4 |