Indokem Limited (BOM:504092)

Indokem Statistics

Total Valuation

Indokem has a market cap or net worth of INR 15.69 billion. The enterprise value is 15.92 billion.

Market Cap	15.69B
Enterprise Value	15.92B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 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 839.26.

PE Ratio	839.26
Forward PE	n/a
PS Ratio	9.27
PB Ratio	24.33
P/TBV Ratio	24.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	851.46
EV / Sales	9.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-216.63

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)	5.64%
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 +215.04% 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	+215.04%
50-Day Moving Average	554.99
200-Day Moving Average	606.44
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	6,139

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	0.12%
FCF Yield	-0.47%

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