Indag Rubber Limited (BOM:509162)

Indag Rubber Statistics

Total Valuation

Indag Rubber has a market cap or net worth of INR 2.89 billion. The enterprise value is 2.53 billion.

Market Cap	2.89B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Indag Rubber has 26.25 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	26.25M
Shares Outstanding	26.25M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 33.67.

PE Ratio	33.67
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.47
EV / Sales	1.22
EV / EBITDA	29.38
EV / EBIT	92.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	7.21M
Profits Per Employee	297,688
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Indag Rubber has paid 20.55 million in taxes.

Income Tax	20.55M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.04, so Indag Rubber's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-18.33%
50-Day Moving Average	118.45
200-Day Moving Average	127.36
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	4,122

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, Indag Rubber had revenue of INR 2.08 billion and earned 85.73 million in profits. Earnings per share was 3.27.

Revenue	2.08B
Gross Profit	616.94M
Operating Income	27.42M
Pretax Income	87.99M
Net Income	85.73M
EBITDA	85.97M
EBIT	27.42M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 495.55 million in cash and 92.20 million in debt, with a net cash position of 403.35 million or 15.37 per share.

Cash & Cash Equivalents	495.55M
Total Debt	92.20M
Net Cash	403.35M
Net Cash Per Share	15.37
Equity (Book Value)	2.35B
Book Value Per Share	87.75
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.70%, with operating and profit margins of 1.32% and 4.13%.

Gross Margin	29.70%
Operating Margin	1.32%
Pretax Margin	4.24%
Profit Margin	4.13%
EBITDA Margin	4.14%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.40
Dividend Yield	2.18%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.29%
Earnings Yield	2.97%
FCF Yield	n/a

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

The last stock split was on April 23, 2015. It was a forward split with a ratio of 5.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2