Indag Rubber Limited (BOM:509162)

Indag Rubber Statistics

Total Valuation

Indag Rubber has a market cap or net worth of INR 2.99 billion. The enterprise value is 2.63 billion.

Market Cap	2.99B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Indag Rubber has 26.25 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	26.25M
Shares Outstanding	26.25M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	48.77%
Owned by Institutions (%)	n/a
Float	4.83M

Valuation Ratios

The trailing PE ratio is 49.09.

PE Ratio	49.09
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	28.56
P/OCF Ratio	23.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of 25.09.

EV / Earnings	43.11
EV / Sales	1.26
EV / EBITDA	35.81
EV / EBIT	n/a
EV / FCF	25.09

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.04.

Current Ratio	4.67
Quick Ratio	2.68
Debt / Equity	0.04
Debt / EBITDA	1.26
Debt / FCF	0.88
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	7.23M
Profits Per Employee	211,517
Employee Count	288
Asset Turnover	0.76
Inventory Turnover	3.94

Taxes

In the past 12 months, Indag Rubber has paid 13.91 million in taxes.

Income Tax	13.91M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.17, so Indag Rubber's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-24.92%
50-Day Moving Average	124.89
200-Day Moving Average	129.36
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	3,600

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 60.92 million in profits. Earnings per share was 2.32.

Revenue	2.08B
Gross Profit	602.21M
Operating Income	7.46M
Pretax Income	57.38M
Net Income	60.92M
EBITDA	61.71M
EBIT	7.46M
Earnings Per Share (EPS)	2.32

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	901.84M

Cash Flow

In the last 12 months, operating cash flow was 127.63 million and capital expenditures -22.98 million, giving a free cash flow of 104.64 million.

Operating Cash Flow	127.63M
Capital Expenditures	-22.98M
Free Cash Flow	104.64M
FCF Per Share	3.99

Margins

Gross margin is 28.91%, with operating and profit margins of 0.36% and 2.92%.

Gross Margin	28.91%
Operating Margin	0.36%
Pretax Margin	2.75%
Profit Margin	2.92%
EBITDA Margin	2.96%
EBIT Margin	0.36%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.40
Dividend Yield	2.07%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	103.79%
Buyback Yield	-0.15%
Shareholder Yield	1.94%
Earnings Yield	2.04%
FCF Yield	3.50%

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	5