India · Delayed Price · Currency is INR Indag Rubber Statistics
Total Valuation
Indag Rubber has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Indag Rubber has 26.25 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 50.74% |
| Owned by Institutions (%) | n/a |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 56.79 |
| P/OCF Ratio | 37.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 50.93.
| EV / Earnings | 22.23 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 24.19 |
| EV / FCF | 50.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.97 |
| Interest Coverage | 11.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 505,589 |
| Employee Count | 275 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indag Rubber has paid 44.14 million in taxes.
| Income Tax | 44.14M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.20, so Indag Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.66% |
| 50-Day Moving Average | 106.33 |
| 200-Day Moving Average | 103.72 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 16,655 |
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 2.40 billion and earned 139.04 million in profits. Earnings per share was 5.30.
| Revenue | 2.40B |
| Gross Profit | 731.41M |
| Operating Income | 127.80M |
| Pretax Income | 166.65M |
| Net Income | 139.04M |
| EBITDA | 182.21M |
| EBIT | 127.80M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 564.18 million in cash and 180.44 million in debt, with a net cash position of 383.74 million or 14.62 per share.
| Cash & Cash Equivalents | 564.18M |
| Total Debt | 180.44M |
| Net Cash | 383.74M |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 87.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 91.00 million and capital expenditures -30.30 million, giving a free cash flow of 60.70 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -30.30M |
| Depreciation & Amortization | 54.41M |
| Net Borrowing | 85.82M |
| Free Cash Flow | 60.70M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 30.53%, with operating and profit margins of 5.33% and 5.80%.
| Gross Margin | 30.53% |
| Operating Margin | 5.33% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.80% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.32% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.03% |
| FCF Yield | 1.76% |
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 | 3 |