India · Delayed Price · Currency is INR Indag Rubber Statistics
Total Valuation
Indag Rubber has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
Indag Rubber has 26.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 42.38 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 36.34.
| EV / Earnings | 21.66 |
| EV / Sales | 1.03 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 111.61 |
| EV / FCF | 36.34 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.97 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 353,566 |
| Employee Count | 288 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Indag Rubber has paid 30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.09, so Indag Rubber's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 90.27 |
| 200-Day Moving Average | 107.11 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 13,674 |
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 2.15 billion and earned 101.83 million in profits. Earnings per share was 3.88.
| Revenue | 2.15B |
| Gross Profit | 672.63M |
| Operating Income | 19.76M |
| Pretax Income | 111.26M |
| Net Income | 101.83M |
| EBITDA | 87.44M |
| EBIT | 19.76M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 575.45 million in cash and 180.44 million in debt, with a net cash position of 395.01 million or 15.05 per share.
| Cash & Cash Equivalents | 575.45M |
| Total Debt | 180.44M |
| Net Cash | 395.01M |
| Net Cash Per Share | 15.05 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 87.95 |
| Working Capital | 961.88M |
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 60.69 million.
| Operating Cash Flow | 91.00M |
| Capital Expenditures | -30.30M |
| Depreciation & Amortization | 67.68M |
| Net Borrowing | 85.82M |
| Free Cash Flow | 60.69M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 31.36%, with operating and profit margins of 0.92% and 4.75%.
| Gross Margin | 31.36% |
| Operating Margin | 0.92% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.75% |
| EBITDA Margin | 4.08% |
| EBIT Margin | 0.92% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 3.96% |
| FCF Yield | 2.36% |
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 | 4 |