Indsil Hydro Power and Manganese Limited (BOM:522165)

BOM:522165 Statistics

Total Valuation

BOM:522165 has a market cap or net worth of INR 1.12 billion. The enterprise value is 866.50 million.

Market Cap	1.12B
Enterprise Value	866.50M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

BOM:522165 has 27.79 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	27.79M
Shares Outstanding	27.79M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -10.76.

EV / Earnings	-6.92
EV / Sales	0.60
EV / EBITDA	9.68
EV / EBIT	14.49
EV / FCF	-10.76

Financial Position

The company has a current ratio of 14.11

Current Ratio	14.11
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -184.46%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	-184.46%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	7.23M
Profits Per Employee	-629,090
Employee Count	199
Asset Turnover	0.64
Inventory Turnover	0.79

Taxes

In the past 12 months, BOM:522165 has paid 127.63 million in taxes.

Income Tax	127.63M
Effective Tax Rate	5,232.80%

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.37, so BOM:522165's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-17.21%
50-Day Moving Average	44.29
200-Day Moving Average	48.25
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	11,177

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, BOM:522165 had revenue of INR 1.44 billion and -125.19 million in losses. Loss per share was -4.51.

Revenue	1.44B
Gross Profit	554.68M
Operating Income	59.78M
Pretax Income	2.44M
Net Income	-125.19M
EBITDA	89.51M
EBIT	59.78M
Loss Per Share	-4.51

Balance Sheet

The company has 252.37 million in cash and n/a in debt, with a net cash position of 252.37 million or 9.08 per share.

Cash & Cash Equivalents	252.37M
Total Debt	n/a
Net Cash	252.37M
Net Cash Per Share	9.08
Equity (Book Value)	1.95B
Book Value Per Share	69.84
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was -53.60 million and capital expenditures -26.93 million, giving a free cash flow of -80.52 million.

Operating Cash Flow	-53.60M
Capital Expenditures	-26.93M
Free Cash Flow	-80.52M
FCF Per Share	-2.90

Margins

Gross margin is 38.58%, with operating and profit margins of 4.16% and -8.71%.

Gross Margin	38.58%
Operating Margin	4.16%
Pretax Margin	0.17%
Profit Margin	-8.71%
EBITDA Margin	6.23%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.50
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.32%
Earnings Yield	-11.19%
FCF Yield	-7.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2010. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Oct 15, 2010
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4