Indo Amines Limited (BOM:524648)

Indo Amines Statistics

Total Valuation

Indo Amines has a market cap or net worth of INR 10.67 billion. The enterprise value is 13.35 billion.

Market Cap	10.67B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Indo Amines has 72.59 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	72.59M
Shares Outstanding	72.59M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	n/a
Float	15.64M

Valuation Ratios

The trailing PE ratio is 19.09.

PE Ratio	19.09
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.36
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -2,868.59.

EV / Earnings	23.89
EV / Sales	1.24
EV / EBITDA	13.21
EV / EBIT	15.89
EV / FCF	-2,868.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	0.90
Debt / EBITDA	2.81
Debt / FCF	-611.00
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	19.37M
Profits Per Employee	1.00M
Employee Count	557
Asset Turnover	1.53
Inventory Turnover	5.76

Taxes

In the past 12 months, Indo Amines has paid 210.50 million in taxes.

Income Tax	210.50M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is -0.05, so Indo Amines's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-0.46%
50-Day Moving Average	155.11
200-Day Moving Average	152.76
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	14,783

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, Indo Amines had revenue of INR 10.79 billion and earned 558.95 million in profits. Earnings per share was 7.70.

Revenue	10.79B
Gross Profit	3.48B
Operating Income	840.20M
Pretax Income	769.45M
Net Income	558.95M
EBITDA	1.01B
EBIT	840.20M
Earnings Per Share (EPS)	7.70

Balance Sheet

The company has 167.79 million in cash and 2.84 billion in debt, giving a net cash position of -2.68 billion or -36.87 per share.

Cash & Cash Equivalents	167.79M
Total Debt	2.84B
Net Cash	-2.68B
Net Cash Per Share	-36.87
Equity (Book Value)	3.18B
Book Value Per Share	44.94
Working Capital	982.11M

Cash Flow

In the last 12 months, operating cash flow was 909.18 million and capital expenditures -913.83 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	909.18M
Capital Expenditures	-913.83M
Free Cash Flow	-4.66M
FCF Per Share	-0.06

Margins

Gross margin is 32.23%, with operating and profit margins of 7.79% and 5.18%.

Gross Margin	32.23%
Operating Margin	7.79%
Pretax Margin	7.13%
Profit Margin	5.18%
EBITDA Margin	9.37%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.50
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.32%
Buyback Yield	-2.68%
Shareholder Yield	-2.35%
Earnings Yield	5.24%
FCF Yield	-0.04%

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 January 13, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jan 13, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5