Indo Amines Limited (BOM:524648)

Indo Amines Statistics

Total Valuation

Indo Amines has a market cap or net worth of INR 8.46 billion. The enterprise value is 11.32 billion.

Market Cap	8.46B
Enterprise Value	11.32B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Indo Amines has 72.59 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	72.59M
Shares Outstanding	72.59M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	29.00%
Owned by Institutions (%)	n/a
Float	13.30M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.35
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -37.64.

EV / Earnings	16.38
EV / Sales	1.02
EV / EBITDA	9.54
EV / EBIT	11.31
EV / FCF	-37.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.

Current Ratio	1.27
Quick Ratio	0.73
Debt / Equity	0.85
Debt / EBITDA	2.59
Debt / FCF	-10.21
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	22.12%
Revenue Per Employee	18.52M
Profits Per Employee	1.15M
Employee Count	599
Asset Turnover	1.41
Inventory Turnover	4.90

Taxes

In the past 12 months, Indo Amines has paid 232.94 million in taxes.

Income Tax	232.94M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is -0.39, so Indo Amines's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-24.20%
50-Day Moving Average	124.28
200-Day Moving Average	138.71
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	4,552

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 11.09 billion and earned 690.97 million in profits. Earnings per share was 9.53.

Revenue	11.09B
Gross Profit	3.62B
Operating Income	1.00B
Pretax Income	930.38M
Net Income	690.97M
EBITDA	1.19B
EBIT	1.00B
Earnings Per Share (EPS)	9.53

Balance Sheet

The company has 223.97 million in cash and 3.07 billion in debt, with a net cash position of -2.85 billion or -39.20 per share.

Cash & Cash Equivalents	223.97M
Total Debt	3.07B
Net Cash	-2.85B
Net Cash Per Share	-39.20
Equity (Book Value)	3.61B
Book Value Per Share	49.73
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 647.06 million and capital expenditures -947.66 million, giving a free cash flow of -300.59 million.

Operating Cash Flow	647.06M
Capital Expenditures	-947.66M
Free Cash Flow	-300.59M
FCF Per Share	-4.14

Margins

Gross margin is 32.64%, with operating and profit margins of 9.02% and 6.23%.

Gross Margin	32.64%
Operating Margin	9.02%
Pretax Margin	8.39%
Profit Margin	6.23%
EBITDA Margin	10.69%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.25%
Buyback Yield	-2.14%
Shareholder Yield	-1.70%
Earnings Yield	8.16%
FCF Yield	-3.55%

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	4