India · Delayed Price · Currency is INR Indo Amines Statistics
Total Valuation
Indo Amines has a market cap or net worth of INR 9.54 billion. The enterprise value is 12.43 billion.
| Market Cap | 9.54B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Indo Amines has 72.59 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 72.59M |
| Shares Outstanding | 72.59M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 28.99% |
| Owned by Institutions (%) | n/a |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 2,639.46 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 3,437.81.
| EV / Earnings | 15.67 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.27 |
| EV / FCF | 3,437.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.30 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 859.97 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 1.32M |
| Employee Count | 599 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Indo Amines has paid 267.81 million in taxes.
| Income Tax | 267.81M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -16.65% in the last 52 weeks. The beta is 0.11, so Indo Amines's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 118.95 |
| 200-Day Moving Average | 123.31 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 18,718 |
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 11.60 billion and earned 793.26 million in profits. Earnings per share was 10.79.
| Revenue | 11.60B |
| Gross Profit | 3.91B |
| Operating Income | 1.01B |
| Pretax Income | 1.06B |
| Net Income | 793.26M |
| EBITDA | 1.23B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 10.79 |
Balance Sheet
The company has 237.05 million in cash and 3.11 billion in debt, with a net cash position of -2.87 billion or -39.56 per share.
| Cash & Cash Equivalents | 237.05M |
| Total Debt | 3.11B |
| Net Cash | -2.87B |
| Net Cash Per Share | -39.56 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 52.23 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 787.96 million and capital expenditures -784.34 million, giving a free cash flow of 3.62 million.
| Operating Cash Flow | 787.96M |
| Capital Expenditures | -784.34M |
| Depreciation & Amortization | 214.94M |
| Net Borrowing | 262.11M |
| Free Cash Flow | 3.62M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.75%, with operating and profit margins of 8.73% and 6.84%.
| Gross Margin | 33.75% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.84% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.73% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.58% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 8.31% |
| 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 |