Indergiri Finance Limited (BOM:531505)

Indergiri Finance Statistics

Total Valuation

BOM:531505 has a market cap or net worth of INR 111.04 million. The enterprise value is 267.75 million.

Market Cap	111.04M
Enterprise Value	267.75M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531505 has 5.06 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	67.09%
Owned by Institutions (%)	2.98%
Float	1.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.21
PB Ratio	9.98
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.73
EV / Sales	19.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.53

Financial Position

The company has a current ratio of 11.55, with a Debt / Equity ratio of 14.15.

Current Ratio	11.55
Quick Ratio	0.05
Debt / Equity	14.15
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -115.87% and return on invested capital (ROIC) is -14.46%.

Return on Equity (ROE)	-115.87%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-14.46%
Return on Capital Employed (ROCE)	-15.11%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is -0.39, so BOM:531505's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-20.71%
50-Day Moving Average	29.07
200-Day Moving Average	27.60
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	496

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:531505 had revenue of INR 13.53 million and -30.66 million in losses. Loss per share was -6.03.

Revenue	13.53M
Gross Profit	13.52M
Operating Income	-25.63M
Pretax Income	-37.83M
Net Income	-30.66M
EBITDA	-25.57M
EBIT	-25.63M
Loss Per Share	-6.03

Balance Sheet

The company has 732,000 in cash and 157.45 million in debt, with a net cash position of -156.71 million or -30.96 per share.

Cash & Cash Equivalents	732,000
Total Debt	157.45M
Net Cash	-156.71M
Net Cash Per Share	-30.96
Equity (Book Value)	11.13M
Book Value Per Share	2.20
Working Capital	162.43M

Cash Flow

In the last 12 months, operating cash flow was -75.87 million and capital expenditures 320, giving a free cash flow of -75.87 million.

Operating Cash Flow	-75.87M
Capital Expenditures	320
Free Cash Flow	-75.87M
FCF Per Share	-14.99

Margins

Gross margin is 99.93%, with operating and profit margins of -189.42% and -226.55%.

Gross Margin	99.93%
Operating Margin	-189.42%
Pretax Margin	-279.58%
Profit Margin	-226.55%
EBITDA Margin	-188.98%
EBIT Margin	-189.42%
FCF Margin	n/a

Dividends & Yields

BOM:531505 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	-27.61%
FCF Yield	-68.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:531505 has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a