Indergiri Finance Limited (BOM:531505)

Indergiri Finance Statistics

Total Valuation

BOM:531505 has a market cap or net worth of INR 86.19 million. The enterprise value is 247.97 million.

Market Cap	86.19M
Enterprise Value	247.97M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531505 has 5.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.29%
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	2.43
PB Ratio	6.25
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.00
EV / Sales	6.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.11, with a Debt / Equity ratio of 11.87.

Current Ratio	17.11
Quick Ratio	0.22
Debt / Equity	11.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -66.62% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-66.62%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-4.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is -0.52, so BOM:531505's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-0.58%
50-Day Moving Average	22.98
200-Day Moving Average	24.10
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	489

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 35.51 million and -13.78 million in losses. Loss per share was -2.72.

Revenue	35.51M
Gross Profit	35.51M
Operating Income	-1.92M
Pretax Income	-18.15M
Net Income	-13.78M
EBITDA	-1.88M
EBIT	-1.92M
Loss Per Share	-2.72

Balance Sheet

The company has 1.93 million in cash and 163.72 million in debt, with a net cash position of -161.79 million or -31.97 per share.

Cash & Cash Equivalents	1.93M
Total Debt	163.72M
Net Cash	-161.79M
Net Cash Per Share	-31.97
Equity (Book Value)	13.79M
Book Value Per Share	2.70
Working Capital	176.77M

Cash Flow

Operating Cash Flow	8.49M
Capital Expenditures	n/a
Depreciation & Amortization	41,000
Net Borrowing	5.26M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -5.40% and -38.80%.

Gross Margin	100.00%
Operating Margin	-5.40%
Pretax Margin	-51.13%
Profit Margin	-38.80%
EBITDA Margin	-5.29%
EBIT Margin	-5.40%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-15.98%
FCF Yield	n/a

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

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