India · Delayed Price · Currency is INR Indosolar Statistics
Total Valuation
Indosolar has a market cap or net worth of INR 11.82 billion. The enterprise value is 11.79 billion.
| Market Cap | 11.82B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indosolar has 41.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.88% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 22.05.
| EV / Earnings | 7.09 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.39 |
| EV / FCF | 22.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 303.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 56.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 251.69% |
| Revenue Per Employee | 60.83M |
| Profits Per Employee | 18.29M |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indosolar has paid 601.72 million in taxes.
| Income Tax | 601.72M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks. The beta is 45.10, so Indosolar's price volatility has been higher than the market average.
| Beta (5Y) | 45.10 |
| 52-Week Price Change | -28.39% |
| 50-Day Moving Average | 357.49 |
| 200-Day Moving Average | 420.46 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 14,786 |
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, Indosolar had revenue of INR 5.54 billion and earned 1.66 billion in profits. Earnings per share was 40.00.
| Revenue | 5.54B |
| Gross Profit | 2.74B |
| Operating Income | 2.19B |
| Pretax Income | 2.27B |
| Net Income | 1.66B |
| EBITDA | 2.58B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 40.00 |
Balance Sheet
The company has 57.63 million in cash and 30.72 million in debt, with a net cash position of 26.91 million or 0.65 per share.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 30.72M |
| Net Cash | 26.91M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 68.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 783.70 million and capital expenditures -248.80 million, giving a free cash flow of 534.90 million.
| Operating Cash Flow | 783.70M |
| Capital Expenditures | -248.80M |
| Depreciation & Amortization | 391.26M |
| Net Borrowing | -471.89M |
| Free Cash Flow | 534.90M |
| FCF Per Share | 12.86 |
Margins
Gross margin is 49.51%, with operating and profit margins of 39.52% and 30.07%.
| Gross Margin | 49.51% |
| Operating Margin | 39.52% |
| Pretax Margin | 40.94% |
| Profit Margin | 30.07% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 39.52% |
| FCF Margin | 7.87% |
Dividends & Yields
Indosolar 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 14.08% |
| FCF Yield | 4.53% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |