India · Delayed Price · Currency is INR Indosolar Statistics
Total Valuation
Indosolar has a market cap or net worth of INR 8.23 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.23B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indosolar has 41.60 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 1.83% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 11.03.
| EV / Earnings | 6.01 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 4.38 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 433.73 |
Financial Efficiency
Return on equity (ROE) is 47.02% and return on invested capital (ROIC) is 47.04%.
| Return on Equity (ROE) | 47.02% |
| Return on Assets (ROA) | 26.23% |
| Return on Invested Capital (ROIC) | 47.04% |
| Return on Capital Employed (ROCE) | 48.58% |
| Weighted Average Cost of Capital (WACC) | 251.22% |
| Revenue Per Employee | 56.62M |
| Profits Per Employee | 13.75M |
| Employee Count | 91 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Indosolar has paid 470.64 million in taxes.
| Income Tax | 470.64M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -68.79% in the last 52 weeks. The beta is 45.07, so Indosolar's price volatility has been higher than the market average.
| Beta (5Y) | 45.07 |
| 52-Week Price Change | -68.79% |
| 50-Day Moving Average | 247.36 |
| 200-Day Moving Average | 363.01 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 22,117 |
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 5.15 billion and earned 1.25 billion in profits. Earnings per share was 30.06.
| Revenue | 5.15B |
| Gross Profit | 2.28B |
| Operating Income | 1.72B |
| Pretax Income | 1.72B |
| Net Income | 1.25B |
| EBITDA | 2.09B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 30.06 |
Balance Sheet
The company has 854.18 million in cash and 31.86 million in debt, with a net cash position of 822.33 million or 19.77 per share.
| Cash & Cash Equivalents | 854.18M |
| Total Debt | 31.86M |
| Net Cash | 822.33M |
| Net Cash Per Share | 19.77 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 78.58 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 866.62 million and capital expenditures -185.20 million, giving a free cash flow of 681.42 million.
| Operating Cash Flow | 866.62M |
| Capital Expenditures | -185.20M |
| Depreciation & Amortization | 370.26M |
| Net Borrowing | -1.37M |
| Free Cash Flow | 681.42M |
| FCF Per Share | 16.38 |
Margins
Gross margin is 44.32%, with operating and profit margins of 33.34% and 24.28%.
| Gross Margin | 44.32% |
| Operating Margin | 33.34% |
| Pretax Margin | 33.42% |
| Profit Margin | 24.28% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 33.34% |
| FCF Margin | 13.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 15.20% |
| FCF Yield | 8.17% |
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 | 5 |