Innovators Façade Systems Limited (BOM:541353)

Innovators Façade Systems Statistics

Total Valuation

BOM:541353 has a market cap or net worth of INR 3.42 billion. The enterprise value is 3.52 billion.

Market Cap	3.42B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541353 has 18.87 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	18.87M
Shares Outstanding	18.87M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	3.76%
Float	4.84M

Valuation Ratios

The trailing PE ratio is 26.44.

PE Ratio	26.44
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	22.93
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 23.64.

EV / Earnings	27.27
EV / Sales	1.84
EV / EBITDA	12.44
EV / EBIT	15.10
EV / FCF	23.64

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.

Current Ratio	1.65
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	1.69
Debt / FCF	3.18
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	13.09%
Revenue Per Employee	5.80M
Profits Per Employee	392,465
Employee Count	329
Asset Turnover	0.67
Inventory Turnover	1.98

Taxes

In the past 12 months, BOM:541353 has paid 48.34 million in taxes.

Income Tax	48.34M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has decreased by -37.44% in the last 52 weeks. The beta is -0.00, so BOM:541353's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-37.44%
50-Day Moving Average	192.29
200-Day Moving Average	200.85
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	10,720

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:541353 had revenue of INR 1.91 billion and earned 129.12 million in profits. Earnings per share was 6.85.

Revenue	1.91B
Gross Profit	696.02M
Operating Income	230.97M
Pretax Income	177.46M
Net Income	129.12M
EBITDA	280.95M
EBIT	230.97M
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 367.94 million in cash and 474.34 million in debt, with a net cash position of -106.41 million or -5.64 per share.

Cash & Cash Equivalents	367.94M
Total Debt	474.34M
Net Cash	-106.41M
Net Cash Per Share	-5.64
Equity (Book Value)	1.67B
Book Value Per Share	88.46
Working Capital	708.16M

Cash Flow

In the last 12 months, operating cash flow was 182.19 million and capital expenditures -33.23 million, giving a free cash flow of 148.97 million.

Operating Cash Flow	182.19M
Capital Expenditures	-33.23M
Free Cash Flow	148.97M
FCF Per Share	7.90

Margins

Gross margin is 36.46%, with operating and profit margins of 12.10% and 6.76%.

Gross Margin	36.46%
Operating Margin	12.10%
Pretax Margin	9.29%
Profit Margin	6.76%
EBITDA Margin	14.72%
EBIT Margin	12.10%
FCF Margin	7.80%

Dividends & Yields

BOM:541353 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.78%
FCF Yield	4.36%

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

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	6