India
· Delayed Price · Currency is INR Insolation Energy Statistics
Total Valuation
Insolation Energy has a market cap or net worth of INR 85.28 billion. The enterprise value is 85.84 billion.
| Market Cap | 85.28B |
| Enterprise Value | 85.84B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Insolation Energy has 20.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -29.39% |
| Owned by Insiders (%) | 75.38% |
| Owned by Institutions (%) | 2.22% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 71.51.
| PE Ratio | 71.51 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 50.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 123.10.
| EV / Earnings | 84.39 |
| EV / Sales | 8.02 |
| EV / EBITDA | 65.76 |
| EV / EBIT | 69.79 |
| EV / FCF | 123.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.99 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 85.63% and return on invested capital (ROIC) is 40.86%.
| Return on Equity (ROE) | 85.63% |
| Return on Assets (ROA) | 26.30% |
| Return on Capital (ROIC) | 40.86% |
| Revenue Per Employee | 44.39M |
| Profits Per Employee | 4.22M |
| Employee Count | 241 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 12.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +575.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +575.46% |
| 50-Day Moving Average | 3,707.32 |
| 200-Day Moving Average | 2,593.27 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 29,043 |
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, Insolation Energy had revenue of INR 10.70 billion and earned 1.02 billion in profits. Earnings per share was 57.24.
| Revenue | 10.70B |
| Gross Profit | 1.86B |
| Operating Income | 1.23B |
| Pretax Income | 1.19B |
| Net Income | 1.02B |
| EBITDA | 1.31B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 57.24 |
Balance Sheet
The company has 130.42 million in cash and 688.10 million in debt, giving a net cash position of -557.69 million or -26.77 per share.
| Cash & Cash Equivalents | 130.42M |
| Total Debt | 688.10M |
| Net Cash | -557.69M |
| Net Cash Per Share | -26.77 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 81.41 |
| Working Capital | 852.74M |
Cash Flow
In the last 12 months, operating cash flow was 999.31 million and capital expenditures -302.03 million, giving a free cash flow of 697.28 million.
| Operating Cash Flow | 999.31M |
| Capital Expenditures | -302.03M |
| Free Cash Flow | 697.28M |
| FCF Per Share | 33.47 |
Margins
Gross margin is 17.34%, with operating and profit margins of 11.50% and 9.51%.
| Gross Margin | 17.34% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.51% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 11.50% |
| FCF Margin | 6.52% |
Dividends & Yields
Insolation Energy 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | 0.82% |
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 | n/a |