Insolation Energy Limited (BOM:543620)

Insolation Energy Statistics

Total Valuation

BOM:543620 has a market cap or net worth of INR 55.59 billion. The enterprise value is 53.54 billion.

Market Cap	55.59B
Enterprise Value	53.54B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543620 has 220.34 million shares outstanding. The number of shares has increased by 19.40% in one year.

Current Share Class	220.34M
Shares Outstanding	220.34M
Shares Change (YoY)	+19.40%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	70.02%
Owned by Institutions (%)	0.03%
Float	66.06M

Valuation Ratios

The trailing PE ratio is 42.40.

PE Ratio	42.40
Forward PE	n/a
PS Ratio	4.17
PB Ratio	9.01
P/TBV Ratio	9.02
P/FCF Ratio	199.26
P/OCF Ratio	49.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 191.90.

EV / Earnings	42.42
EV / Sales	4.01
EV / EBITDA	33.24
EV / EBIT	35.25
EV / FCF	191.90

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.

Current Ratio	2.55
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	0.67
Debt / FCF	3.87
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	34.80%
Return on Assets (ROA)	17.10%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	23.72%
Revenue Per Employee	55.34M
Profits Per Employee	5.24M
Employee Count	241
Asset Turnover	2.40
Inventory Turnover	13.95

Taxes

In the past 12 months, BOM:543620 has paid 274.34 million in taxes.

Income Tax	274.34M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is -0.54, so BOM:543620's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-23.12%
50-Day Moving Average	251.50
200-Day Moving Average	304.37
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	287,500

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:543620 had revenue of INR 13.34 billion and earned 1.26 billion in profits. Earnings per share was 5.95.

Revenue	13.34B
Gross Profit	2.32B
Operating Income	1.52B
Pretax Income	1.54B
Net Income	1.26B
EBITDA	1.61B
EBIT	1.52B
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 3.14 billion in cash and 1.08 billion in debt, giving a net cash position of 2.06 billion or 9.34 per share.

Cash & Cash Equivalents	3.14B
Total Debt	1.08B
Net Cash	2.06B
Net Cash Per Share	9.34
Equity (Book Value)	6.17B
Book Value Per Share	28.56
Working Capital	3.21B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -852.02 million, giving a free cash flow of 278.99 million.

Operating Cash Flow	1.13B
Capital Expenditures	-852.02M
Free Cash Flow	278.99M
FCF Per Share	1.27

Margins

Gross margin is 17.38%, with operating and profit margins of 11.39% and 9.46%.

Gross Margin	17.38%
Operating Margin	11.39%
Pretax Margin	11.52%
Profit Margin	9.46%
EBITDA Margin	12.08%
EBIT Margin	11.39%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.10
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.40%
Shareholder Yield	-19.36%
Earnings Yield	2.27%
FCF Yield	0.50%

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 January 24, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 24, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6