India
· Delayed Price · Currency is INR Insolation Energy Statistics
Total Valuation
Insolation Energy has a market cap or net worth of INR 72.38 billion. The enterprise value is 72.75 billion.
| Market Cap | 72.38B |
| Enterprise Value | 72.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Insolation Energy has 20.83 million shares outstanding.
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -29.39% |
| Owned by Insiders (%) | 75.45% |
| Owned by Institutions (%) | 2.21% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 111.26.
| PE Ratio | 111.26 |
| Forward PE | n/a |
| PS Ratio | 8.37 |
| PB Ratio | 66.81 |
| P/FCF Ratio | 164.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.89, with an EV/FCF ratio of 165.28.
| EV / Earnings | 131.15 |
| EV / Sales | 9.87 |
| EV / EBITDA | 90.89 |
| EV / EBIT | 99.72 |
| EV / FCF | 165.28 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.18 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 68.82% and return on invested capital (ROIC) is 28.05%.
| Return on Equity (ROE) | 68.82% |
| Return on Assets (ROA) | 21.61% |
| Return on Capital (ROIC) | 28.05% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 2.30M |
| Employee Count | 241 |
| Asset Turnover | 3.49 |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +690.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +690.81% |
| 50-Day Moving Average | 3,464.49 |
| 200-Day Moving Average | 2,234.94 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 23,595 |
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 7.37 billion and earned 554.73 million in profits. Earnings per share was 31.23.
| Revenue | 7.37B |
| Gross Profit | 1.24B |
| Operating Income | 729.57M |
| Pretax Income | 675.31M |
| Net Income | 554.73M |
| EBITDA | 800.45M |
| EBIT | 729.57M |
| Earnings Per Share (EPS) | 31.23 |
Balance Sheet
The company has 585.12 million in cash and 960.26 million in debt, giving a net cash position of -375.15 million or -18.01 per share.
| Cash & Cash Equivalents | 585.12M |
| Total Debt | 960.26M |
| Net Cash | -375.15M |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 52.00 |
| Working Capital | 773.35M |
Cash Flow
In the last 12 months, operating cash flow was 609.92 million and capital expenditures -169.74 million, giving a free cash flow of 440.19 million.
| Operating Cash Flow | 609.92M |
| Capital Expenditures | -169.74M |
| Free Cash Flow | 440.19M |
| FCF Per Share | 21.13 |
Margins
Gross margin is 16.87%, with operating and profit margins of 9.90% and 7.53%.
| Gross Margin | 16.87% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.97% |
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 | 0.90% |
| FCF Yield | 0.61% |
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
Insolation Energy has an Altman Z-Score of 8.91.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | n/a |