Innokaiz India Limited (BOM:543905)

Innokaiz India Statistics

Total Valuation

Innokaiz India has a market cap or net worth of INR 142.21 million. The enterprise value is 291.12 million.

Market Cap	142.21M
Enterprise Value	291.12M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Innokaiz India has 10.22 million shares outstanding. The number of shares has increased by 24.66% in one year.

Current Share Class	10.22M
Shares Outstanding	10.22M
Shares Change (YoY)	+24.66%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	74.91%
Owned by Institutions (%)	1.88%
Float	2.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.38
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.88

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.

Current Ratio	2.21
Quick Ratio	0.25
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	2.69
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	4.61M
Profits Per Employee	-2.36M
Employee Count	21
Asset Turnover	0.11
Inventory Turnover	7.05

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.32% in the last 52 weeks. The beta is -0.18, so Innokaiz India's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-65.32%
50-Day Moving Average	15.15
200-Day Moving Average	22.51
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	7,120

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, Innokaiz India had revenue of INR 96.84 million and -49.56 million in losses. Loss per share was -4.87.

Revenue	96.84M
Gross Profit	-26.47M
Operating Income	-40.99M
Pretax Income	-50.73M
Net Income	-49.56M
EBITDA	-38.08M
EBIT	-40.99M
Loss Per Share	-4.87

Balance Sheet

The company has 11.25 million in cash and 160.16 million in debt, giving a net cash position of -148.91 million or -14.56 per share.

Cash & Cash Equivalents	11.25M
Total Debt	160.16M
Net Cash	-148.91M
Net Cash Per Share	-14.56
Equity (Book Value)	422.92M
Book Value Per Share	41.49
Working Capital	298.40M

Cash Flow

In the last 12 months, operating cash flow was 59.72 million and capital expenditures -81,000, giving a free cash flow of 59.64 million.

Operating Cash Flow	59.72M
Capital Expenditures	-81,000
Free Cash Flow	59.64M
FCF Per Share	5.83

Margins

Gross margin is -27.33%, with operating and profit margins of -42.32% and -51.18%.

Gross Margin	-27.33%
Operating Margin	-42.32%
Pretax Margin	-52.38%
Profit Margin	-51.18%
EBITDA Margin	-39.32%
EBIT Margin	-42.32%
FCF Margin	61.59%

Dividends & Yields

Innokaiz India 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	-24.66%
Shareholder Yield	-24.66%
Earnings Yield	-34.85%
FCF Yield	41.94%

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	n/a
Graham Upside	n/a

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	5