Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 143.69 billion. The enterprise value is 128.07 billion.

Market Cap	143.69B
Enterprise Value	128.07B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.27M
Shares Outstanding	n/a
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.96M

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 30.40.

PE Ratio	35.33
Forward PE	30.40
PS Ratio	5.06
PB Ratio	5.49
P/TBV Ratio	6.93
P/FCF Ratio	34.89
P/OCF Ratio	32.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 31.09.

EV / Earnings	31.49
EV / Sales	4.51
EV / EBITDA	23.97
EV / EBIT	28.20
EV / FCF	31.09

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.

Current Ratio	4.48
Quick Ratio	4.28
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	20.64

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	6.50M
Profits Per Employee	931,303
Employee Count	4,367
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.53%
50-Day Moving Average	568.36
200-Day Moving Average	608.56
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	9,960

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, Indegene had revenue of INR 28.39 billion and earned 4.07 billion in profits. Earnings per share was 17.02.

Revenue	28.39B
Gross Profit	28.39B
Operating Income	4.54B
Pretax Income	5.39B
Net Income	4.07B
EBITDA	5.34B
EBIT	4.54B
Earnings Per Share (EPS)	17.02

Full Income Statement

Balance Sheet

The company has 16.64 billion in cash and 1.02 billion in debt, giving a net cash position of 15.63 billion.

Cash & Cash Equivalents	16.64B
Total Debt	1.02B
Net Cash	15.63B
Net Cash Per Share	n/a
Equity (Book Value)	26.16B
Book Value Per Share	109.21
Working Capital	19.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -300.00 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-300.00M
Free Cash Flow	4.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.99% and 14.32%.

Gross Margin	100.00%
Operating Margin	15.99%
Pretax Margin	18.99%
Profit Margin	14.32%
EBITDA Margin	18.82%
EBIT Margin	15.99%
FCF Margin	14.51%

Dividends & Yields

Indegene 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	-6.94%
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	2.87%

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