Indegene Limited (BOM:544172)

Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 129.46 billion. The enterprise value is 118.00 billion.

Market Cap	129.46B
Enterprise Value	118.00B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	240.01M
Shares Outstanding	n/a
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	17.85%
Float	97.52M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	4.26
PB Ratio	4.52
P/TBV Ratio	5.61
P/FCF Ratio	27.64
P/OCF Ratio	25.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 25.20.

EV / Earnings	26.47
EV / Sales	3.88
EV / EBITDA	20.51
EV / EBIT	24.11
EV / FCF	25.20

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.04.

Current Ratio	4.96
Quick Ratio	3.80
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	43.71

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	16.18%
Revenue Per Employee	7.31M
Profits Per Employee	1.07M
Employee Count	4,158
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Indegene has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.14%
50-Day Moving Average	558.73
200-Day Moving Average	572.09
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	14,912

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 30.41 billion and earned 4.46 billion in profits. Earnings per share was 18.50.

Revenue	30.41B
Gross Profit	29.79B
Operating Income	4.90B
Pretax Income	5.81B
Net Income	4.46B
EBITDA	5.48B
EBIT	4.90B
Earnings Per Share (EPS)	18.50

Balance Sheet

The company has 12.68 billion in cash and 1.22 billion in debt, giving a net cash position of 11.46 billion.

Cash & Cash Equivalents	12.68B
Total Debt	1.22B
Net Cash	11.46B
Net Cash Per Share	n/a
Equity (Book Value)	28.66B
Book Value Per Share	119.56
Working Capital	21.81B

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -411.00 million, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-411.00M
Free Cash Flow	4.68B
FCF Per Share	n/a

Margins

Gross margin is 97.95%, with operating and profit margins of 16.10% and 14.66%.

Gross Margin	97.95%
Operating Margin	16.10%
Pretax Margin	19.10%
Profit Margin	14.66%
EBITDA Margin	18.01%
EBIT Margin	16.10%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.77%
Buyback Yield	-4.48%
Shareholder Yield	-4.12%
Earnings Yield	3.44%
FCF Yield	3.62%

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

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	6