India · Delayed Price · Currency is INR Indegene Statistics
Total Valuation
Indegene has a market cap or net worth of INR 129.95 billion. The enterprise value is 116.58 billion.
| Market Cap | 129.95B |
| Enterprise Value | 116.58B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 240.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.51% |
| Owned by Institutions (%) | 21.75% |
| Float | 100.08M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 25.42.
| PE Ratio | 32.40 |
| Forward PE | 25.42 |
| PS Ratio | 3.70 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 19.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 19.22.
| EV / Earnings | 29.07 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.67 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.24 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 21.38%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 21.38% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 964,646 |
| Employee Count | 4,158 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indegene has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 512.11 |
| 200-Day Moving Average | 513.42 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 28,697 |
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 35.11 billion and earned 4.01 billion in profits. Earnings per share was 16.62.
| Revenue | 35.11B |
| Gross Profit | 35.11B |
| Operating Income | 4.93B |
| Pretax Income | 5.25B |
| Net Income | 4.01B |
| EBITDA | 6.19B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 16.62 |
Balance Sheet
The company has 14.81 billion in cash and 1.44 billion in debt, with a net cash position of 13.37 billion.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 1.44B |
| Net Cash | 13.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.39B |
| Book Value Per Share | 130.75 |
| Working Capital | 15.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -443.00 million, giving a free cash flow of 6.07 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -443.00M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -399.00M |
| Free Cash Flow | 6.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.03% and 11.43%.
| Gross Margin | 100.00% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.43% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 14.03% |
| FCF Margin | 17.28% |
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 | 1 |
| Payout Ratio | 11.97% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Indegene is 592.43, which is 11.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 592.43 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.36% |
| EPS Growth Forecast (3Y) | 21.60% |
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 |