Indef Manufacturing Limited (BOM:544364)

Indef Manufacturing Statistics

Total Valuation

BOM:544364 has a market cap or net worth of INR 7.60 billion. The enterprise value is 7.56 billion.

Market Cap	7.60B
Enterprise Value	7.56B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Aug 5, 2026

Share Statistics

Current Share Class	32.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	1.56%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.83
P/TBV Ratio	2.96
P/FCF Ratio	42.07
P/OCF Ratio	32.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 41.83.

EV / Earnings	31.98
EV / Sales	3.64
EV / EBITDA	32.48
EV / EBIT	44.98
EV / FCF	41.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.

Current Ratio	1.34
Quick Ratio	0.70
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	44.27

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	188
Asset Turnover	0.66
Inventory Turnover	4.20

Taxes

In the past 12 months, BOM:544364 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	2.48%

Stock Price Statistics

The stock price has increased by +3.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.62%
50-Day Moving Average	272.34
200-Day Moving Average	320.33
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	2,386

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, BOM:544364 had revenue of INR 2.08 billion and earned 236.28 million in profits. Earnings per share was 7.38.

Revenue	2.08B
Gross Profit	948.29M
Operating Income	168.01M
Pretax Income	239.89M
Net Income	236.28M
EBITDA	213.16M
EBIT	168.01M
Earnings Per Share (EPS)	7.38

Balance Sheet

The company has 64.99 million in cash and 29.32 million in debt, with a net cash position of 35.67 million.

Cash & Cash Equivalents	64.99M
Total Debt	29.32M
Net Cash	35.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	84.23
Working Capital	190.91M

Cash Flow

In the last 12 months, operating cash flow was 235.21 million and capital expenditures -54.54 million, giving a free cash flow of 180.67 million.

Operating Cash Flow	235.21M
Capital Expenditures	-54.54M
Depreciation & Amortization	45.15M
Net Borrowing	-25.38M
Free Cash Flow	180.67M
FCF Per Share	n/a

Margins

Gross margin is 45.66%, with operating and profit margins of 8.09% and 11.38%.

Gross Margin	45.66%
Operating Margin	8.09%
Pretax Margin	11.55%
Profit Margin	11.38%
EBITDA Margin	10.26%
EBIT Margin	8.09%
FCF Margin	8.70%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	2.00
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.09%
Buyback Yield	-0.05%
Shareholder Yield	0.75%
Earnings Yield	3.11%
FCF Yield	2.38%

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	3