India · Delayed Price · Currency is INR Indo SMC Statistics
Total Valuation
Indo SMC has a market cap or net worth of INR 11.53 billion. The enterprise value is 11.46 billion.
| Market Cap | 11.53B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indo SMC has 22.86 million shares outstanding. The number of shares has increased by 31.15% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | +31.15% |
| Shares Change (QoQ) | +29.25% |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 27.89.
| PE Ratio | 27.89 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.40 |
| EV / Sales | 3.70 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 25.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.98 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.13 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 33.93% and return on invested capital (ROIC) is 33.60%.
| Return on Equity (ROE) | 33.93% |
| Return on Assets (ROA) | 17.60% |
| Return on Invested Capital (ROIC) | 33.60% |
| Return on Capital Employed (ROCE) | 28.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 38.72M |
| Profits Per Employee | 4.05M |
| Employee Count | 80 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Indo SMC has paid 81.54 million in taxes.
| Income Tax | 81.54M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 487.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 58,000 |
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, Indo SMC had revenue of INR 3.10 billion and earned 323.83 million in profits. Earnings per share was 18.09.
| Revenue | 3.10B |
| Gross Profit | 799.52M |
| Operating Income | 456.70M |
| Pretax Income | 405.37M |
| Net Income | 323.83M |
| EBITDA | 470.96M |
| EBIT | 456.70M |
| Earnings Per Share (EPS) | 18.09 |
Balance Sheet
The company has 535.55 million in cash and 469.50 million in debt, with a net cash position of 66.05 million or 2.89 per share.
| Cash & Cash Equivalents | 535.55M |
| Total Debt | 469.50M |
| Net Cash | 66.05M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 67.43 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -347.66 million and capital expenditures -69.18 million, giving a free cash flow of -416.84 million.
| Operating Cash Flow | -347.66M |
| Capital Expenditures | -69.18M |
| Depreciation & Amortization | 14.27M |
| Net Borrowing | 111.87M |
| Free Cash Flow | -416.84M |
| FCF Per Share | -18.24 |
Margins
Gross margin is 25.81%, with operating and profit margins of 14.74% and 10.45%.
| Gross Margin | 25.81% |
| Operating Margin | 14.74% |
| Pretax Margin | 13.09% |
| Profit Margin | 10.45% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 14.74% |
| FCF Margin | n/a |
Dividends & Yields
Indo SMC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.15% |
| Shareholder Yield | -31.15% |
| Earnings Yield | 2.81% |
| 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
Indo SMC has an Altman Z-Score of 6.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 2 |