India · Delayed Price · Currency is INR Indo SMC Statistics
Total Valuation
Indo SMC has a market cap or net worth of INR 8.27 billion. The enterprise value is 8.35 billion.
| Market Cap | 8.27B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Indo SMC has 22.86 million shares outstanding.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 18.49.
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.30 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.83 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 14.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.52% |
| Return on Capital Employed (ROCE) | 30.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51.90M |
| Profits Per Employee | 5.14M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Indo SMC has paid 99.08 million in taxes.
| Income Tax | 99.08M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 470.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 127,850 |
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 4.15 billion and earned 411.11 million in profits. Earnings per share was 19.58.
| Revenue | 4.15B |
| Gross Profit | 953.37M |
| Operating Income | 552.59M |
| Pretax Income | 510.19M |
| Net Income | 411.11M |
| EBITDA | 569.74M |
| EBIT | 552.59M |
| Earnings Per Share (EPS) | 19.58 |
Balance Sheet
The company has 415.37 million in cash and 488.40 million in debt, with a net cash position of -73.03 million or -3.20 per share.
| Cash & Cash Equivalents | 415.37M |
| Total Debt | 488.40M |
| Net Cash | -73.03M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 76.26 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -376.13 million and capital expenditures -59.87 million, giving a free cash flow of -436.00 million.
| Operating Cash Flow | -376.13M |
| Capital Expenditures | -59.87M |
| Depreciation & Amortization | 17.14M |
| Net Borrowing | -5.12M |
| Free Cash Flow | -436.00M |
| FCF Per Share | -19.08 |
Margins
Gross margin is 22.96%, with operating and profit margins of 13.31% and 9.90%.
| Gross Margin | 22.96% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.29% |
| Profit Margin | 9.90% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.41% |
| FCF Yield | -5.27% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |