India · Delayed Price · Currency is INR INDO-MIM Statistics
Total Valuation
INDO-MIM has a market cap or net worth of INR 568.16 billion. The enterprise value is 577.13 billion.
| Market Cap | 568.16B |
| Enterprise Value | 577.13B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 494.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 10.61% |
| Float | 88.46M |
Valuation Ratios
The trailing PE ratio is 95.50 and the forward PE ratio is 58.96.
| PE Ratio | 95.50 |
| Forward PE | 58.96 |
| PS Ratio | 13.22 |
| PB Ratio | 20.15 |
| P/TBV Ratio | 21.39 |
| P/FCF Ratio | 86.09 |
| P/OCF Ratio | 52.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.44, with an EV/FCF ratio of 87.45.
| EV / Earnings | 97.61 |
| EV / Sales | 13.43 |
| EV / EBITDA | 50.44 |
| EV / EBIT | 62.62 |
| EV / FCF | 87.45 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.07 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | 1.34M |
| Employee Count | 4,424 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, INDO-MIM has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,080.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 164,007 |
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-MIM had revenue of INR 42.98 billion and earned 5.91 billion in profits. Earnings per share was 12.05.
| Revenue | 42.98B |
| Gross Profit | 33.77B |
| Operating Income | 9.22B |
| Pretax Income | 8.14B |
| Net Income | 5.91B |
| EBITDA | 11.27B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 12.05 |
Balance Sheet
The company has 4.71 billion in cash and 13.68 billion in debt, with a net cash position of -8.97 billion.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 13.68B |
| Net Cash | -8.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 58.24 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -4.17 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 6.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.57%, with operating and profit margins of 21.44% and 13.76%.
| Gross Margin | 78.57% |
| Operating Margin | 21.44% |
| Pretax Margin | 18.93% |
| Profit Margin | 13.76% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.44% |
| FCF Margin | 15.74% |
Dividends & Yields
INDO-MIM 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 | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.05% |
| FCF Yield | 1.16% |
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 |
Analyst Forecast
The average price target for INDO-MIM is 1,139.00, which is -0.98% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,139.00 |
| Price Target Difference | -0.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.24% |
| EPS Growth Forecast (3Y) | 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 | 4 |