Indus Gas Limited (FRA:59Q)

Indus Gas Statistics

Total Valuation

Indus Gas has a market cap or net worth of EUR 4.96 million. The enterprise value is 762.79 million.

Market Cap	4.96M
Enterprise Value	762.79M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	182.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.92%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of -188.94.

EV / Earnings	-2.51
EV / Sales	28.42
EV / EBITDA	31.26
EV / EBIT	32.87
EV / FCF	-188.94

Financial Position

The company has a current ratio of 18.69, with a Debt / Equity ratio of 122.91.

Current Ratio	18.69
Quick Ratio	17.82
Debt / Equity	122.91
Debt / EBITDA	31.08
Debt / FCF	-186.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -192.25% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-192.25%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.49

Taxes

Income Tax	-127.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.26%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	1,004

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, Indus Gas had revenue of EUR 26.68 million and -304.33 million in losses. Loss per share was -1.66.

Revenue	26.68M
Gross Profit	23.98M
Operating Income	23.07M
Pretax Income	-431.93M
Net Income	-304.33M
EBITDA	24.26M
EBIT	23.07M
Loss Per Share	-1.66

Balance Sheet

The company has 550,855 in cash and 753.89 million in debt, with a net cash position of -753.34 million.

Cash & Cash Equivalents	550,855
Total Debt	753.89M
Net Cash	-753.34M
Net Cash Per Share	n/a
Equity (Book Value)	6.13M
Book Value Per Share	0.03
Working Capital	94.93M

Cash Flow

In the last 12 months, operating cash flow was 7.02 million and capital expenditures -11.06 million, giving a free cash flow of -4.04 million.

Operating Cash Flow	7.02M
Capital Expenditures	-11.06M
Free Cash Flow	-4.04M
FCF Per Share	n/a

Margins

Gross Margin	89.90%
Operating Margin	86.47%
Pretax Margin	-1,619.02%
Profit Margin	n/a
EBITDA Margin	90.94%
EBIT Margin	86.47%
FCF Margin	n/a

Dividends & Yields

Indus Gas 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6,135.97%
FCF Yield	-81.40%

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	n/a
Graham 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

Indus Gas has an Altman Z-Score of 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5