Indef Manufacturing Limited (NSE:BAJAJINDEF)

Indef Manufacturing Statistics

Total Valuation

NSE:BAJAJINDEF has a market cap or net worth of INR 9.75 billion. The enterprise value is 9.75 billion.

Market Cap	9.75B
Enterprise Value	9.75B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

NSE:BAJAJINDEF has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	1.56%
Float	9.85M

Valuation Ratios

The trailing PE ratio is 33.57.

PE Ratio	33.57
Forward PE	n/a
PS Ratio	5.22
PB Ratio	3.79
P/TBV Ratio	3.97
P/FCF Ratio	55.59
P/OCF Ratio	47.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 55.59.

EV / Earnings	33.54
EV / Sales	5.22
EV / EBITDA	34.86
EV / EBIT	42.71
EV / FCF	55.59

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.23
Interest Coverage	55.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.93M
Profits Per Employee	1.55M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:BAJAJINDEF has paid 88.99 million in taxes.

Income Tax	88.99M
Effective Tax Rate	23.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	335.31
200-Day Moving Average	352.82
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	57,606

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, NSE:BAJAJINDEF had revenue of INR 1.87 billion and earned 290.61 million in profits. Earnings per share was 9.08.

Revenue	1.87B
Gross Profit	879.77M
Operating Income	228.23M
Pretax Income	379.25M
Net Income	290.61M
EBITDA	263.82M
EBIT	228.23M
Earnings Per Share (EPS)	9.08

Balance Sheet

The company has 34.52 million in cash and 40.23 million in debt, with a net cash position of -5.71 million or -0.18 per share.

Cash & Cash Equivalents	34.52M
Total Debt	40.23M
Net Cash	-5.71M
Net Cash Per Share	-0.18
Equity (Book Value)	2.57B
Book Value Per Share	80.71
Working Capital	154.02M

Cash Flow

In the last 12 months, operating cash flow was 204.55 million and capital expenditures -29.18 million, giving a free cash flow of 175.37 million.

Operating Cash Flow	204.55M
Capital Expenditures	-29.18M
Free Cash Flow	175.37M
FCF Per Share	5.48

Margins

Gross margin is 47.11%, with operating and profit margins of 12.22% and 15.56%.

Gross Margin	47.11%
Operating Margin	12.22%
Pretax Margin	20.31%
Profit Margin	15.56%
EBITDA Margin	14.13%
EBIT Margin	12.22%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.02%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	2.98%
FCF Yield	1.80%

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	2