Igarashi Motors India Statistics

Total Valuation

NSE:IGARASHI has a market cap or net worth of INR 16.95 billion. The enterprise value is 18.27 billion.

Market Cap	16.95B
Enterprise Value	18.27B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Current Share Class	31.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.57M

Valuation Ratios

The trailing PE ratio is 70.13.

PE Ratio	70.13
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.64
P/TBV Ratio	3.71
P/FCF Ratio	167.93
P/OCF Ratio	18.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 180.98.

EV / Earnings	75.58
EV / Sales	2.18
EV / EBITDA	19.22
EV / EBIT	41.98
EV / FCF	180.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.33.

Current Ratio	1.24
Quick Ratio	0.73
Debt / Equity	0.33
Debt / EBITDA	1.59
Debt / FCF	15.01
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	12.42M
Profits Per Employee	358,049
Employee Count	675
Asset Turnover	1.08
Inventory Turnover	4.83

Taxes

In the past 12 months, NSE:IGARASHI has paid 83.38 million in taxes.

Income Tax	83.38M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.15, so NSE:IGARASHI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.35%
50-Day Moving Average	483.09
200-Day Moving Average	603.53
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	83,247

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:IGARASHI had revenue of INR 8.38 billion and earned 241.68 million in profits. Earnings per share was 7.68.

Revenue	8.38B
Gross Profit	2.97B
Operating Income	435.07M
Pretax Income	325.06M
Net Income	241.68M
EBITDA	950.47M
EBIT	435.07M
Earnings Per Share (EPS)	7.68

Full Income Statement

Balance Sheet

The company has 198.53 million in cash and 1.51 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	198.53M
Total Debt	1.51B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	4.66B
Book Value Per Share	147.51
Working Capital	624.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 938.19 million and capital expenditures -837.26 million, giving a free cash flow of 100.93 million.

Operating Cash Flow	938.19M
Capital Expenditures	-837.26M
Free Cash Flow	100.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 5.19% and 2.88%.

Gross Margin	35.42%
Operating Margin	5.19%
Pretax Margin	3.88%
Profit Margin	2.88%
EBITDA Margin	11.34%
EBIT Margin	5.19%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.02%
Buyback Yield	0.02%
Shareholder Yield	0.20%
Earnings Yield	1.43%
FCF Yield	0.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	7