India · Delayed Price · Currency is INR Igarashi Motors India Statistics
Total Valuation
NSE:IGARASHI has a market cap or net worth of INR 14.43 billion. The enterprise value is 15.87 billion.
| Market Cap | 14.43B |
| Enterprise Value | 15.87B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 31.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.39% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 118.82.
| PE Ratio | 118.82 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 88.60 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 97.42.
| EV / Earnings | 130.66 |
| EV / Sales | 1.83 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 50.51 |
| EV / FCF | 97.42 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 9.01 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 156,933 |
| Employee Count | 774 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, NSE:IGARASHI has paid 43.67 million in taxes.
| Income Tax | 43.67M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -23.59% in the last 52 weeks. The beta is 0.38, so NSE:IGARASHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 422.69 |
| 200-Day Moving Average | 414.95 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 118,145 |
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 8.66 billion and earned 121.47 million in profits. Earnings per share was 3.86.
| Revenue | 8.66B |
| Gross Profit | 2.82B |
| Operating Income | 314.22M |
| Pretax Income | 165.14M |
| Net Income | 121.47M |
| EBITDA | 798.40M |
| EBIT | 314.22M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 31.10 million in cash and 1.47 billion in debt, with a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 1.47B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 148.25 |
| Working Capital | 322.94M |
Cash Flow
In the last 12 months, operating cash flow was 937.99 million and capital expenditures -775.09 million, giving a free cash flow of 162.91 million.
| Operating Cash Flow | 937.99M |
| Capital Expenditures | -775.09M |
| Depreciation & Amortization | 484.17M |
| Net Borrowing | -115.16M |
| Free Cash Flow | 162.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.56%, with operating and profit margins of 3.63% and 1.40%.
| Gross Margin | 32.56% |
| Operating Margin | 3.63% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.40% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.63% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.13% |
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
NSE:IGARASHI has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |