Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 132.41 billion. The enterprise value is 116.79 billion.

Market Cap	132.41B
Enterprise Value	116.79B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Indegene has 239.27 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	239.27M
Shares Outstanding	239.27M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	16.49%
Float	74.96M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 27.71. Indegene's PEG ratio is 1.30.

PE Ratio	32.51
Forward PE	27.71
PS Ratio	4.66
PB Ratio	5.06
P/TBV Ratio	6.39
P/FCF Ratio	32.15
P/OCF Ratio	29.96
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 28.35.

EV / Earnings	28.72
EV / Sales	4.11
EV / EBITDA	21.86
EV / EBIT	25.72
EV / FCF	28.35

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.

Current Ratio	4.48
Quick Ratio	4.28
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	20.64

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	6.50M
Profits Per Employee	931,303
Employee Count	4,367
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	548.84
200-Day Moving Average	608.09
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	249,024

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, Indegene had revenue of INR 28.39 billion and earned 4.07 billion in profits. Earnings per share was 17.02.

Revenue	28.39B
Gross Profit	28.39B
Operating Income	4.54B
Pretax Income	5.39B
Net Income	4.07B
EBITDA	5.34B
EBIT	4.54B
Earnings Per Share (EPS)	17.02

Full Income Statement

Balance Sheet

The company has 16.64 billion in cash and 1.02 billion in debt, giving a net cash position of 15.63 billion or 65.31 per share.

Cash & Cash Equivalents	16.64B
Total Debt	1.02B
Net Cash	15.63B
Net Cash Per Share	65.31
Equity (Book Value)	26.16B
Book Value Per Share	109.21
Working Capital	19.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -300.00 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-300.00M
Free Cash Flow	4.12B
FCF Per Share	17.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.99% and 14.32%.

Gross Margin	100.00%
Operating Margin	15.99%
Pretax Margin	18.99%
Profit Margin	14.32%
EBITDA Margin	18.82%
EBIT Margin	15.99%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.94%
Shareholder Yield	-6.58%
Earnings Yield	3.07%
FCF Yield	3.11%

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	n/a