Indegene Limited (NSE: INDGN)

Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 162.68 billion. The enterprise value is 157.70 billion.

Market Cap	162.68B
Enterprise Value	157.70B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Indegene has 239.27 million shares outstanding. The number of shares has increased by 1.70% in one year.

Shares Outstanding	239.27M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+4.32%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	14.45%
Float	72.08M

Valuation Ratios

The trailing PE ratio is 43.17 and the forward PE ratio is 41.59.

PE Ratio	43.17
Forward PE	41.59
PS Ratio	5.73
PB Ratio	10.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.30
EV / Sales	5.93
EV / EBITDA	28.81
EV / EBIT	34.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	9.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.09M
Profits Per Employee	815,205
Employee Count	4,367
Asset Turnover	n/a
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	623.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	613,765

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 26.59 billion and earned 3.56 billion in profits. Earnings per share was 15.75.

Revenue	26.59B
Gross Profit	26.59B
Operating Income	4.62B
Pretax Income	4.86B
Net Income	3.56B
EBITDA	5.47B
EBIT	4.62B
Earnings Per Share (EPS)	15.75

Balance Sheet

The company has 9.88 billion in cash and 4.90 billion in debt, giving a net cash position of 4.98 billion or 20.81 per share.

Cash & Cash Equivalents	9.88B
Total Debt	4.90B
Net Cash	4.98B
Net Cash Per Share	20.81
Equity (Book Value)	14.29B
Book Value Per Share	64.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 17.36% and 13.39%.

Gross Margin	100.00%
Operating Margin	17.36%
Pretax Margin	18.27%
Profit Margin	13.39%
EBITDA Margin	20.59%
EBIT Margin	17.36%
FCF Margin	n/a

Dividends & Yields

Indegene 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.32%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a