Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 141.17 billion. The enterprise value is 127.38 billion.

Market Cap	141.17B
Enterprise Value	127.38B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Indegene has 239.27 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	n/a
Shares Outstanding	239.27M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	15.07%
Float	75.38M

Valuation Ratios

The trailing PE ratio is 36.48 and the forward PE ratio is 35.82. Indegene's PEG ratio is 1.89.

PE Ratio	36.48
Forward PE	35.82
PS Ratio	4.98
PB Ratio	5.97
P/TBV Ratio	7.68
P/FCF Ratio	32.81
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 29.61.

EV / Earnings	34.15
EV / Sales	4.70
EV / EBITDA	23.25
EV / EBIT	26.97
EV / FCF	29.61

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.04.

Current Ratio	4.49
Quick Ratio	4.30
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	12.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.20M
Profits Per Employee	854,133
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	645.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	1,772,172

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 27.10 billion and earned 3.73 billion in profits. Earnings per share was 16.17.

Revenue	27.10B
Gross Profit	26.51B
Operating Income	4.72B
Pretax Income	5.10B
Net Income	3.73B
EBITDA	5.23B
EBIT	4.72B
Earnings Per Share (EPS)	16.17

Full Income Statement

Balance Sheet

The company has 14.67 billion in cash and 881.00 million in debt, giving a net cash position of 13.79 billion or 57.61 per share.

Cash & Cash Equivalents	14.67B
Total Debt	881.00M
Net Cash	13.79B
Net Cash Per Share	57.61
Equity (Book Value)	23.60B
Book Value Per Share	98.83
Working Capital	17.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -75.00 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-75.00M
Free Cash Flow	4.30B
FCF Per Share	17.98

Full Cash Flow Statement

Margins

Gross margin is 97.83%, with operating and profit margins of 17.43% and 13.77%.

Gross Margin	97.83%
Operating Margin	17.43%
Pretax Margin	18.80%
Profit Margin	13.77%
EBITDA Margin	19.28%
EBIT Margin	17.43%
FCF Margin	15.88%

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	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	2.74%
FCF Yield	3.05%

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