Indegene Limited (NSE: INDGN)

Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 148.35 billion. The enterprise value is 134.56 billion.

Market Cap	148.35B
Enterprise Value	134.56B

Important Dates

The last earnings date was 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 5.33% in one year.

Current Share Class	n/a
Shares Outstanding	239.27M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	15.39%
Float	75.32M

Valuation Ratios

The trailing PE ratio is 37.95 and the forward PE ratio is 31.47. Indegene's PEG ratio is 1.53.

PE Ratio	37.95
Forward PE	31.47
PS Ratio	5.23
PB Ratio	6.27
P/TBV Ratio	8.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

EV / Earnings	35.05
EV / Sales	4.88
EV / EBITDA	25.44
EV / EBIT	29.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	16.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.31M
Profits Per Employee	879,093
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	618.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	457,539

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 27.57 billion and earned 3.84 billion in profits. Earnings per share was 16.34.

Revenue	27.57B
Gross Profit	26.98B
Operating Income	4.53B
Pretax Income	5.24B
Net Income	3.84B
EBITDA	5.03B
EBIT	4.53B
Earnings Per Share (EPS)	16.34

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	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 97.87%, with operating and profit margins of 16.43% and 13.93%.

Gross Margin	97.87%
Operating Margin	16.43%
Pretax Margin	18.99%
Profit Margin	13.93%
EBITDA Margin	18.26%
EBIT Margin	16.43%
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	-5.33%
Shareholder Yield	-5.33%
Earnings Yield	2.59%
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