India · Delayed Price · Currency is INR Indigo Paints Statistics
Total Valuation
Indigo Paints has a market cap or net worth of INR 49.94 billion. The enterprise value is 47.60 billion.
| Market Cap | 49.94B |
| Enterprise Value | 47.60B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Indigo Paints has 47.68 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 47.68M |
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 43.50% |
| Owned by Institutions (%) | 32.66% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 34.77 and the forward PE ratio is 30.87. Indigo Paints's PEG ratio is 3.62.
| PE Ratio | 34.77 |
| Forward PE | 30.87 |
| PS Ratio | 3.70 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 81.34 |
| P/OCF Ratio | 24.54 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 77.52.
| EV / Earnings | 33.07 |
| EV / Sales | 3.52 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 26.79 |
| EV / FCF | 77.52 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.39 |
| Interest Coverage | 54.07 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 1.38M |
| Employee Count | 1,045 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Indigo Paints has paid 476.72 million in taxes.
| Income Tax | 476.72M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.21, so Indigo Paints's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 1,217.09 |
| 200-Day Moving Average | 1,123.21 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 57,698 |
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, Indigo Paints had revenue of INR 13.51 billion and earned 1.44 billion in profits. Earnings per share was 30.13.
| Revenue | 13.51B |
| Gross Profit | 6.17B |
| Operating Income | 1.78B |
| Pretax Income | 1.92B |
| Net Income | 1.44B |
| EBITDA | 2.28B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 30.13 |
Balance Sheet
The company has 2.58 billion in cash and 238.12 million in debt, with a net cash position of 2.34 billion or 49.12 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 238.12M |
| Net Cash | 2.34B |
| Net Cash Per Share | 49.12 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 223.95 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.42 billion, giving a free cash flow of 614.00 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 614.00M |
| FCF Per Share | 12.88 |
Margins
Gross margin is 45.63%, with operating and profit margins of 13.15% and 10.65%.
| Gross Margin | 45.63% |
| Operating Margin | 13.15% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.65% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 13.15% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.58% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.88% |
| FCF Yield | 1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |