Indo Farm Equipment Statistics

Total Valuation

NSE:INDOFARM has a market cap or net worth of INR 8.70 billion. The enterprise value is 9.32 billion.

Market Cap	8.70B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INDOFARM has 48.05 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	48.05M
Shares Outstanding	48.05M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	67.94%
Owned by Institutions (%)	n/a
Float	10.66M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	33.25
P/OCF Ratio	16.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 35.65.

EV / Earnings	39.59
EV / Sales	2.41
EV / EBITDA	16.00
EV / EBIT	19.64
EV / FCF	35.65

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.33.

Current Ratio	2.79
Quick Ratio	1.33
Debt / Equity	0.33
Debt / EBITDA	2.98
Debt / FCF	6.63
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	4.37M
Profits Per Employee	265,765
Employee Count	886
Asset Turnover	0.55
Inventory Turnover	1.34

Taxes

In the past 12 months, NSE:INDOFARM has paid 26.19 million in taxes.

Income Tax	26.19M
Effective Tax Rate	10.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	163.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	45,538

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, NSE:INDOFARM had revenue of INR 3.87 billion and earned 235.47 million in profits. Earnings per share was 5.70.

Revenue	3.87B
Gross Profit	1.61B
Operating Income	474.56M
Pretax Income	261.65M
Net Income	235.47M
EBITDA	582.71M
EBIT	474.56M
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.73 billion in debt, giving a net cash position of -626.99 million or -13.05 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.73B
Net Cash	-626.99M
Net Cash Per Share	-13.05
Equity (Book Value)	5.31B
Book Value Per Share	128.60
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.02 million and capital expenditures -268.50 million, giving a free cash flow of 261.52 million.

Operating Cash Flow	530.02M
Capital Expenditures	-268.50M
Free Cash Flow	261.52M
FCF Per Share	5.44

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 12.26% and 6.08%.

Gross Margin	41.57%
Operating Margin	12.26%
Pretax Margin	6.76%
Profit Margin	6.08%
EBITDA Margin	15.05%
EBIT Margin	12.26%
FCF Margin	6.75%

Dividends & Yields

NSE:INDOFARM 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	-10.01%
Shareholder Yield	n/a
Earnings Yield	2.71%
FCF Yield	3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7