India · Delayed Price · Currency is INR VMware Statistics
Total Valuation
NSE:INDOFARM has a market cap or net worth of INR 9.63 billion. The enterprise value is 10.25 billion.
| Market Cap | 9.63B |
| Enterprise Value | 10.25B |
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 (%) | 60.66% |
| Owned by Institutions (%) | 1.99% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 35.15.
| PE Ratio | 35.15 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 36.81 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 39.21.
| EV / Earnings | 43.55 |
| EV / Sales | 2.65 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 21.61 |
| EV / FCF | 39.21 |
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 | 179.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 160,013 |
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 |
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 |
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 |
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 | -10.01% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.72% |
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 |