Indo Farm Equipment Statistics
Total Valuation
NSE:INDOFARM has a market cap or net worth of INR 7.91 billion. The enterprise value is 8.54 billion.
Market Cap | 7.91B |
Enterprise Value | 8.54B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 (%) | 68.29% |
Owned by Institutions (%) | n/a |
Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 28.89.
PE Ratio | 28.89 |
Forward PE | n/a |
PS Ratio | 2.03 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | 30.26 |
P/OCF Ratio | 14.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 32.66.
EV / Earnings | 36.27 |
EV / Sales | 2.19 |
EV / EBITDA | 14.02 |
EV / EBIT | 17.05 |
EV / FCF | 32.66 |
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 | 2.85 |
Debt / FCF | 6.63 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 5.55% |
Return on Assets (ROA) | 4.44% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 8.39% |
Revenue Per Employee | 4.40M |
Profits Per Employee | 265,765 |
Employee Count | 886 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.34 |
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 | 155.88 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.00 |
Average Volume (20 Days) | 47,344 |
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 3.90 billion and earned 235.47 million in profits. Earnings per share was 5.70.
Revenue | 3.90B |
Gross Profit | 1.64B |
Operating Income | 500.78M |
Pretax Income | 261.65M |
Net Income | 235.47M |
EBITDA | 608.93M |
EBIT | 500.78M |
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 41.96%, with operating and profit margins of 12.85% and 6.04%.
Gross Margin | 41.96% |
Operating Margin | 12.85% |
Pretax Margin | 6.71% |
Profit Margin | 6.04% |
EBITDA Margin | 15.62% |
EBIT Margin | 12.85% |
FCF Margin | 6.71% |
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 | 2.98% |
FCF Yield | 3.30% |
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 |