India · Delayed Price · Currency is INR INDO-MIM Statistics
Total Valuation
INDO-MIM has a market cap or net worth of INR 406.36 billion. The enterprise value is 415.34 billion.
| Market Cap | 406.36B |
| Enterprise Value | 415.34B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDO-MIM has 494.48 million shares outstanding.
| Current Share Class | 494.48M |
| Shares Outstanding | 494.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 0.47% |
| Float | 88.46M |
Valuation Ratios
The trailing PE ratio is 75.60.
| PE Ratio | 75.60 |
| Forward PE | n/a |
| PS Ratio | 9.69 |
| PB Ratio | 14.41 |
| P/TBV Ratio | 15.30 |
| P/FCF Ratio | 61.57 |
| P/OCF Ratio | 37.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of 62.93.
| EV / Earnings | 77.85 |
| EV / Sales | 9.91 |
| EV / EBITDA | 38.84 |
| EV / EBIT | 48.81 |
| EV / FCF | 62.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.07 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 1.21M |
| Employee Count | 4,424 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, INDO-MIM has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,215,234 |
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, INDO-MIM had revenue of INR 41.93 billion and earned 5.34 billion in profits. Earnings per share was 10.87.
| Revenue | 41.93B |
| Gross Profit | 31.94B |
| Operating Income | 8.51B |
| Pretax Income | 7.34B |
| Net Income | 5.34B |
| EBITDA | 10.52B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 4.71 billion in cash and 13.68 billion in debt, with a net cash position of -8.97 billion or -18.15 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 13.68B |
| Net Cash | -8.97B |
| Net Cash Per Share | -18.15 |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 58.24 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -4.17 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -4.17B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 13.35 |
Margins
Gross margin is 76.17%, with operating and profit margins of 20.29% and 12.72%.
| Gross Margin | 76.17% |
| Operating Margin | 20.29% |
| Pretax Margin | 17.50% |
| Profit Margin | 12.72% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 20.29% |
| FCF Margin | 15.74% |
Dividends & Yields
INDO-MIM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.31% |
| FCF Yield | 1.62% |
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
INDO-MIM has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |