India · Delayed Price · Currency is INR NSE:INDTONER Statistics
Total Valuation
NSE:INDTONER has a market cap or net worth of INR 2.37 billion. The enterprise value is 1.20 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
| Current Share Class | 51.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.54% |
| Owned by Institutions (%) | n/a |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.75.
| EV / Earnings | 4.69 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.31 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.07 |
| Quick Ratio | 8.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 373.77 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 1.14M |
| Employee Count | 226 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, NSE:INDTONER has paid 85.57 million in taxes.
| Income Tax | 85.57M |
| Effective Tax Rate | 24.99% |
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) | 15,992 |
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:INDTONER had revenue of INR 1.65 billion and earned 256.83 million in profits. Earnings per share was 4.94.
| Revenue | 1.65B |
| Gross Profit | 884.02M |
| Operating Income | 279.21M |
| Pretax Income | 342.39M |
| Net Income | 256.83M |
| EBITDA | 327.10M |
| EBIT | 279.21M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 1.17 billion in cash and 3.05 million in debt, with a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.05M |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 46.97 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 287.65 million and capital expenditures -34.14 million, giving a free cash flow of 253.52 million.
| Operating Cash Flow | 287.65M |
| Capital Expenditures | -34.14M |
| Depreciation & Amortization | 47.89M |
| Net Borrowing | -5.97M |
| Free Cash Flow | 253.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.52%, with operating and profit margins of 16.90% and 15.55%.
| Gross Margin | 53.52% |
| Operating Margin | 16.90% |
| Pretax Margin | 20.73% |
| Profit Margin | 15.55% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 16.90% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 10.88% |
| FCF Yield | 10.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |