Interiors & More Statistics

Total Valuation

NSE:INM has a market cap or net worth of INR 3.18 billion. The enterprise value is 3.25 billion.

Market Cap	3.18B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INM has 7.00 million shares outstanding. The number of shares has increased by 21.84% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.15%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 29.94.

PE Ratio	29.94
Forward PE	n/a
PS Ratio	7.10
PB Ratio	5.35
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.22
EV / Sales	7.28
EV / EBITDA	21.58
EV / EBIT	22.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.15.

Current Ratio	3.57
Quick Ratio	0.73
Debt / Equity	0.15
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	12.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	3.63M
Profits Per Employee	772,837
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.11%
50-Day Moving Average	403.63
200-Day Moving Average	328.23
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	6,570

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:INM had revenue of INR 447.08 million and earned 95.06 million in profits. Earnings per share was 15.16.

Revenue	447.08M
Gross Profit	267.40M
Operating Income	146.62M
Pretax Income	133.92M
Net Income	95.06M
EBITDA	150.74M
EBIT	146.62M
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 11.39 million in cash and 88.25 million in debt, giving a net cash position of -76.87 million or -10.99 per share.

Cash & Cash Equivalents	11.39M
Total Debt	88.25M
Net Cash	-76.87M
Net Cash Per Share	-10.99
Equity (Book Value)	593.70M
Book Value Per Share	84.82
Working Capital	508.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.81%, with operating and profit margins of 32.79% and 21.26%.

Gross Margin	59.81%
Operating Margin	32.79%
Pretax Margin	29.96%
Profit Margin	21.26%
EBITDA Margin	33.72%
EBIT Margin	32.79%
FCF Margin	n/a

Dividends & Yields

NSE:INM 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	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	2.99%
FCF Yield	n/a

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