Interiors & More Limited (NSE:INM)

Interiors & More Statistics

Total Valuation

NSE:INM has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.90 billion.

Market Cap	2.41B
Enterprise Value	2.90B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

NSE:INM has 13.99 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.11.

PE Ratio	22.11
Forward PE	n/a
PS Ratio	3.81
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of -7.27.

EV / Earnings	26.59
EV / Sales	4.59
EV / EBITDA	16.84
EV / EBIT	18.68
EV / FCF	-7.27

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.71.

Current Ratio	2.41
Quick Ratio	0.54
Debt / Equity	0.71
Debt / EBITDA	2.92
Debt / FCF	-1.26
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	16.36%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	4.25M
Profits Per Employee	732,289
Employee Count	149
Asset Turnover	0.59
Inventory Turnover	0.55

Taxes

In the past 12 months, NSE:INM has paid 33.10 million in taxes.

Income Tax	33.10M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.37, so NSE:INM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.90%
50-Day Moving Average	236.83
200-Day Moving Average	250.21
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	7,200

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 632.54 million and earned 109.11 million in profits. Earnings per share was 7.80.

Revenue	632.54M
Gross Profit	338.68M
Operating Income	155.31M
Pretax Income	142.21M
Net Income	109.11M
EBITDA	172.27M
EBIT	155.31M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 13.61 million in cash and 502.33 million in debt, with a net cash position of -488.72 million or -34.93 per share.

Cash & Cash Equivalents	13.61M
Total Debt	502.33M
Net Cash	-488.72M
Net Cash Per Share	-34.93
Equity (Book Value)	702.81M
Book Value Per Share	50.23
Working Capital	554.28M

Cash Flow

In the last 12 months, operating cash flow was -90.03 million and capital expenditures -309.26 million, giving a free cash flow of -399.30 million.

Operating Cash Flow	-90.03M
Capital Expenditures	-309.26M
Free Cash Flow	-399.30M
FCF Per Share	-28.54

Margins

Gross margin is 53.54%, with operating and profit margins of 24.55% and 17.25%.

Gross Margin	53.54%
Operating Margin	24.55%
Pretax Margin	22.48%
Profit Margin	17.25%
EBITDA Margin	27.23%
EBIT Margin	24.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.56%
Shareholder Yield	-11.27%
Earnings Yield	4.52%
FCF Yield	-16.55%

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

Stock Splits

The last stock split was on December 5, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 5, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3