Interiors & More Limited (NSE:INM)

Interiors & More Statistics

Total Valuation

NSE:INM has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.82 billion.

Market Cap	2.31B
Enterprise Value	2.82B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INM has 13.99 million shares outstanding.

Current Share Class	13.99M
Shares Outstanding	13.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	34.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -13.55.

EV / Earnings	20.86
EV / Sales	3.38
EV / EBITDA	13.30
EV / EBIT	14.54
EV / FCF	-13.55

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.70.

Current Ratio	2.10
Quick Ratio	0.54
Debt / Equity	0.70
Debt / EBITDA	2.65
Debt / FCF	-2.70
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	17.93%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	5.61M
Profits Per Employee	908,463
Employee Count	149
Asset Turnover	0.65
Inventory Turnover	0.76

Taxes

In the past 12 months, NSE:INM has paid 44.43 million in taxes.

Income Tax	44.43M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -34.71% in the last 52 weeks. The beta is -0.04, so NSE:INM's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.71%
50-Day Moving Average	174.97
200-Day Moving Average	241.13
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	7,590

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 835.97 million and earned 135.36 million in profits. Earnings per share was 9.68.

Revenue	835.97M
Gross Profit	413.27M
Operating Income	194.16M
Pretax Income	179.79M
Net Income	135.36M
EBITDA	212.30M
EBIT	194.16M
Earnings Per Share (EPS)	9.68

Balance Sheet

The company has 46.35 million in cash and 563.45 million in debt, with a net cash position of -517.10 million or -36.96 per share.

Cash & Cash Equivalents	46.35M
Total Debt	563.45M
Net Cash	-517.10M
Net Cash Per Share	-36.96
Equity (Book Value)	800.19M
Book Value Per Share	57.19
Working Capital	476.62M

Cash Flow

In the last 12 months, operating cash flow was 66.39 million and capital expenditures -274.77 million, giving a free cash flow of -208.38 million.

Operating Cash Flow	66.39M
Capital Expenditures	-274.77M
Depreciation & Amortization	18.14M
Net Borrowing	259.34M
Free Cash Flow	-208.38M
FCF Per Share	-14.89

Margins

Gross margin is 49.44%, with operating and profit margins of 23.23% and 16.19%.

Gross Margin	49.44%
Operating Margin	23.23%
Pretax Margin	21.51%
Profit Margin	16.19%
EBITDA Margin	25.40%
EBIT Margin	23.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.50
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.17%
Buyback Yield	n/a
Shareholder Yield	0.32%
Earnings Yield	5.87%
FCF Yield	-9.03%

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	4