India · Delayed Price · Currency is INR NSE:INNOMET Statistics
Total Valuation
NSE:INNOMET has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INNOMET has 12.94 million shares outstanding. The number of shares has increased by 16.32% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +16.32% |
| Shares Change (QoQ) | +14.12% |
| Owned by Insiders (%) | 66.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 45.21.
| PE Ratio | 45.21 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of -16.16.
| EV / Earnings | 53.28 |
| EV / Sales | 2.80 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 33.13 |
| EV / FCF | -16.16 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.65 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 483,644 |
| Employee Count | 45 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NSE:INNOMET has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 74.96 |
| 200-Day Moving Average | 128.52 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 23,220 |
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:INNOMET had revenue of INR 414.45 million and earned 21.76 million in profits. Earnings per share was 1.79.
| Revenue | 414.45M |
| Gross Profit | 137.09M |
| Operating Income | 35.00M |
| Pretax Income | 30.92M |
| Net Income | 21.76M |
| EBITDA | 59.67M |
| EBIT | 35.00M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 6.82 million in cash and 118.35 million in debt, with a net cash position of -111.52 million or -8.62 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 118.35M |
| Net Cash | -111.52M |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 433.40M |
| Book Value Per Share | 33.49 |
| Working Capital | 259.37M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -81.40 million, giving a free cash flow of -71.77 million.
| Operating Cash Flow | 9.63M |
| Capital Expenditures | -81.40M |
| Depreciation & Amortization | 24.67M |
| Net Borrowing | -53.36M |
| Free Cash Flow | -71.77M |
| FCF Per Share | -5.55 |
Margins
Gross margin is 33.08%, with operating and profit margins of 8.45% and 5.25%.
| Gross Margin | 33.08% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.25% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
NSE:INNOMET 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 | -16.32% |
| Shareholder Yield | -16.32% |
| Earnings Yield | 2.08% |
| FCF Yield | -6.85% |
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
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 | 5 |