India · Delayed Price · Currency is INR NSE:INNOMET Statistics
Total Valuation
NSE:INNOMET has a market cap or net worth of INR 2.10 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INNOMET has 12.94 million shares outstanding. The number of shares has increased by 19.32% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +19.32% |
| Shares Change (QoQ) | -24.50% |
| Owned by Insiders (%) | 66.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 98.62.
| PE Ratio | 98.62 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.59, with an EV/FCF ratio of -8.51.
| EV / Earnings | 116.20 |
| EV / Sales | 6.66 |
| EV / EBITDA | 42.59 |
| EV / EBIT | 66.64 |
| EV / FCF | -8.51 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.00 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -0.60 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, NSE:INNOMET has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 167.62 |
| 200-Day Moving Average | 163.89 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 20,820 |
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 325.53 million and earned 18.65 million in profits. Earnings per share was 1.64.
| Revenue | 325.53M |
| Gross Profit | 123.99M |
| Operating Income | 32.53M |
| Pretax Income | 26.08M |
| Net Income | 18.65M |
| EBITDA | 50.89M |
| EBIT | 32.53M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 81.20 million in cash and 152.33 million in debt, giving a net cash position of -71.14 million or -5.50 per share.
| Cash & Cash Equivalents | 81.20M |
| Total Debt | 152.33M |
| Net Cash | -71.14M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 413.23M |
| Book Value Per Share | 31.93 |
| Working Capital | 253.97M |
Cash Flow
In the last 12 months, operating cash flow was -184.70 million and capital expenditures -69.95 million, giving a free cash flow of -254.64 million.
| Operating Cash Flow | -184.70M |
| Capital Expenditures | -69.95M |
| Free Cash Flow | -254.64M |
| FCF Per Share | -19.68 |
Margins
Gross margin is 38.09%, with operating and profit margins of 9.99% and 5.73%.
| Gross Margin | 38.09% |
| Operating Margin | 9.99% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.73% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 9.99% |
| 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 | -19.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | -12.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:INNOMET has an Altman Z-Score of 8.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 4 |