India · Delayed Price · Currency is INR NSE:INNOMET Statistics
Total Valuation
NSE:INNOMET has a market cap or net worth of INR 4.63 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INNOMET has 12.94 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 54.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 108.53.
| PE Ratio | 108.53 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.83 |
| EV / Sales | 5.60 |
| EV / EBITDA | 49.63 |
| EV / EBIT | 70.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 22.09M |
| Profits Per Employee | 1.11M |
| Employee Count | 39 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, NSE:INNOMET has paid 17.66 million in taxes.
| Income Tax | 17.66M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +188.21% in the last 52 weeks. The beta is 0.02, so NSE:INNOMET's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +188.21% |
| 50-Day Moving Average | 282.19 |
| 200-Day Moving Average | 156.96 |
| Relative Strength Index (RSI) | 79.64 |
| Average Volume (20 Days) | 76,050 |
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 861.54 million and earned 43.11 million in profits. Earnings per share was 3.30.
| Revenue | 861.54M |
| Gross Profit | 244.95M |
| Operating Income | 68.61M |
| Pretax Income | 60.77M |
| Net Income | 43.11M |
| EBITDA | 97.12M |
| EBIT | 68.61M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 10.43 million in cash and 197.13 million in debt, with a net cash position of -186.70 million or -14.43 per share.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 197.13M |
| Net Cash | -186.70M |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 549.71M |
| Book Value Per Share | 42.14 |
| Working Capital | 356.23M |
Cash Flow
In the last 12 months, operating cash flow was -13.26 million and capital expenditures -88.31 million, giving a free cash flow of -101.56 million.
| Operating Cash Flow | -13.26M |
| Capital Expenditures | -88.31M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | 34.15M |
| Free Cash Flow | -101.56M |
| FCF Per Share | -7.85 |
Margins
Gross margin is 28.43%, with operating and profit margins of 7.96% and 5.00%.
| Gross Margin | 28.43% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 0.92% |
| FCF Yield | -2.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |