India · Delayed Price · Currency is INR NSE:INNOMET Statistics
Total Valuation
NSE:INNOMET has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INNOMET has 12.94 million shares outstanding. The number of shares has increased by 13.96% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +13.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.80% |
| Owned by Institutions (%) | n/a |
| Float | 5.85M |
Valuation Ratios
The trailing PE ratio is 132.10.
| PE Ratio | 132.10 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of 39.99.
| EV / Earnings | 139.83 |
| EV / Sales | 4.08 |
| EV / EBITDA | 39.22 |
| EV / EBIT | 74.83 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.71 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, NSE:INNOMET has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 34.62% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 109.73 |
| 200-Day Moving Average | 105.32 |
| Relative Strength Index (RSI) | 91.35 |
| Average Volume (20 Days) | 33,150 |
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 538.64 million and earned 15.73 million in profits. Earnings per share was 1.22.
| Revenue | 538.64M |
| Gross Profit | 158.97M |
| Operating Income | 29.39M |
| Pretax Income | 24.06M |
| Net Income | 15.73M |
| EBITDA | 56.07M |
| EBIT | 29.39M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 27.59 million in cash and 149.16 million in debt, with a net cash position of -121.57 million or -9.40 per share.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 149.16M |
| Net Cash | -121.57M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 428.96M |
| Book Value Per Share | 33.15 |
| Working Capital | 237.66M |
Cash Flow
In the last 12 months, operating cash flow was 92.59 million and capital expenditures -37.60 million, giving a free cash flow of 54.99 million.
| Operating Cash Flow | 92.59M |
| Capital Expenditures | -37.60M |
| Depreciation & Amortization | 26.68M |
| Net Borrowing | 22.38M |
| Free Cash Flow | 54.99M |
| FCF Per Share | 4.25 |
Margins
Gross margin is 29.51%, with operating and profit margins of 5.46% and 2.92%.
| Gross Margin | 29.51% |
| Operating Margin | 5.46% |
| Pretax Margin | 4.47% |
| Profit Margin | 2.92% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 5.46% |
| FCF Margin | 10.21% |
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 | -13.96% |
| Shareholder Yield | -13.96% |
| Earnings Yield | 0.76% |
| FCF Yield | 2.65% |
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 | 6 |