NSE:INOXGREEN Statistics
Total Valuation
NSE:INOXGREEN has a market cap or net worth of INR 54.64 billion. The enterprise value is 54.23 billion.
Market Cap | 54.64B |
Enterprise Value | 54.23B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:INOXGREEN has 367.02 million shares outstanding. The number of shares has decreased by -3.31% in one year.
Current Share Class | 367.02M |
Shares Outstanding | 367.02M |
Shares Change (YoY) | -3.31% |
Shares Change (QoQ) | +3.50% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 14.79% |
Float | 154.50M |
Valuation Ratios
The trailing PE ratio is 270.69.
PE Ratio | 270.69 |
Forward PE | n/a |
PS Ratio | 23.20 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | 97.30 |
P/OCF Ratio | 90.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.39, with an EV/FCF ratio of 96.56.
EV / Earnings | 273.89 |
EV / Sales | 23.02 |
EV / EBITDA | 104.39 |
EV / EBIT | n/a |
EV / FCF | 96.56 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.
Current Ratio | 3.37 |
Quick Ratio | 1.72 |
Debt / Equity | 0.09 |
Debt / EBITDA | 3.48 |
Debt / FCF | 3.22 |
Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE) | 1.16% |
Return on Assets (ROA) | -0.03% |
Return on Invested Capital (ROIC) | -0.04% |
Return on Capital Employed (ROCE) | -0.06% |
Revenue Per Employee | 7.50M |
Profits Per Employee | 630,573 |
Employee Count | 314 |
Asset Turnover | 0.10 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, NSE:INOXGREEN has paid 154.40 million in taxes.
Income Tax | 154.40M |
Effective Tax Rate | 44.47% |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 1.39, so NSE:INOXGREEN's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -11.24% |
50-Day Moving Average | 160.74 |
200-Day Moving Average | 155.77 |
Relative Strength Index (RSI) | 38.01 |
Average Volume (20 Days) | 677,960 |
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:INOXGREEN had revenue of INR 2.36 billion and earned 198.00 million in profits. Earnings per share was 0.63.
Revenue | 2.36B |
Gross Profit | 890.80M |
Operating Income | -12.60M |
Pretax Income | 347.20M |
Net Income | 198.00M |
EBITDA | 519.50M |
EBIT | -12.60M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.29 billion in cash and 1.81 billion in debt, giving a net cash position of 480.50 million or 1.31 per share.
Cash & Cash Equivalents | 2.29B |
Total Debt | 1.81B |
Net Cash | 480.50M |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 19.74B |
Book Value Per Share | 60.15 |
Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 603.70 million and capital expenditures -42.10 million, giving a free cash flow of 561.60 million.
Operating Cash Flow | 603.70M |
Capital Expenditures | -42.10M |
Free Cash Flow | 561.60M |
FCF Per Share | 1.53 |
Margins
Gross margin is 37.82%, with operating and profit margins of -0.53% and 8.41%.
Gross Margin | 37.82% |
Operating Margin | -0.53% |
Pretax Margin | 14.74% |
Profit Margin | 8.41% |
EBITDA Margin | 22.05% |
EBIT Margin | -0.53% |
FCF Margin | 23.84% |
Dividends & Yields
NSE:INOXGREEN 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 | 3.31% |
Shareholder Yield | n/a |
Earnings Yield | 0.36% |
FCF Yield | 1.03% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |