Inox Green Energy Services Limited (NSE:INOXGREEN)
India flag India · Delayed Price · Currency is INR
154.16
+5.28 (3.55%)
Jul 15, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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