India · Delayed Price · Currency is INR NSE:INOXGREEN Statistics
Total Valuation
NSE:INOXGREEN has a market cap or net worth of INR 60.68 billion. The enterprise value is 59.07 billion.
| Market Cap | 60.68B |
| Enterprise Value | 59.07B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INOXGREEN has 374.71 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 374.71M |
| Shares Outstanding | 374.71M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.39% |
| Float | 155.73M |
Valuation Ratios
The trailing PE ratio is 101.89.
| PE Ratio | 101.89 |
| Forward PE | n/a |
| PS Ratio | 22.34 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.47, with an EV/FCF ratio of -204.56.
| EV / Earnings | 99.12 |
| EV / Sales | 21.75 |
| EV / EBITDA | 189.47 |
| EV / EBIT | n/a |
| EV / FCF | -204.56 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.77 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -3.30 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 1.48M |
| Employee Count | 402 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, NSE:INOXGREEN has paid 344.36 million in taxes.
| Income Tax | 344.36M |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 1.87, so NSE:INOXGREEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 204.27 |
| 200-Day Moving Average | 183.90 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 1,183,732 |
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 2.72 billion and earned 595.95 million in profits. Earnings per share was 1.57.
| Revenue | 2.72B |
| Gross Profit | 784.09M |
| Operating Income | -165.40M |
| Pretax Income | 971.55M |
| Net Income | 595.95M |
| EBITDA | 311.78M |
| EBIT | -165.40M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 2.63 billion in cash and 951.90 million in debt, with a net cash position of 1.68 billion or 4.49 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 951.90M |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 53.57 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was -235.67 million and capital expenditures -53.11 million, giving a free cash flow of -288.78 million.
| Operating Cash Flow | -235.67M |
| Capital Expenditures | -53.11M |
| Free Cash Flow | -288.78M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 28.87%, with operating and profit margins of -6.09% and 21.94%.
| Gross Margin | 28.87% |
| Operating Margin | -6.09% |
| Pretax Margin | 35.77% |
| Profit Margin | 21.94% |
| EBITDA Margin | 11.48% |
| EBIT Margin | -6.09% |
| FCF Margin | n/a |
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 | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.48% |
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 | 4 |