INOX India Limited (NSE: INOXINDIA)

INOX India Statistics

Total Valuation

INOX India has a market cap or net worth of INR 107.09 billion. The enterprise value is 104.74 billion.

Market Cap	107.09B
Enterprise Value	104.74B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

INOX India has 90.76 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	90.76M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.64%
Owned by Institutions (%)	8.88%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 56.12 and the forward PE ratio is 44.86. INOX India's PEG ratio is 2.64.

PE Ratio	56.12
Forward PE	44.86
PS Ratio	9.57
PB Ratio	16.50
P/FCF Ratio	n/a
PEG Ratio	2.64

Enterprise Valuation

EV / Earnings	54.68
EV / Sales	9.36
EV / EBITDA	41.87
EV / EBIT	45.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	42.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	23.63%
Revenue Per Employee	20.92M
Profits Per Employee	3.58M
Employee Count	535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,182.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	196,566

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, INOX India had revenue of INR 11.19 billion and earned 1.92 billion in profits. Earnings per share was 21.02.

Revenue	11.19B
Gross Profit	6.42B
Operating Income	2.31B
Pretax Income	2.50B
Net Income	1.92B
EBITDA	2.48B
EBIT	2.31B
Earnings Per Share (EPS)	21.02

Balance Sheet

The company has 2.51 billion in cash and 161.46 million in debt, giving a net cash position of 2.35 billion or 25.93 per share.

Cash & Cash Equivalents	2.51B
Total Debt	161.46M
Net Cash	2.35B
Net Cash Per Share	25.93
Equity (Book Value)	6.49B
Book Value Per Share	71.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.40%, with operating and profit margins of 20.67% and 17.12%.

Gross Margin	57.40%
Operating Margin	20.67%
Pretax Margin	22.34%
Profit Margin	17.12%
EBITDA Margin	22.12%
EBIT Margin	20.67%
FCF Margin	n/a

Dividends & Yields

INOX India 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	1.78%
FCF Yield	n/a

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	n/a