INOX India Statistics

Total Valuation

INOX India has a market cap or net worth of INR 101.59 billion. The enterprise value is 99.82 billion.

Market Cap	101.59B
Enterprise Value	99.82B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

INOX India has 90.76 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	90.76M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	75.64%
Owned by Institutions (%)	9.44%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 52.30 and the forward PE ratio is 41.92. INOX India's PEG ratio is 2.47.

PE Ratio	52.30
Forward PE	41.92
PS Ratio	8.70
PB Ratio	13.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of -152.61.

EV / Earnings	51.24
EV / Sales	8.55
EV / EBITDA	38.95
EV / EBIT	42.56
EV / FCF	-152.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.

Current Ratio	1.71
Quick Ratio	0.69
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	-1.48
Interest Coverage	33.12

Financial Efficiency

Return on equity (ROE) is 29.85% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	29.85%
Return on Assets (ROA)	11.40%
Return on Capital (ROIC)	20.29%
Revenue Per Employee	21.83M
Profits Per Employee	3.64M
Employee Count	535
Asset Turnover	0.91
Inventory Turnover	1.17

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	1,146.18
200-Day Moving Average	1,221.15
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	173,177

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 11.68 billion and earned 1.95 billion in profits. Earnings per share was 21.40.

Revenue	11.68B
Gross Profit	6.67B
Operating Income	2.35B
Pretax Income	2.58B
Net Income	1.95B
EBITDA	2.54B
EBIT	2.35B
Earnings Per Share (EPS)	21.40

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 971.20 million in debt, giving a net cash position of 1.77 billion or 19.50 per share.

Cash & Cash Equivalents	2.74B
Total Debt	971.20M
Net Cash	1.77B
Net Cash Per Share	19.50
Equity (Book Value)	7.51B
Book Value Per Share	82.67
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.91 million and capital expenditures -947.98 million, giving a free cash flow of -654.08 million.

Operating Cash Flow	293.91M
Capital Expenditures	-947.98M
Free Cash Flow	-654.08M
FCF Per Share	-7.21

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 20.08% and 16.68%.

Gross Margin	57.07%
Operating Margin	20.08%
Pretax Margin	22.10%
Profit Margin	16.68%
EBITDA Margin	21.72%
EBIT Margin	20.08%
FCF Margin	-5.60%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	1.91%
FCF Yield	-0.64%

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