INOX India Limited (NSE:INOXINDIA)

INOX India Statistics

Total Valuation

INOX India has a market cap or net worth of INR 101.05 billion. The enterprise value is 99.01 billion.

Market Cap	101.05B
Enterprise Value	99.01B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

INOX India has 90.76 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	90.76M
Shares Outstanding	90.76M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	11.41%
Float	27.86M

Valuation Ratios

The trailing PE ratio is 41.22 and the forward PE ratio is 35.46. INOX India's PEG ratio is 2.01.

PE Ratio	41.22
Forward PE	35.46
PS Ratio	7.21
PB Ratio	10.31
P/TBV Ratio	10.41
P/FCF Ratio	226.88
P/OCF Ratio	65.37
PEG Ratio	2.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 222.31.

EV / Earnings	40.27
EV / Sales	7.07
EV / EBITDA	32.45
EV / EBIT	35.79
EV / FCF	222.31

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	0.91
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	2.23
Interest Coverage	117.00

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 29.88%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	29.88%
Return on Capital Employed (ROCE)	27.40%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	21.82M
Profits Per Employee	3.83M
Employee Count	642
Asset Turnover	0.85
Inventory Turnover	1.17

Taxes

In the past 12 months, INOX India has paid 782.47 million in taxes.

Income Tax	782.47M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.82, so INOX India's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.03%
50-Day Moving Average	1,143.47
200-Day Moving Average	1,154.60
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	63,025

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 14.01 billion and earned 2.46 billion in profits. Earnings per share was 27.01.

Revenue	14.01B
Gross Profit	8.05B
Operating Income	2.77B
Pretax Income	3.24B
Net Income	2.46B
EBITDA	3.02B
EBIT	2.77B
Earnings Per Share (EPS)	27.01

Balance Sheet

The company has 3.03 billion in cash and 993.83 million in debt, with a net cash position of 2.04 billion or 22.43 per share.

Cash & Cash Equivalents	3.03B
Total Debt	993.83M
Net Cash	2.04B
Net Cash Per Share	22.43
Equity (Book Value)	9.80B
Book Value Per Share	107.95
Working Capital	5.97B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.10 billion, giving a free cash flow of 445.38 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.10B
Free Cash Flow	445.38M
FCF Per Share	4.91

Margins

Gross margin is 57.48%, with operating and profit margins of 19.75% and 17.55%.

Gross Margin	57.48%
Operating Margin	19.75%
Pretax Margin	23.14%
Profit Margin	17.55%
EBITDA Margin	21.58%
EBIT Margin	19.75%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.

Dividend Per Share	2.00
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.38%
Buyback Yield	-0.00%
Shareholder Yield	0.18%
Earnings Yield	2.43%
FCF Yield	0.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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