INOX India Limited (NSE:INOXINDIA)

INOX India Statistics

Total Valuation

INOX India has a market cap or net worth of INR 111.56 billion. The enterprise value is 109.10 billion.

Market Cap	111.56B
Enterprise Value	109.10B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

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

Current Share Class	90.76M
Shares Outstanding	90.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	10.73%
Float	22.26M

Valuation Ratios

The trailing PE ratio is 49.50 and the forward PE ratio is 42.31. INOX India's PEG ratio is 2.35.

PE Ratio	49.50
Forward PE	42.31
PS Ratio	8.54
PB Ratio	12.77
P/TBV Ratio	12.91
P/FCF Ratio	n/a
P/OCF Ratio	91.46
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of -3,552.49.

EV / Earnings	48.27
EV / Sales	8.35
EV / EBITDA	38.25
EV / EBIT	41.90
EV / FCF	-3,552.49

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	-14.08
Interest Coverage	57.74

Financial Efficiency

Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 20.57%.

Return on Equity (ROE)	29.69%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	20.57%
Return on Capital Employed (ROCE)	28.84%
Revenue Per Employee	20.34M
Profits Per Employee	3.52M
Employee Count	642
Asset Turnover	0.91
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.69%
50-Day Moving Average	1,080.41
200-Day Moving Average	1,083.85
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	131,046

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 13.06 billion and earned 2.26 billion in profits. Earnings per share was 24.83.

Revenue	13.06B
Gross Profit	7.23B
Operating Income	2.60B
Pretax Income	2.99B
Net Income	2.26B
EBITDA	2.83B
EBIT	2.60B
Earnings Per Share (EPS)	24.83

Balance Sheet

The company has 2.89 billion in cash and 432.49 million in debt, giving a net cash position of 2.46 billion or 27.07 per share.

Cash & Cash Equivalents	2.89B
Total Debt	432.49M
Net Cash	2.46B
Net Cash Per Share	27.07
Equity (Book Value)	8.74B
Book Value Per Share	96.26
Working Capital	5.22B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.25 billion, giving a free cash flow of -30.71 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.25B
Free Cash Flow	-30.71M
FCF Per Share	-0.34

Margins

Gross margin is 55.39%, with operating and profit margins of 19.94% and 17.31%.

Gross Margin	55.39%
Operating Margin	19.94%
Pretax Margin	22.89%
Profit Margin	17.31%
EBITDA Margin	21.70%
EBIT Margin	19.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.17%
Earnings Yield	2.03%
FCF Yield	-0.03%

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

INOX India has an Altman Z-Score of 10.57.

Altman Z-Score	10.57
Piotroski F-Score	n/a