India · Delayed Price · Currency is INR INOX India Statistics
Total Valuation
INOX India has a market cap or net worth of INR 178.40 billion. The enterprise value is 174.88 billion.
| Market Cap | 178.40B |
| Enterprise Value | 174.88B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
INOX India has 90.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 90.76M |
| Shares Outstanding | 90.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 75.24% |
| Owned by Institutions (%) | 12.30% |
| Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 68.68 and the forward PE ratio is 47.64.
| PE Ratio | 68.68 |
| Forward PE | 47.64 |
| PS Ratio | 10.31 |
| PB Ratio | 14.41 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | 99.18 |
| P/OCF Ratio | 67.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.43, with an EV/FCF ratio of 97.22.
| EV / Earnings | 66.57 |
| EV / Sales | 10.11 |
| EV / EBITDA | 50.43 |
| EV / EBIT | 56.61 |
| EV / FCF | 97.22 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.96 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 42.67 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 26.30% |
| Return on Capital Employed (ROCE) | 24.18% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 22.83M |
| Profits Per Employee | 3.46M |
| Employee Count | 752 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, INOX India has paid 840.17 million in taxes.
| Income Tax | 840.17M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +63.70% in the last 52 weeks. The beta is 0.62, so INOX India's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +63.70% |
| 50-Day Moving Average | 2,038.94 |
| 200-Day Moving Average | 1,670.79 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 141,851 |
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 17.16 billion and earned 2.61 billion in profits. Earnings per share was 28.62.
| Revenue | 17.16B |
| Gross Profit | 9.42B |
| Operating Income | 3.06B |
| Pretax Income | 3.45B |
| Net Income | 2.61B |
| EBITDA | 3.41B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 28.62 |
Balance Sheet
The company has 3.77 billion in cash and 261.95 million in debt, with a net cash position of 3.51 billion or 38.70 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 261.95M |
| Net Cash | 3.51B |
| Net Cash Per Share | 38.70 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 135.02 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -827.08 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -827.08M |
| Depreciation & Amortization | 343.32M |
| Net Borrowing | -940.26M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 19.66 |
Margins
Gross margin is 54.91%, with operating and profit margins of 17.85% and 15.18%.
| Gross Margin | 54.91% |
| Operating Margin | 17.85% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.18% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 17.85% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.97% |
| FCF Payout Ratio | 10.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for INOX India is 2,270.00, which is 15.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,270.00 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.46% |
| EPS Growth Forecast (3Y) | 26.57% |
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 | 6 |