INOX India Statistics
Total Valuation
INOX India has a market cap or net worth of INR 174.59 billion. The enterprise value is 172.27 billion.
| Market Cap | 174.59B |
| Enterprise Value | 172.27B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
INOX India has 90.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 90.76M |
| Shares Outstanding | 90.76M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 75.24% |
| Owned by Institutions (%) | 12.12% |
| Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 68.70 and the forward PE ratio is 49.78. INOX India's PEG ratio is 2.62.
| PE Ratio | 68.70 |
| Forward PE | 49.78 |
| PS Ratio | 10.79 |
| PB Ratio | 15.62 |
| P/TBV Ratio | 15.75 |
| P/FCF Ratio | 1,626.96 |
| P/OCF Ratio | 149.68 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.72, with an EV/FCF ratio of 1,605.36.
| EV / Earnings | 67.60 |
| EV / Sales | 10.65 |
| EV / EBITDA | 51.72 |
| EV / EBIT | 57.87 |
| EV / FCF | 1,605.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 7.55 |
| Interest Coverage | 36.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 21.52M |
| Profits Per Employee | 3.39M |
| Employee Count | 752 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, INOX India has paid 821.38 million in taxes.
| Income Tax | 821.38M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +74.97% in the last 52 weeks. The beta is 0.51, so INOX India's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +74.97% |
| 50-Day Moving Average | 1,928.07 |
| 200-Day Moving Average | 1,418.50 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 154,587 |
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 16.18 billion and earned 2.55 billion in profits. Earnings per share was 28.00.
| Revenue | 16.18B |
| Gross Profit | 8.95B |
| Operating Income | 2.98B |
| Pretax Income | 3.37B |
| Net Income | 2.55B |
| EBITDA | 3.30B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 28.00 |
Balance Sheet
The company has 3.13 billion in cash and 810.40 million in debt, with a net cash position of 2.32 billion or 25.55 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 810.40M |
| Net Cash | 2.32B |
| Net Cash Per Share | 25.55 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 123.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.06 billion, giving a free cash flow of 107.31 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 321.92M |
| Net Borrowing | 329.61M |
| Free Cash Flow | 107.31M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 55.29%, with operating and profit margins of 18.40% and 15.75%.
| Gross Margin | 55.29% |
| Operating Margin | 18.40% |
| Pretax Margin | 20.82% |
| Profit Margin | 15.75% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 18.40% |
| FCF Margin | 0.68% |
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 | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.46% |
| FCF Yield | 0.06% |
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 |
Analyst Forecast
The average price target for INOX India is 2,153.33, which is 11.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,153.33 |
| Price Target Difference | 11.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.43% |
| EPS Growth Forecast (3Y) | 24.88% |
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 | 2 |