India · Delayed Price · Currency is INR INOX India Statistics
Total Valuation
INOX India has a market cap or net worth of INR 135.56 billion. The enterprise value is 133.17 billion.
| Market Cap | 135.56B |
| Enterprise Value | 133.17B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
INOX India has 90.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 90.76M |
| Shares Outstanding | 90.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 11.26% |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 52.72 and the forward PE ratio is 42.23. INOX India's PEG ratio is 2.18.
| PE Ratio | 52.72 |
| Forward PE | 42.23 |
| PS Ratio | 8.54 |
| PB Ratio | 12.13 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 1,263.27 |
| P/OCF Ratio | 116.22 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.84, with an EV/FCF ratio of 1,240.97.
| EV / Earnings | 51.64 |
| EV / Sales | 8.39 |
| EV / EBITDA | 39.84 |
| EV / EBIT | 44.29 |
| EV / FCF | 1,240.97 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 7.55 |
| Interest Coverage | 32.57 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 27.41%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 27.41% |
| Return on Capital Employed (ROCE) | 26.35% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 24.72M |
| Profits Per Employee | 4.02M |
| Employee Count | 642 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, INOX India has paid 840.18 million in taxes.
| Income Tax | 840.18M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks. The beta is 0.69, so INOX India's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 1,379.55 |
| 200-Day Moving Average | 1,212.86 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 263,456 |
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 15.87 billion and earned 2.58 billion in profits. Earnings per share was 28.33.
| Revenue | 15.87B |
| Gross Profit | 8.80B |
| Operating Income | 3.01B |
| Pretax Income | 3.42B |
| Net Income | 2.58B |
| EBITDA | 3.34B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 28.33 |
Balance Sheet
The company has 3.20 billion in cash and 810.40 million in debt, with a net cash position of 2.39 billion or 26.36 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 810.40M |
| Net Cash | 2.39B |
| Net Cash Per Share | 26.36 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 123.14 |
| Working Capital | 6.91B |
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 | 336.16M |
| Net Borrowing | 329.61M |
| Free Cash Flow | 107.31M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 55.44%, with operating and profit margins of 18.95% and 16.25%.
| Gross Margin | 55.44% |
| Operating Margin | 18.95% |
| Pretax Margin | 21.54% |
| Profit Margin | 16.25% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 18.95% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.08% |
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 | 5 |