India · Delayed Price · Currency is INR INOX India Statistics
Total Valuation
INOX India has a market cap or net worth of INR 174.07 billion. The enterprise value is 171.75 billion.
| Market Cap | 174.07B |
| Enterprise Value | 171.75B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.00% in one year.
| Current Share Class | 90.76M |
| Shares Outstanding | 90.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 75.24% |
| Owned by Institutions (%) | 11.31% |
| Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 67.70 and the forward PE ratio is 54.23. INOX India's PEG ratio is 2.80.
| PE Ratio | 67.70 |
| Forward PE | 54.23 |
| PS Ratio | 10.97 |
| PB Ratio | 15.57 |
| P/TBV Ratio | 15.70 |
| P/FCF Ratio | 1,622.06 |
| P/OCF Ratio | 149.22 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.53, with an EV/FCF ratio of 1,600.45.
| EV / Earnings | 66.60 |
| EV / Sales | 10.82 |
| EV / EBITDA | 51.53 |
| EV / EBIT | 57.27 |
| EV / FCF | 1,600.45 |
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 | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 7.55 |
| Interest Coverage | 41.28 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 27.22%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 27.22% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 3.43M |
| Employee Count | 752 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.42 |
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 +63.41% in the last 52 weeks. The beta is 0.64, so INOX India's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +63.41% |
| 50-Day Moving Average | 1,534.24 |
| 200-Day Moving Average | 1,257.06 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 594,384 |
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 | 8.73B |
| Operating Income | 3.00B |
| Pretax Income | 3.42B |
| Net Income | 2.58B |
| EBITDA | 3.30B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 28.33 |
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 | 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 | 301.53M |
| Net Borrowing | 329.61M |
| Free Cash Flow | 107.31M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 55.00%, with operating and profit margins of 18.90% and 16.25%.
| Gross Margin | 55.00% |
| Operating Margin | 18.90% |
| Pretax Margin | 21.54% |
| Profit Margin | 16.25% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 18.90% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.48% |
| 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 1,700.00, which is -11.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,700.00 |
| Price Target Difference | -11.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.82% |
| EPS Growth Forecast (3Y) | 19.82% |
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 9.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 4 |