Inox Wind Statistics

Total Valuation

Inox Wind has a market cap or net worth of INR 194.85 billion. The enterprise value is 227.86 billion.

Market Cap	194.85B
Enterprise Value	227.86B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Inox Wind has 1.30 billion shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.41%
Float	647.60M

Valuation Ratios

The trailing PE ratio is 103.13 and the forward PE ratio is 26.06.

PE Ratio	103.13
Forward PE	26.06
PS Ratio	8.25
PB Ratio	7.33
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.21, with an EV/FCF ratio of -31.31.

EV / Earnings	118.48
EV / Sales	9.49
EV / EBITDA	45.21
EV / EBIT	63.26
EV / FCF	-31.31

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.10.

Current Ratio	0.94
Quick Ratio	0.46
Debt / Equity	1.10
Debt / EBITDA	7.03
Debt / FCF	-4.87
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	24.07M
Profits Per Employee	1.93M
Employee Count	998
Asset Turnover	0.33
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.00, so Inox Wind's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+37.16%
50-Day Moving Average	184.01
200-Day Moving Average	183.71
Relative Strength Index (RSI)	30.31
Average Volume (20 Days)	6,490,196

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 Wind had revenue of INR 24.02 billion and earned 1.92 billion in profits. Earnings per share was 1.45.

Revenue	24.02B
Gross Profit	8.53B
Operating Income	3.60B
Pretax Income	1.84B
Net Income	1.92B
EBITDA	5.00B
EBIT	3.60B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 35.43 billion in debt, giving a net cash position of -27.38 billion or -21.00 per share.

Cash & Cash Equivalents	8.05B
Total Debt	35.43B
Net Cash	-27.38B
Net Cash Per Share	-21.00
Equity (Book Value)	32.31B
Book Value Per Share	20.39
Working Capital	-3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 billion and capital expenditures -5.99 billion, giving a free cash flow of -7.28 billion.

Operating Cash Flow	-1.28B
Capital Expenditures	-5.99B
Free Cash Flow	-7.28B
FCF Per Share	-5.58

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 14.99% and 8.01%.

Gross Margin	35.50%
Operating Margin	14.99%
Pretax Margin	7.67%
Profit Margin	8.01%
EBITDA Margin	20.81%
EBIT Margin	14.99%
FCF Margin	n/a

Dividends & Yields

Inox Wind does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.98%
Shareholder Yield	3.98%
Earnings Yield	0.99%
FCF Yield	-3.74%

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	4

Scores

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