Inox Wind Statistics

Total Valuation

Inox Wind has a market cap or net worth of INR 246.01 billion. The enterprise value is 279.02 billion.

Market Cap	246.01B
Enterprise Value	279.02B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	21.03%
Float	647.60M

Valuation Ratios

The trailing PE ratio is 130.21 and the forward PE ratio is 32.90.

PE Ratio	130.21
Forward PE	32.90
PS Ratio	10.42
PB Ratio	9.25
P/TBV Ratio	n/a
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 55.36, with an EV/FCF ratio of -38.34.

EV / Earnings	145.08
EV / Sales	11.61
EV / EBITDA	55.36
EV / EBIT	77.46
EV / FCF	-38.34

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 +200.03% in the last 52 weeks. The beta is 0.84, so Inox Wind's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+200.03%
50-Day Moving Average	222.33
200-Day Moving Average	172.81
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	5,779,104

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	-30.30%

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	0.77%
FCF Yield	-2.96%

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