Inox Wind Energy Statistics

Total Valuation

Inox Wind Energy has a market cap or net worth of INR 124.48 billion. The enterprise value is 154.47 billion.

Market Cap	124.48B
Enterprise Value	154.47B

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 Energy has 12.05 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	12.05M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+28.72%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	5.63%
Float	2.87M

Valuation Ratios

The trailing PE ratio is 256.17.

PE Ratio	256.17
Forward PE	n/a
PS Ratio	5.01
PB Ratio	4.19
P/TBV Ratio	4.59
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 29.99, with an EV/FCF ratio of -21.41.

EV / Earnings	327.49
EV / Sales	6.42
EV / EBITDA	29.99
EV / EBIT	41.92
EV / FCF	-21.41

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.

Current Ratio	1.55
Quick Ratio	0.76
Debt / Equity	0.28
Debt / EBITDA	2.86
Debt / FCF	-2.04
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	12.03B
Profits Per Employee	235.84M
Employee Count	2
Asset Turnover	0.32
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.85% in the last 52 weeks. The beta is -0.57, so Inox Wind Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+101.85%
50-Day Moving Average	11,174.52
200-Day Moving Average	9,125.64
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	7,788

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 Energy had revenue of INR 24.05 billion and earned 471.68 million in profits. Earnings per share was 40.44.

Revenue	24.05B
Gross Profit	10.10B
Operating Income	3.68B
Pretax Income	2.07B
Net Income	471.68M
EBITDA	5.11B
EBIT	3.68B
Earnings Per Share (EPS)	40.44

Full Income Statement

Balance Sheet

The company has 8.05 billion in cash and 14.75 billion in debt, giving a net cash position of -6.70 billion or -556.27 per share.

Cash & Cash Equivalents	8.05B
Total Debt	14.75B
Net Cash	-6.70B
Net Cash Per Share	-556.27
Equity (Book Value)	53.04B
Book Value Per Share	2,468.89
Working Capital	16.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -5.99 billion, giving a free cash flow of -7.22 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-5.99B
Free Cash Flow	-7.22B
FCF Per Share	-598.91

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of 15.32% and 1.96%.

Gross Margin	42.00%
Operating Margin	15.32%
Pretax Margin	8.62%
Profit Margin	1.96%
EBITDA Margin	21.24%
EBIT Margin	15.32%
FCF Margin	n/a

Dividends & Yields

Inox Wind Energy 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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	0.39%
FCF Yield	-5.80%

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	n/a