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Indergiri Finance Ltd.

Indergiri Finance Ltd.

INDERGR.BO
Indergiri Finance Ltd.IN flagBombay Stock Exchange
23.20
INR
- -
- -
117.42MMarket Cap

Total Valuation

Indergiri Finance Ltd. carries a market capitalization of 117.42M, placing it among publicly traded companies globally. Its enterprise value stands at 268.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.42M
Enterprise Value268.03M

Share Statistics

Indergiri Finance Ltd. currently has 5.06M shares outstanding.

Shares Outstanding5.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.90, and the price-to-book ratio stands at 2.59.

PE RatioN/A
PS Ratio5.90
PB Ratio2.59
P/TBV Ratio9.52
P/FCF Ratio8.96
P/OCF Ratio8.96

Enterprise Valuation

On an enterprise value basis, Indergiri Finance Ltd. trades at an EV/EBITDA multiple of 139.02 and an EV/FCF ratio of 9.94. The EV/Sales ratio of 12.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.02 provides insight into valuation relative to core operating earnings.

EV / Sales12.05
EV / EBITDA139.02
EV / EBIT139.02
EV / FCF9.94

Financial Position

Indergiri Finance Ltd. maintains a current ratio of 14.80, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,006.09, indicating moderate leverage, while an interest coverage ratio of 0.12 demonstrates limited ability to service its debt obligations.

Current Ratio14.80
Quick Ratio0.18
Debt / Equity1,006.09
Debt / EBITDA71.95
Interest Coverage0.12

Financial Efficiency

Return on Equity (ROE)-36.48
Return on Assets (ROA)-6.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Indergiri Finance Ltd. has paid -4.38M in income taxes, reflecting an effective tax rate of 5.18.

Income Tax-4.38M
Effective Tax Rate5.18

Stock Price Statistics

Indergiri Finance Ltd.'s stock has declined approximately -3.25271% over the past 52 weeks. The 50-day moving average sits at 20.83, while the 200-day moving average is 25.42.

Beta (5Y)N/A
52-Week Price Change-3.25271%
50-Day Moving Average20.83
200-Day Moving Average25.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indergiri Finance Ltd. generated 22.24M in revenue and converted that into -13.76M in net income, yielding earnings per share of -2.71. EBITDA reached 1.93M, while operating income came in at 1.93M.

Revenue22.24M
Gross Profit13.00M
Operating Income1.93M
Pretax Income-18.14M
Net Income-13.76M
EBITDA1.93M
EBIT1.93M
Earnings Per Share (EPS)-2.71

Balance Sheet

Indergiri Finance Ltd. holds 1.93M in cash and equivalents against 138.72M in total debt, resulting in a net debt position of 136.79M. Total book value stands at 50.61M, with working capital of 151.51M providing operational flexibility.

Cash & Cash Equivalents1.93M
Total Debt138.72M
Net Debt136.79M
Equity (Book Value)50.61M
Book Value Per Share9.96
Working Capital151.51M

Cash Flow

Indergiri Finance Ltd. produced 14.66M in operating cash flow over the past twelve months.

Operating Cash Flow14.66M
Capital ExpendituresN/A
Free Cash Flow14.66M
FCF Per Share2.89

Margins

Indergiri Finance Ltd. operates with a gross margin of 58.45, reflecting its pricing power and cost economics. The operating margin of 8.67 and net profit margin of -61.89 provide insight into operational efficiency.

Gross Margin58.45
Operating Margin8.67
Pretax Margin-81.57
Profit Margin-61.89
EBITDA Margin8.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.78
FCF Yield11.17

Scores

Indergiri Finance Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50