Indowind Energy Limited

Indowind Energy Limited

INDOWIND.NS
Indowind Energy LimitedIN flagNational Stock Exchange of India
9.51
INR
+0.08
- -
1.21BMarket Cap

Total Valuation

Indowind Energy Limited carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 740.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.21B
Enterprise Value740.46M

Share Statistics

Indowind Energy Limited currently has 161.00M shares outstanding.

Shares Outstanding161.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indowind Energy Limited trades at a trailing price-to-earnings ratio of 193,549.61. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 0.60.

PE Ratio193,549.61
PS Ratio2.37
PB Ratio0.60
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indowind Energy Limited trades at an EV/EBITDA multiple of 14.65 and an EV/FCF ratio of 5,871.05. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA14.65
EV / EBIT14.65
EV / FCF5,871.05

Financial Position

Indowind Energy Limited maintains a current ratio of 20.69, meaning it holds 20.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.09, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio20.69
Quick Ratio16.07
Debt / Equity3.09
Debt / EBITDA1.89
Interest Coverage1.72

Financial Efficiency

Indowind Energy Limited posts a return on equity of 0.00 and a return on invested capital of 0.01.

Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.01
Return on Capital Employed (ROCE)0.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.12

Taxes

Over the trailing twelve months, Indowind Energy Limited has paid 13.43M in income taxes, reflecting an effective tax rate of 99.57.

Income Tax13.43M
Effective Tax Rate99.57

Stock Price Statistics

Indowind Energy Limited's stock has declined approximately -52.16298% over the past 52 weeks. The 50-day moving average sits at 9.78, while the 200-day moving average is 12.33.

Beta (5Y)N/A
52-Week Price Change-52.16298%
50-Day Moving Average9.78
200-Day Moving Average12.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indowind Energy Limited generated 407.54M in revenue and converted that into 5,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 50.53M, while operating income came in at 50.53M.

Revenue407.54M
Gross Profit409.55M
Operating Income50.53M
Pretax Income13.49M
Net Income5,000.00
EBITDA50.53M
EBIT50.53M
Earnings Per Share (EPS)0.00

Balance Sheet

Indowind Energy Limited holds 329.75M in cash and equivalents against 95.34M in total debt, resulting in a net debt position of 7.78M. Total book value stands at 1.61B, with working capital of 404.24M providing operational flexibility.

Cash & Cash Equivalents329.75M
Total Debt95.34M
Net Debt7.78M
Equity (Book Value)1.61B
Book Value Per Share11.75
Working Capital404.24M

Margins

Indowind Energy Limited operates with a gross margin of 100.49, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 0.00 provide insight into operational efficiency.

Gross Margin100.49
Operating Margin12.40
Pretax Margin3.31
Profit Margin0.00
EBITDA Margin12.40

Stock Splits

Indowind Energy Limited's most recent stock split took place on January 13, 2023 with a 125:134 split ratio.

Last Split Date1/13/2023
Split Ratio125:134

Scores

Indowind Energy Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86