Indus Finance Limited
Bombay Stock ExchangeTotal Valuation
Indus Finance Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 480.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 480.60M |
Share Statistics
Indus Finance Limited currently has 9.26M shares outstanding.
| Shares Outstanding | 9.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indus Finance Limited trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 9.27, and the price-to-book ratio stands at 1.86.
| PE Ratio | 18.49 |
| PS Ratio | 9.27 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 12.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,114.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.01 |
| EV / EBITDA | 1,114.38 |
| EV / EBIT | 1,114.38 |
| EV / FCF | N/A |
Financial Position
Indus Finance Limited maintains a current ratio of 59.40, meaning it holds 59.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 59.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 48.20 |
| Debt / EBITDA | -15.20 |
| Interest Coverage | N/A |
Financial Efficiency
Indus Finance Limited posts a return on equity of 10.38 and a return on invested capital of -1.54.
| Return on Equity (ROE) | 10.38 |
| Return on Assets (ROA) | 5.14 |
| Return on Invested Capital (ROIC) | -1.54 |
| Return on Capital Employed (ROCE) | 5.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Indus Finance Limited has paid 4.30M in income taxes, reflecting an effective tax rate of 17.65.
| Income Tax | 4.30M |
| Effective Tax Rate | 17.65 |
Stock Price Statistics
Indus Finance Limited's stock has gained approximately 187.95299% over the past 52 weeks. The 50-day moving average sits at 111.83, while the 200-day moving average is 65.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 187.95299% |
| 50-Day Moving Average | 111.83 |
| 200-Day Moving Average | 65.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indus Finance Limited generated 40.00M in revenue and converted that into 20.07M in net income, yielding earnings per share of 2.17. EBITDA reached -7.28M, while operating income came in at -7.28M.
| Revenue | 40.00M |
| Gross Profit | -40,000.00 |
| Operating Income | -7.28M |
| Pretax Income | 24.37M |
| Net Income | 20.07M |
| EBITDA | -7.28M |
| EBIT | -7.28M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
Indus Finance Limited holds 1.14M in cash and equivalents against 110.72M in total debt, resulting in a net debt position of 109.59M. Total book value stands at 199.05M, with working capital of 264.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 110.72M |
| Net Debt | 109.59M |
| Equity (Book Value) | 199.05M |
| Book Value Per Share | 21.56 |
| Working Capital | 264.84M |
Margins
Indus Finance Limited operates with a gross margin of -0.10, reflecting its pricing power and cost economics. The operating margin of -18.21 and net profit margin of 50.16 provide insight into operational efficiency.
| Gross Margin | -0.10 |
| Operating Margin | -18.21 |
| Pretax Margin | 60.91 |
| Profit Margin | 50.16 |
| EBITDA Margin | -18.21 |
Scores
Indus Finance Limited posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |