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Interiors & More Ltd.

Interiors & More Ltd.

INM.NS
Interiors & More Ltd.IN flagNational Stock Exchange of India
169.00
INR
+2.00
- -
1.18BMarket Cap

Total Valuation

Interiors & More Ltd. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18B
Enterprise Value1.86B

Share Statistics

Interiors & More Ltd. currently has 13.99M shares outstanding.

Shares Outstanding13.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Interiors & More Ltd. trades at a trailing price-to-earnings ratio of 26.44. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 12.37.

PE Ratio26.44
PS Ratio5.78
PB Ratio12.37
P/TBV Ratio3.37
P/FCF Ratio-21.32
P/OCF Ratio-19.85

Enterprise Valuation

The EV/Sales ratio of 5.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.12 provides insight into valuation relative to core operating earnings.

EV / Sales5.76
EV / EBITDA16.12
EV / EBIT16.12
EV / FCFN/A

Financial Position

Interiors & More Ltd. maintains a current ratio of 5.57, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Current Ratio5.57
Quick Ratio0.24
Debt / Equity2.49
Debt / EBITDA0.12
Interest Coverage8.44

Taxes

Over the trailing twelve months, Interiors & More Ltd. has paid 30.95M in income taxes, reflecting an effective tax rate of 30.52.

Income Tax30.95M
Effective Tax Rate30.52

Stock Price Statistics

Interiors & More Ltd.'s stock has declined approximately -32.4% over the past 52 weeks. The 50-day moving average sits at 169.54, while the 200-day moving average is 231.05.

Beta (5Y)N/A
52-Week Price Change-32.4%
50-Day Moving Average169.54
200-Day Moving Average231.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Interiors & More Ltd. generated 322.28M in revenue and converted that into 70.47M in net income, yielding earnings per share of 5.04. EBITDA reached 115.08M, while operating income came in at 115.08M.

Revenue322.28M
Gross Profit196.72M
Operating Income115.08M
Pretax Income101.41M
Net Income70.47M
EBITDA115.08M
EBIT115.08M
Earnings Per Share (EPS)5.04

Balance Sheet

Interiors & More Ltd. holds 21.42M in cash and equivalents against 13.73M in total debt, resulting in a net debt position of -7.69M. Total book value stands at 150.59M, with working capital of 410.84M providing operational flexibility.

Cash & Cash Equivalents21.42M
Total Debt13.73M
Net Debt-7.69M
Equity (Book Value)150.59M
Book Value Per Share10.76
Working Capital410.84M

Cash Flow

Interiors & More Ltd. produced -93.84M in operating cash flow over the past twelve months. After subtracting -6.46M in capital expenditures, free cash flow totaled -100.30M - equivalent to -7.17 per share.

Operating Cash Flow-93.84M
Capital Expenditures-6.46M
Free Cash Flow-100.30M
FCF Per Share-7.17

Margins

Interiors & More Ltd. operates with a gross margin of 61.04, reflecting its pricing power and cost economics. The operating margin of 35.71 and net profit margin of 21.86 provide insight into operational efficiency.

Gross Margin61.04
Operating Margin35.71
Pretax Margin31.47
Profit Margin21.86
EBITDA Margin35.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.20
FCF Yield-4.69

Scores

Interiors & More Ltd. posts an Altman Z-Score of 12.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.29