Inox Green Energy Services Limited
Bombay Stock ExchangeTotal Valuation
Inox Green Energy Services Limited carries a market capitalization of 82.96B, placing it among publicly traded companies globally. Its enterprise value stands at 46.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.96B |
| Enterprise Value | 46.66B |
Share Statistics
Inox Green Energy Services Limited currently has 401.49M shares outstanding.
| Shares Outstanding | 401.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inox Green Energy Services Limited trades at a trailing price-to-earnings ratio of 50.73. The price-to-sales ratio is 17.76, and the price-to-book ratio stands at 12.94.
| PE Ratio | 50.73 |
| PS Ratio | 17.76 |
| PB Ratio | 12.94 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inox Green Energy Services Limited trades at an EV/EBITDA multiple of 2,028.83 and an EV/FCF ratio of 816.54. The EV/Sales ratio of 15.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,028.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.95 |
| EV / EBITDA | 2,028.83 |
| EV / EBIT | 2,028.83 |
| EV / FCF | 816.54 |
Financial Position
Inox Green Energy Services Limited maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.15, indicating elevated leverage, while an interest coverage ratio of 0.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.87 |
| Quick Ratio | 1.72 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 38.38 |
| Interest Coverage | 0.26 |
Financial Efficiency
Inox Green Energy Services Limited posts a return on equity of 49.53 and a return on invested capital of 0.08.
| Return on Equity (ROE) | 49.53 |
| Return on Assets (ROA) | 4.45 |
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Capital Employed (ROCE) | 30.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.64 |
Taxes
Over the trailing twelve months, Inox Green Energy Services Limited has paid 556.70M in income taxes, reflecting an effective tax rate of 34.91.
| Income Tax | 556.70M |
| Effective Tax Rate | 34.91 |
Stock Price Statistics
Inox Green Energy Services Limited's stock has gained approximately 34.63669% over the past 52 weeks. The 50-day moving average sits at 185.74, while the 200-day moving average is 192.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.63669% |
| 50-Day Moving Average | 185.74 |
| 200-Day Moving Average | 192.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inox Green Energy Services Limited generated 2.93B in revenue and converted that into 1.02B in net income, yielding earnings per share of 2.72. EBITDA reached 23.00M, while operating income came in at 23.00M.
| Revenue | 2.93B |
| Gross Profit | 1.30B |
| Operating Income | 23.00M |
| Pretax Income | 1.59B |
| Net Income | 1.02B |
| EBITDA | 23.00M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
Inox Green Energy Services Limited holds 6.26B in cash and equivalents against 882.80M in total debt, resulting in a net debt position of 13.90M. Total book value stands at 4.01B, with working capital of 6.78B providing operational flexibility.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 882.80M |
| Net Debt | 13.90M |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 10.51 |
| Working Capital | 6.78B |
Margins
Inox Green Energy Services Limited operates with a gross margin of 44.33, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 35.01 provide insight into operational efficiency.
| Gross Margin | 44.33 |
| Operating Margin | 0.79 |
| Pretax Margin | 54.51 |
| Profit Margin | 35.01 |
| EBITDA Margin | 0.79 |
Scores
Inox Green Energy Services Limited posts an Altman Z-Score of 8.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.37 |