INOX Leisure Limited

Total Valuation

INOX Leisure Limited carries a market capitalization of 62.04B, placing it among publicly traded companies globally. Its enterprise value stands at 61.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, INOX Leisure Limited trades at an EV/EBITDA multiple of 25.30 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.30 provides insight into valuation relative to core operating earnings.

Financial Position

INOX Leisure Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 854.48, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, INOX Leisure Limited has paid 472.32M in income taxes, reflecting an effective tax rate of 1,078.35.

Stock Price Statistics

INOX Leisure Limited's stock has gained approximately 21.98701% over the past 52 weeks. The 50-day moving average sits at 503.74, while the 200-day moving average is 516.81.

Income Statement

Over the trailing twelve months, INOX Leisure Limited generated 17.90B in revenue and converted that into -518.63M in net income, yielding earnings per share of -4.24. EBITDA reached 2.41B, while operating income came in at 2.41B.

Margins

INOX Leisure Limited operates with a gross margin of 66.79, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of -2.90 provide insight into operational efficiency.

Scores

INOX Leisure Limited posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.