International Combustion (India) Limited

Total Valuation

International Combustion (India) Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 881.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Combustion (India) Limited currently has 2.39M shares outstanding.

Valuation Ratios

International Combustion (India) Limited trades at a trailing price-to-earnings ratio of 74.58. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 37.36.

Enterprise Valuation

On an enterprise value basis, International Combustion (India) Limited trades at an EV/EBITDA multiple of 70.83 and an EV/FCF ratio of 34.01. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.83 provides insight into valuation relative to core operating earnings.

Financial Position

International Combustion (India) Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.57, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, International Combustion (India) Limited has paid -8.05M in income taxes, reflecting an effective tax rate of 11.29.

Stock Price Statistics

International Combustion (India) Limited's stock has declined approximately -39.27749% over the past 52 weeks. The 50-day moving average sits at 506.12, while the 200-day moving average is 567.89.

Income Statement

Over the trailing twelve months, International Combustion (India) Limited generated 2.93B in revenue and converted that into -23.91M in net income, yielding earnings per share of -10.00. EBITDA reached -4.84M, while operating income came in at -4.84M.

Balance Sheet

International Combustion (India) Limited holds 280.36M in cash and equivalents against 268.95M in total debt, resulting in a net debt position of 231.46M. Total book value stands at 23.90M, with working capital of 717.61M providing operational flexibility.

Margins

International Combustion (India) Limited operates with a gross margin of 46.59, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -0.82 provide insight into operational efficiency.

Scores

International Combustion (India) Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.