Indosolar Limited
National Stock Exchange of IndiaTotal Valuation
Indosolar Limited carries a market capitalization of 16.12B, placing it among publicly traded companies globally. Its enterprise value stands at 9.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.12B |
| Enterprise Value | 9.66B |
Valuation Ratios
Indosolar Limited trades at a trailing price-to-earnings ratio of 5.47.
| PE Ratio | 5.47 |
| PS Ratio | 1.87 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Indosolar Limited trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 56.94. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 7.85 |
| EV / FCF | 56.94 |
Financial Position
Indosolar Limited maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,557.01, indicating conservative leverage, while an interest coverage ratio of 11.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.56 |
| Quick Ratio | 0.37 |
| Debt / Equity | -1,557.01 |
| Debt / EBITDA | N/A |
| Interest Coverage | 11.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 64.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Indosolar Limited has paid -616.31M in income taxes, reflecting an effective tax rate of 0.04.
| Income Tax | -616.31M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
Indosolar Limited's stock has gained approximately 58.85417% over the past 52 weeks. The 50-day moving average sits at 404.36, while the 200-day moving average is 462.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.85417% |
| 50-Day Moving Average | 404.36 |
| 200-Day Moving Average | 462.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indosolar Limited generated 5.18B in revenue and converted that into 1.77B in net income, yielding earnings per share of 42.44. EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 5.18B |
| Gross Profit | 1.75B |
| Operating Income | 1.23B |
| Pretax Income | 1.15B |
| Net Income | 1.77B |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 42.44 |
Margins
Indosolar Limited operates with a gross margin of 33.73, reflecting its pricing power and cost economics. The operating margin of 23.78 and net profit margin of 34.10 provide insight into operational efficiency.
| Gross Margin | 33.73 |
| Operating Margin | 23.78 |
| Pretax Margin | 22.19 |
| Profit Margin | 34.10 |
| EBITDA Margin | 23.78 |
Stock Splits
Indosolar Limited's most recent stock split took place on June 27, 2022 with a 100:1 split ratio.
| Last Split Date | 6/27/2022 |
| Split Ratio | 100:1 |
Scores
Indosolar Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |