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Indus Gas (GB:INDI)
LSE:INDI
Total Valuation
Indus Gas has a market cap or net worth of £2.85M. The enterprise value is 908.88M.
Market Cap£2.85M
Enterprise Value908.88M
Share Statistics
Indus Gas has 182,973,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,973,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indus Gas’s return on equity (ROE) is -59.08 and return on invested capital (ROIC) is 19.86%.
Return on Equity (ROE)-59.08
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)19.86%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.35
Valuation Ratios
The current PE Ratio of Indus Gas is ―. Indus Gas’s PEG ratio is 0.00002.
PE Ratio―
PS Ratio0.43
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-3.82
Price to Operating Cash Flow4.51
PEG Ratio0.00002
Income Statement
In the last 12 months, Indus Gas had revenue of 29.65M and earned -357.58M in profits. Earnings per share was -1.95.
Revenue29.65M
Gross Profit27.25M
Operating Income26.38M
Pretax Income-507.47M
Net Income-357.58M
EBITDA27.59M
Earnings Per Share (EPS)-1.95
Cash Flow
In the last 12 months, operating cash flow was 2.04M and capital expenditures -10.62M, giving a free cash flow of -8.58M billion.
Operating Cash Flow2.04M
Free Cash Flow-8.58M
Free Cash Flow per Share-0.05
Dividends & Yields
Indus Gas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-83.27%
50-Day Moving Average7.72
200-Day Moving Average8.84
Relative Strength Index (RSI)20.77
Average Volume (3m)318.20K
Important Dates
Indus Gas upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Indus Gas as a current ratio of 0.16, with Debt / Equity ratio of 16546.83%
Current Ratio0.16
Quick Ratio0.15
Debt to Market Cap12.88
Net Debt to EBITDA5.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indus Gas has paid 149.89M in taxes.
Income Tax149.89M
Effective Tax Rate-0.30
Enterprise Valuation
Indus Gas EV to EBITDA ratio is 6.40, with an EV/FCF ratio of -52.88.
EV to Sales5.96
EV to EBITDA6.40
EV to Free Cash Flow-52.88
EV to Operating Cash Flow24.35
Balance Sheet
Indus Gas has £646.32K in cash and marketable securities with £884.54M in debt, giving a net cash position of -£883.89M billion.
Cash & Marketable Securities£646.32K
Total Debt£884.54M
Net Cash-£883.89M
Net Cash Per Share-£4.83
Tangible Book Value Per Share£0.03
Margins
Gross margin is 90.75%, with operating margin of 88.97%, and net profit margin of -1205.92%.
Gross Margin90.75%
Operating Margin88.97%
Pretax Margin-1711.43%
Net Profit Margin-1205.92%
EBITDA Margin93.03%
EBIT Margin88.97%
Analyst Forecast
The average price target for Indus Gas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.18%
EPS Growth Forecast-4476.64%