Indegene Limited (IN:INDGN)
:INDGN
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Total Valuation
Indegene Limited has a market cap or net worth of ₹119.88B. The enterprise value is ₹118.31B.
Market Cap₹119.88B
Enterprise Value₹118.31B
Share Statistics
Indegene Limited has 240,901,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,901,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indegene Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.14%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.14%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee6.50M
Profits Per Employee931.30K
Employee Count4,367
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indegene Limited is 30.3. Indegene Limited’s PEG ratio is 1.56.
PE Ratio30.3
PS Ratio4.85
PB Ratio5.26
Price to Fair Value5.26
Price to FCF33.40
Price to Operating Cash Flow58.46
PEG Ratio1.56
Income Statement
In the last 12 months, Indegene Limited had revenue of 28.39B and earned 4.07B in profits. Earnings per share was 17.15.
Revenue28.39B
Gross Profit28.39B
Operating Income4.54B
Pretax Income5.39B
Net Income4.07B
EBITDA6.42B
Earnings Per Share (EPS)17.15
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -157.00M, giving a free cash flow of 1.87B billion.
Operating Cash Flow2.03B
Free Cash Flow1.87B
Free Cash Flow per Share7.77
Dividends & Yields
Indegene Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.38%
Dividend Per Share₹2
Dividend Yield0.38%
Payout Ratio10.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-10.15%
50-Day Moving Average470.96
200-Day Moving Average525.59
Relative Strength Index (RSI)56.46
Average Volume (3m)17.62K
Important Dates
Indegene Limited upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Indegene Limited as a current ratio of 4.48, with Debt / Equity ratio of 7.34%
Current Ratio4.48
Quick Ratio4.48
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio20.64
Taxes
In the past 12 months, Indegene Limited has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.25
Enterprise Valuation
Indegene Limited EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 32.74.
EV to Sales4.75
EV to EBITDA21.02
EV to Free Cash Flow32.74
EV to Operating Cash Flow30.52
Balance Sheet
Indegene Limited has ₹12.68B in cash and marketable securities with ₹2.10B in debt, giving a net cash position of ₹10.58B billion.
Cash & Marketable Securities₹12.68B
Total Debt₹2.10B
Net Cash₹10.58B
Net Cash Per Share₹43.91
Tangible Book Value Per Share₹86.75
Margins
Gross margin is 78.94%, with operating margin of 15.99%, and net profit margin of 14.32%.
Gross Margin78.94%
Operating Margin15.99%
Pretax Margin18.99%
Net Profit Margin14.32%
EBITDA Margin22.59%
EBIT Margin19.77%
Analyst Forecast
The average price target for Indegene Limited is ₹525.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹525.00
Price Target Upside0.53% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast18.36%
EPS Growth Forecast14.11%