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Total Valuation
Indegene Limited has a market cap or net worth of ₹124.00B. The enterprise value is ₹121.60B.
Market Cap₹124.00B
Enterprise Value₹121.60B
Share Statistics
Indegene Limited has 240,954,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,954,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indegene Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.04M
Profits Per Employee918.48K
Employee Count4,367
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indegene Limited is 30.8. Indegene Limited’s PEG ratio is -10.37.
PE Ratio30.8
PS Ratio2.97
PB Ratio3.32
Price to Fair Value3.32
Price to FCF16.84
Price to Operating Cash Flow60.90
PEG Ratio-10.37
Income Statement
In the last 12 months, Indegene Limited had revenue of 35.10B and earned 4.01B in profits. Earnings per share was 16.72.
Revenue35.10B
Gross Profit4.93B
Operating Income4.93B
Pretax Income5.25B
Net Income4.01B
EBITDA6.19B
Earnings Per Share (EPS)16.72
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 Share7.76
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
Beta0.50
52-Week Price Change-10.44%
50-Day Moving Average516.65
200-Day Moving Average512.77
Relative Strength Index (RSI)47.62
Average Volume (3m)17.62K
Important Dates
Indegene Limited upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Indegene Limited as a current ratio of 2.41, with Debt / Equity ratio of 4.60%
Current Ratio2.41
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio25.52
Taxes
In the past 12 months, Indegene Limited has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.24
Enterprise Valuation
Indegene Limited EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 16.46.
EV to Sales2.90
EV to EBITDA16.46
EV to Free Cash Flow16.46
EV to Operating Cash Flow15.36
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₹43.90
Tangible Book Value Per Share₹63.41
Margins
Gross margin is 55.32%, with operating margin of 14.03%, and net profit margin of 11.43%.
Gross Margin55.32%
Operating Margin14.03%
Pretax Margin14.96%
Net Profit Margin11.43%
EBITDA Margin17.63%
EBIT Margin14.03%
Analyst Forecast
The average price target for Indegene Limited is ₹600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹600.00
Price Target Upside14.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.64%
EPS Growth Forecast-1.61%