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Indoco Remedies Limited (IN:INDOCO)
:INDOCO
Total Valuation
Indoco Remedies Limited has a market cap or net worth of ₹30.61B. The enterprise value is ₹40.31B.
Market Cap₹30.61B
Enterprise Value₹40.31B
Share Statistics
Indoco Remedies Limited has 92,247,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,247,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indoco Remedies Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.77M
Profits Per Employee-122.90K
Employee Count6,000
Asset Turnover0.69
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio96.2
PS Ratio0.00
PB Ratio2.92
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Indoco Remedies Limited had revenue of 16.65B and earned -737.40M in profits. Earnings per share was -8.61.
Revenue16.65B
Gross Profit6.59B
Operating Income-145.80M
Pretax Income-743.70M
Net Income-737.40M
EBITDA1.06B
Earnings Per Share (EPS)-8.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Indoco Remedies Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.45%
Dividend Per Share₹1.5
Dividend Yield0.45%
Payout Ratio-17.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change0.94%
50-Day Moving Average283.68
200-Day Moving Average287.22
Relative Strength Index (RSI)67.84
Average Volume (3m)4.70K
Important Dates
Indoco Remedies Limited upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Indoco Remedies Limited as a current ratio of 1.24, with Debt / Equity ratio of 97.22%
Current Ratio1.24
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA9.24
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, Indoco Remedies Limited has paid 35.80M in taxes.
Income Tax35.80M
Effective Tax Rate-0.05
Enterprise Valuation
Indoco Remedies Limited EV to EBITDA ratio is 9.24, with an EV/FCF ratio of -2.97.
EV to Sales0.59
EV to EBITDA9.24
EV to Free Cash Flow-2.97
EV to Operating Cash Flow35.01
Balance Sheet
Indoco Remedies Limited has ₹417.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹417.30M billion.
Cash & Marketable Securities₹417.30M
Total Debt₹0.00
Net Cash-₹417.30M
Net Cash Per Share-₹4.52
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 46.90%, with operating margin of -0.88%, and net profit margin of -4.43%.
Gross Margin46.90%
Operating Margin-0.88%
Pretax Margin-4.47%
Net Profit Margin-4.43%
EBITDA Margin6.35%
EBIT Margin-0.49%
Analyst Forecast
The average price target for Indoco Remedies Limited 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 Forecast-8.39%
EPS Growth Forecast-175.78%