Indraprastha Medical Corporation Limited (IN:INDRAMEDCO)
:INDRAMEDCO
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Total Valuation
Indraprastha Medical Corporation Limited has a market cap or net worth of ₹33.02B. The enterprise value is ₹30.32B.
Market Cap₹33.02B
Enterprise Value₹30.32B
Share Statistics
Indraprastha Medical Corporation Limited has 91,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,673,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indraprastha Medical Corporation Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.19%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)20.19%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee4.98M
Profits Per Employee616.80K
Employee Count2,977
Asset Turnover1.50
Inventory Turnover124.30
Valuation Ratios
The current PE Ratio of Indraprastha Medical Corporation Limited is 18.6. Indraprastha Medical Corporation Limited’s PEG ratio is 1.32.
PE Ratio18.6
PS Ratio2.30
PB Ratio4.61
Price to Fair Value4.61
Price to FCF26.32
Price to Operating Cash Flow34.84
PEG Ratio1.32
Income Statement
In the last 12 months, Indraprastha Medical Corporation Limited had revenue of 14.83B and earned 1.84B in profits. Earnings per share was 20.03.
Revenue14.83B
Gross Profit5.06B
Operating Income2.23B
Pretax Income2.46B
Net Income1.84B
EBITDA2.67B
Earnings Per Share (EPS)20.03
Cash Flow
In the last 12 months, operating cash flow was 935.10M and capital expenditures -127.00M, giving a free cash flow of 808.10M billion.
Operating Cash Flow935.10M
Free Cash Flow808.10M
Free Cash Flow per Share8.82
Dividends & Yields
Indraprastha Medical Corporation Limited pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.96%
Dividend Per Share₹4.5
Dividend Yield0.96%
Payout Ratio29.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-13.27%
50-Day Moving Average402.39
200-Day Moving Average452.51
Relative Strength Index (RSI)33.72
Average Volume (3m)33.92K
Important Dates
Indraprastha Medical Corporation Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Indraprastha Medical Corporation Limited as a current ratio of 2.46, with Debt / Equity ratio of 4.98%
Current Ratio2.46
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio37.09
Taxes
In the past 12 months, Indraprastha Medical Corporation Limited has paid 624.00M in taxes.
Income Tax624.00M
Effective Tax Rate0.25
Enterprise Valuation
Indraprastha Medical Corporation Limited EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 24.57.
EV to Sales2.15
EV to EBITDA11.94
EV to Free Cash Flow24.57
EV to Operating Cash Flow16.83
Balance Sheet
Indraprastha Medical Corporation Limited has ₹4.61B in cash and marketable securities with ₹313.40M in debt, giving a net cash position of ₹4.30B billion.
Cash & Marketable Securities₹4.61B
Total Debt₹313.40M
Net Cash₹4.30B
Net Cash Per Share₹46.92
Tangible Book Value Per Share₹80.76
Margins
Gross margin is 34.79%, with operating margin of 15.06%, and net profit margin of 12.39%.
Gross Margin34.79%
Operating Margin15.06%
Pretax Margin16.59%
Net Profit Margin12.39%
EBITDA Margin18.00%
EBIT Margin15.06%
Analyst Forecast
The average price target for Indraprastha Medical Corporation 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 Forecast9.30%
EPS Growth Forecast14.06%