Indosolar Statistics
Total Valuation
Indosolar has a market cap or net worth of INR 18.56 billion. The enterprise value is 18.53 billion.
| Market Cap | 18.56B |
| Enterprise Value | 18.53B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indosolar has 41.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 1.88% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 34.65.
| EV / Earnings | 7.52 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.92 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.70 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.06 |
| Interest Coverage | 184.37 |
Financial Efficiency
Return on equity (ROE) is 150.63% and return on invested capital (ROIC) is 97.65%.
| Return on Equity (ROE) | 150.63% |
| Return on Assets (ROA) | 49.99% |
| Return on Invested Capital (ROIC) | 97.65% |
| Return on Capital Employed (ROCE) | 75.78% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 103.01M |
| Profits Per Employee | 37.36M |
| Employee Count | 66 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | -123.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 399.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 24,369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Indosolar had revenue of INR 6.80 billion and earned 2.47 billion in profits. Earnings per share was 59.27.
| Revenue | 6.80B |
| Gross Profit | 2.90B |
| Operating Income | 2.34B |
| Pretax Income | 2.34B |
| Net Income | 2.47B |
| EBITDA | 2.71B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 59.27 |
Balance Sheet
The company has 57.63 million in cash and 30.72 million in debt, giving a net cash position of 26.91 million or 0.65 per share.
| Cash & Cash Equivalents | 57.63M |
| Total Debt | 30.72M |
| Net Cash | 26.91M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 68.95 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 783.70 million and capital expenditures -248.80 million, giving a free cash flow of 534.90 million.
| Operating Cash Flow | 783.70M |
| Capital Expenditures | -248.80M |
| Depreciation & Amortization | 367.08M |
| Net Borrowing | -471.89M |
| Free Cash Flow | 534.90M |
| FCF Per Share | 12.86 |
Margins
Gross margin is 42.66%, with operating and profit margins of 34.42% and 36.27%.
| Gross Margin | 42.66% |
| Operating Margin | 34.42% |
| Pretax Margin | 34.46% |
| Profit Margin | 36.27% |
| EBITDA Margin | 39.82% |
| EBIT Margin | 34.42% |
| FCF Margin | 7.87% |
Dividends & Yields
Indosolar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 13.29% |
| FCF Yield | 2.88% |
Stock Splits
The last stock split was on June 27, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |