Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 110.98 billion. The enterprise value is 99.52 billion.

Market Cap	110.98B
Enterprise Value	99.52B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Indegene has 240.01 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	240.01M
Shares Outstanding	240.01M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	20.30%
Float	100.08M

Valuation Ratios

The trailing PE ratio is 25.39 and the forward PE ratio is 22.37. Indegene's PEG ratio is 1.14.

PE Ratio	25.39
Forward PE	22.37
PS Ratio	3.40
PB Ratio	3.87
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.67
EV / Sales	3.05
EV / EBITDA	17.17
EV / EBIT	20.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	39.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.85M
Profits Per Employee	1.06M
Employee Count	4,158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Indegene has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.36%
50-Day Moving Average	494.20
200-Day Moving Average	543.19
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	462,166

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, Indegene had revenue of INR 32.63 billion and earned 4.39 billion in profits. Earnings per share was 18.21.

Revenue	32.63B
Gross Profit	32.00B
Operating Income	4.98B
Pretax Income	5.69B
Net Income	4.39B
EBITDA	5.52B
EBIT	4.98B
Earnings Per Share (EPS)	18.21

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 1.22 billion in debt, giving a net cash position of 11.46 billion or 47.75 per share.

Cash & Cash Equivalents	12.68B
Total Debt	1.22B
Net Cash	11.46B
Net Cash Per Share	47.75
Equity (Book Value)	28.66B
Book Value Per Share	119.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.09%, with operating and profit margins of 15.25% and 13.46%.

Gross Margin	98.09%
Operating Margin	15.25%
Pretax Margin	17.45%
Profit Margin	13.46%
EBITDA Margin	16.92%
EBIT Margin	15.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.56%
Shareholder Yield	-2.13%
Earnings Yield	3.96%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2