INDO US BIOTECH LTD

INDOUS · General/Diversified · NSE

₹105

Current Market Price

Below Fair Value

Fair Value (DCF)

₹133

Margin of Safety

+26.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

87/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

30%

ROE

Debt/Equity

0.32

WACC

11.1%

Market Cap

₹211 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.0%

Return on capital employed

EV / EBITDA

12.8×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

12.5×

EBIT covers interest

Current Ratio

5.31×

Short-term liquidity

Asset Turnover

1.06×

Revenue per ₹ of assets

Revenue CAGR (3Y)

27.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹105.18

Bear case

₹70.99

MoS -48.2%

Base case

₹133.32

MoS +21.1%

Bull case

₹152.46

MoS +31.0%

Ratio Trends

INDOUS · last 4 annual periods

ROE

20.7%

min 13.1%max 20.7%

ROCE

20.4%

min 13.4%max 20.4%

Operating Margin

min max

Debt / Equity

0.19×

min 0.19×max 0.33×

PE

min max

EV / EBITDA

min max

Historical Financials

INDOUS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹50.1 Cr₹61.7 Cr₹72.8 Cr₹104 Cr+27.5%
EBITDA₹6.9 Cr₹9.3 Cr₹11.0 Cr₹19.1 Cr+40.3%
EBIT
PAT₹5.1 Cr₹7.2 Cr₹8.2 Cr₹16.3 Cr+47.6%
EPS (diluted)
CFO₹2.7 Cr₹0.5 Cr₹2.2 Cr₹1.4 Cr-19.3%
CapEx₹-4.0 Cr₹-1.8 Cr₹-2.6 Cr₹-0.9 Cr
FCF₹-1.3 Cr₹-1.3 Cr₹-0.4 Cr₹0.6 Cr
Total Assets₹55.6 Cr₹69.5 Cr₹84.5 Cr₹97.8 Cr+20.7%
Total Debt₹12.8 Cr₹11.6 Cr₹14.3 Cr₹14.8 Cr+4.9%
Shareholders' Equity₹38.5 Cr₹54.5 Cr₹62.7 Cr₹78.5 Cr+26.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDOUS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SIKKO

SIKKO INDUSTRIES LIMITED

-57.0%40Above Fair Value5.2%
NAGAFERT

NAGARJUN FERT AND CHE LTD

+400.0%37Below Fair Value
NOVAAGRI

NOVA AGRITECH LIMITED

+18.4%54Below Fair Value12.5%
NATHBIOGEN

NATH BIO-GENES (I) LTD

+95.1%60Below Fair Value6.0%
NARMADA

NARMADA AGROBASE LIMITED

-64.8%52Data Limited7.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDOUS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. INDO US BIOTECH LTD (INDOUS.NS) trades at 105.18 vs a model fair value of 133.32, a gap of 26.8%. Piotroski F-score: 8/9. Moat label: Wid...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.