INOX India Limited

INOXINDIA · General/Diversified · NSE

₹1,510

Current Market Price

Overvalued

Fair Value (DCF)

₹694

Margin of Safety

-54.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

52%

ROE

25.9%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.14 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

33.6%

Return on capital employed

EV / EBITDA

37.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

67.3×

EBIT covers interest

Current Ratio

1.68×

Short-term liquidity

Asset Turnover

0.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,510.4

Bear case

₹363.02

MoS -316.1%

Base case

₹694.32

MoS -117.5%

Bull case

₹829.44

MoS -82.1%

Ratio Trends

INOXINDIA · last 4 annual periods

ROE

25.9%

min 6.4%max 28.2%

ROCE

35.8%

min 8.6%max 39.8%

Operating Margin

min max

Debt / Equity

0.05×

min 0.01×max 0.11×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹758 Cr₹939 Cr₹1106 Cr₹1280 Cr+19.1%
EBITDA₹188 Cr₹222 Cr₹279 Cr₹328 Cr+20.5%
EBIT₹58.7 Cr+0.0%
PAT₹130 Cr₹155 Cr₹196 Cr₹226 Cr+20.1%
EPS (diluted)₹4.72+0.0%
CFO₹97.0 Cr₹177 Cr₹125 Cr₹122 Cr+7.9%
CapEx₹-43.9 Cr₹-46.9 Cr₹-125 Cr
FCF₹53.1 Cr₹130 Cr₹-3.1 Cr
Total Assets₹897 Cr₹1148 Cr₹1220 Cr₹1655 Cr+22.7%
Total Debt₹54.5 Cr₹9.0 Cr₹4.9 Cr₹43.2 Cr-7.4%
Shareholders' Equity₹502 Cr₹549 Cr₹676 Cr₹874 Cr+20.3%

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

Peer Comparison

INOXINDIA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
INGERRAND

INGERRAND

Pending43.9%
TEGA

TEGA

Pending14.3%
KIRLOSBROS

KIRLOSBROS

Pending19.8%
AZAD

AZAD

Pending6.3%
MTARTECH

MTARTECH

Pending7.3%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.00/sh

Last payout

2025-06-04

₹2.00

Peak payout

₹2.00

Trailing yield

0.13%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. INOX India Limited (INOXINDIA.NS) trades at 1510.40 vs a model fair value of 694.32, a gap of -54.0%. Piotroski F-score: 6/9. Moat label:...

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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.