Indegene Statistics

Total Valuation

Indegene has a market cap or net worth of INR 136.42 billion. The enterprise value is 120.79 billion.

Market Cap	136.42B
Enterprise Value	120.79B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	240.01M
Shares Outstanding	n/a
Shares Change (YoY)	+6.93%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.17M

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 28.86.

PE Ratio	33.54
Forward PE	28.86
PS Ratio	4.80
PB Ratio	5.22
P/TBV Ratio	6.58
P/FCF Ratio	33.12
P/OCF Ratio	30.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of 29.33.

EV / Earnings	29.70
EV / Sales	4.25
EV / EBITDA	22.61
EV / EBIT	26.60
EV / FCF	29.33

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.

Current Ratio	4.48
Quick Ratio	4.29
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.25
Interest Coverage	23.41

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	6.83M
Profits Per Employee	978,114
Employee Count	4,158
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Indegene has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.90%
50-Day Moving Average	581.51
200-Day Moving Average	609.59
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	303,542

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 28.39 billion and earned 4.07 billion in profits. Earnings per share was 17.02.

Revenue	28.39B
Gross Profit	27.77B
Operating Income	4.54B
Pretax Income	5.39B
Net Income	4.07B
EBITDA	5.07B
EBIT	4.54B
Earnings Per Share (EPS)	17.02

Full Income Statement

Balance Sheet

The company has 16.64 billion in cash and 1.02 billion in debt, giving a net cash position of 15.63 billion.

Cash & Cash Equivalents	16.64B
Total Debt	1.02B
Net Cash	15.63B
Net Cash Per Share	n/a
Equity (Book Value)	26.16B
Book Value Per Share	108.98
Working Capital	19.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -300.00 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-300.00M
Free Cash Flow	4.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 15.99% and 14.32%.

Gross Margin	97.80%
Operating Margin	15.99%
Pretax Margin	18.99%
Profit Margin	14.32%
EBITDA Margin	17.85%
EBIT Margin	15.99%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	2.00
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.93%
Shareholder Yield	-6.58%
Earnings Yield	2.98%
FCF Yield	3.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Indegene has an Altman Z-Score of 14.78 and a Piotroski F-Score of 6.

Altman Z-Score	14.78
Piotroski F-Score	6