TipRanks
Go Ultimate55% OFF

Indraprastha Medical Corporation Limited (INDRAMEDCO) Stock Statistics & Valuation Metrics

Total Valuation

Indraprastha Medical Corporation Limited has a market cap or net worth of INR 27.97B. The enterprise value is INR 31.81B.

Market Cap
INR 27.97B
Enterprise Value
INR 31.81B

Share Statistics

Indraprastha Medical Corporation Limited has 91,673,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,673,000
Owned by Insiders
―
Owned by Institutions
0.58%

Financial Efficiency

Indraprastha Medical Corporation Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
20.19%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
4.94M
Profits Per Employee
612.07K
Employee Count
3,000
Asset Turnover
1.50
Inventory Turnover
124.30

Valuation Ratios

The current PE Ratio of Indraprastha Medical Corporation Limited is 14.87. Indraprastha Medical Corporation Limited’s PEG ratio is 1.23.

PE Ratio
14.87
PS Ratio
1.84
PB Ratio
3.78
Price to FCF
34.61
Price to Operating Cash Flow
29.91
PEG Ratio
1.23

Income Statement

In the last 12 months, Indraprastha Medical Corporation Limited had revenue of 14.83B and earned 1.84B in profits. Earnings per share was 20.03.

Revenue
14.83B
Gross Profit
5.06B
Operating Income
2.23B
Pretax Income
2.46B
Net Income
1.84B
EBITDA
2.96B
Earnings Per Share (EPS)
20.03

Cash Flow

In the last 12 months, operating cash flow was 935.10M and capital expenditures -127.00M, giving a free cash flow of 808.10M billion.

Operating Cash Flow
935.10M
Free Cash Flow
808.10M
Free Cash Flow per Share
8.82

Dividends & Yields

Indraprastha Medical Corporation Limited pays an annual dividend of INR 4.50, resulting in a dividend yield of 1.31%

Dividend Per Share
INR 4.50
Dividend Yield
1.31%
Payout Ratio
29.07%
Free Cash Flow Yield
2.89%
Earnings Yield
6.72%

Stock Price Statistics

Beta
1.71
52-Week Price Change
-48.35%
50-Day Moving Average
341.69
200-Day Moving Average
374.73
Relative Strength Index (RSI)
34.52
Average Volume (3m)
18.55K

Important Dates

Indraprastha Medical Corporation Limited upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
Sep 18, 2025

Financial Position

Indraprastha Medical Corporation Limited as a current ratio of 2.46, with Debt / Equity ratio of 4.98%

Current Ratio
2.46
Quick Ratio
2.41
Debt to Market Cap
0.00
Net Debt to EBITDA
0.11
Interest Coverage Ratio
37.09

Taxes

In the past 12 months, Indraprastha Medical Corporation Limited has paid 624.00M in taxes.

Income Tax
624.00M
Effective Tax Rate
0.25

Enterprise Valuation

Indraprastha Medical Corporation Limited EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 34.61.

EV to Sales
1.84
EV to EBITDA
9.47
EV to Free Cash Flow
34.61
EV to Operating Cash Flow
29.91

Balance Sheet

Indraprastha Medical Corporation Limited has INR 2.63B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.63B billion.

Cash & Marketable Securities
INR 2.63B
Total Debt
INR 0.00
Net Cash
INR 2.63B
Net Cash Per Share
INR 28.72
Tangible Book Value Per Share
INR 80.76

Margins

Gross margin is 33.90%, with operating margin of 14.99%, and net profit margin of 12.34%.

Gross Margin
33.90%
Operating Margin
14.99%
Pretax Margin
16.57%
Net Profit Margin
12.34%
EBITDA Margin
19.39%
EBIT Margin
16.42%

Analyst Forecast

The average price target for Indraprastha Medical Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.92%
EPS Growth Forecast
12.12%

Scores

Smart Score
―
AI Score
71.4