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Indra Sistemas (IDRN) Stock Price & Analysis

IDRN Stock Chart & Stats

MX$1,180.00-MX$166.11(-12.34%)
At close:
Mex$1KMex$1.1KJul 13Jul 14Aug 3Aug 7Sep 2
Day’s Range
MXN 1,180.00 - MXN 1,180.00
52-Week Range
MXN 900.00 - MXN 1,346.11
Previous Close
MXN 1,346.11
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 207.64B
Enterprise Value
MXN 9.29B
Total Cash (Recent Filing)
MXN 2.61B
Total Debt (Recent Filing)
MXN 1.44B
Price to Earnings (P/E)
19.9
Beta
0.26
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
20.87
Next Dividend Ex-Date
N/A
Dividend Yield
0.47%

Bulls Say, Bears Say

Bulls Say

Steady Revenue And Profit Growth

Sustained revenue expansion alongside stronger operating profitability indicates improving execution across Indra’s technology, services, and solutions businesses. If maintained, this combination can support reinvestment, strengthen competitive positioning, and provide a durable base for earnings growth over the next several quarters.

Strong Return On Equity

The sharp improvement in return on equity shows that Indra is generating substantially more earnings from shareholder capital than in earlier periods. Strong capital productivity can reinforce internal funding capacity and signals improving profitability, provided leverage and margin volatility remain controlled.

Strong Free-cash-flow Conversion

Free cash flow consistently converting a high proportion of reported earnings supports the quality of Indra’s profits and gives management flexibility to fund operations, investment, and financial obligations. This cash generation is a durable strength if the recent conversion level remains sustainable.

Bears Say

Sharp Gross-margin Compression

The major decline in gross margin indicates a meaningful deterioration or change in the economics and mix of delivered work, even though EBIT margin remained stronger. Persistent compression could reduce operating resilience, limit pricing flexibility, and make future profitability more dependent on disciplined cost control.

Historically Elevated, Volatile Leverage

Although leverage improved materially in the latest period, prior spikes show that Indra’s balance-sheet risk has not been consistently stable. Renewed borrowing could increase interest and refinancing pressure, reduce flexibility during weaker trading periods, and constrain investment or shareholder returns.

Volatile Operating Cash Generation

The latest cash-flow improvement is encouraging but unusually large relative to prior periods, while annual operating cash generation was comparatively low against revenue. If working-capital timing explains much of the increase, reported cash strength may not represent a dependable recurring level.

IDRN FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was Mex$900.00 and its highest was Mex$1346.11 in the past 12 months.
What is Indra Sistemas’s market cap?
Indra Sistemas’s market cap is Mex$207.64B.
When is Indra Sistemas’s upcoming earnings report date?
Indra Sistemas’s next earnings report is estimated for Mar 04, 2027 (not yet confirmed), which is in 116 days.
How were Indra Sistemas’s earnings last quarter?
Indra Sistemas released its earnings results on Oct 29, 2026. The company reported Mex$16.199 earnings per share for the quarter, beating the consensus estimate of Mex$12.856 by Mex$3.344.
Is Indra Sistemas overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Indra Sistemas pay dividends?
Indra Sistemas does not currently pay dividends.
What is Indra Sistemas’s EPS estimate?
Indra Sistemas’s EPS estimate is 20.87.
How many shares outstanding does Indra Sistemas have?
Indra Sistemas has 176,654,400 shares outstanding.
What happened to Indra Sistemas’s price movement after its last earnings report?
Indra Sistemas reported an EPS of Mex$16.199 in its last earnings report, beating expectations of Mex$12.856. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Indra Sistemas?
Currently, no hedge funds are holding shares in MX:IDRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology