Indegene Limited Fundamental Analysis (BSE: INDGN.BO)
Indegene Limited Fundamental Analysis (BSE: INDGN.BO)
Indegene Limited (BSE: INDGN.BO) shows moderate financial fundamentals with a PE ratio of 32.95, profit margin of 10.51%, and ROE of 13.96%. The company generates $38.2B in annual revenue with moderate year-over-year growth of 9.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INDGN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINDGN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateINDGN.BO shows balanced valuation metrics.
Growth Score
ExcellentINDGN.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINDGN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakINDGN.BO struggles to sustain strong margins.
Key Financial Metrics
Is INDGN.BO Expensive or Cheap?
P/E Ratio
INDGN.BO trades at 32.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INDGN.BO's PEG of -4.00 indicates potential undervaluation.
Price to Book
The market values Indegene Limited at 4.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.22 times EBITDA. This signals the market has high growth expectations.
How Well Does INDGN.BO Make Money?
Net Profit Margin
For every $100 in sales, Indegene Limited keeps $10.51 as profit after all expenses.
Operating Margin
Core operations generate 12.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.96 in profit for every $100 of shareholder equity.
ROA
Indegene Limited generates $8.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indegene Limited generates limited operating cash flow of $2.03B, signaling weaker underlying cash strength.
Free Cash Flow
Indegene Limited produces free cash flow of $1.87B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.78 in free cash annually.
FCF Yield
INDGN.BO converts 1.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How INDGN.BO Stacks Against Its Sector Peers
| Metric | INDGN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.95 | 31.03 | Neutral |
| ROE | 13.96% | 411.00% | Weak |
| Net Margin | 10.51% | -22001.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.41 | 5.24 | Strong Liquidity |
| ROA | 8.68% | 1651.00% | Weak |
INDGN.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indegene Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
264.55%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
502.20%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
1539.48%
Industry Style: Defensive, Growth, Innovation
High Growth