INOX India Limited
INOX India Limited Fundamental Analysis
INOX India Limited (INOXINDIA.NS) shows moderate financial fundamentals with a PE ratio of 41.87, profit margin of 16.59%, and ROE of 28.54%. The company generates $15.0B in annual revenue with strong year-over-year growth of 15.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.2/100 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 INOXINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINOXINDIA.NS demonstrates superior asset utilization.
Valuation Score
WeakINOXINDIA.NS trades at a premium to fair value.
Growth Score
ExcellentINOXINDIA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentINOXINDIA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateINOXINDIA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is INOXINDIA.NS Expensive or Cheap?
P/E Ratio
INOXINDIA.NS trades at 41.87 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INOXINDIA.NS's PEG of 43.61 indicates potential overvaluation.
Price to Book
The market values INOX India Limited at 10.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.28 times EBITDA. This signals the market has high growth expectations.
How Well Does INOXINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, INOX India Limited keeps $16.59 as profit after all expenses.
Operating Margin
Core operations generate 19.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.54 in profit for every $100 of shareholder equity.
ROA
INOX India Limited generates $13.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
INOX India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
INOX India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INOXINDIA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
43.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How INOXINDIA.NS Stacks Against Its Sector Peers
| Metric | INOXINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.87 | 26.71 | Worse (Expensive) |
| ROE | 28.54% | 1311.00% | Weak |
| Net Margin | 16.59% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 10.53 | Neutral |
| ROA | 13.09% | -1537638.00% (disorted) | Strong |
INOXINDIA.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews INOX India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
145.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-35.33%
Industry Style: Cyclical, Value, Infrastructure
Declining