INDNIPPON.BO
India Nippon Electricals LimitedExplain this page
Arphra AIPlain-English read on India Nippon Electricals Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $15.36B |
| Enterprise value | $15.32B |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 1.43 |
| EV / FCF | 249.53 |
| Yields | |
| Earnings yield | +7.24% |
| Free cash flow yield | +0.40% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +14.06% |
| Operating margin | +9.42% |
| EBITDA margin | +11.09% |
| EBIT margin | +9.42% |
| Pre-tax margin | +13.66% |
| Net margin | +10.40% |
| Cost structure | |
| Cost of revenue / sales | +85.94% |
| R&D intensity | 0.00% |
| SG&A intensity | +4.64% |
| Effective tax rate | +23.81% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +13.54% |
| Return on assets (ROA) | +10.42% |
| Return on capital (ROC) | +12.22% |
| Return on invested capital (ROIC) | +13.50% |
| Asset turnover | +100.11% |
| DuPont · ROE decomposition | |
| Net margin | +10.40% |
| Asset turnover (× revenue / assets) | +100.11% |
| Equity multiplier (× assets / equity) | +129.95% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.00 |
| Fixed-asset turnover | 5.95 |
| Inventory turnover | 10.10 |
| Receivables turnover | 5.18 |
| Payables turnover | 6.26 |
| Days outstanding | |
| Days sales outstanding (DSO) | 70.53 |
| Days inventory outstanding (DIO) | 36.13 |
| Days payables outstanding (DPO) | 58.32 |
| Cash conversion cycle | 48.34 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.43 |
| FCF / Net income | 0.06 |
| FCF margin | +0.57% |
| OCF margin | +4.52% |
| CapEx / Revenue | +3.94% |
| CapEx / D&A | 2.35 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 49.14 |
| EPS · basic | 49.14 |
| Book value / share | 363.05 |
| Tangible BV / share | 363.05 |
| Sales / share | 472.30 |
| Operating CF / share | 21.35 |
| Free cash flow / share | 2.71 |
| Dividends / share | 15.50 |
| Payout ratio | +31.54% |
| Retention ratio | +68.46% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $19M |
| Net debt | -$43.2M |
| Net debt / EBITDA | -0.04 |
| Debt / equity | 0.00 |
| Debt / assets | +0.18% |
| Equity / assets | +76.95% |
| Coverage | |
| EBITDA / interest expense | 227.92 |
| Operating income / interest | 193.46 |
| Interest expense | $5.2M |
| Liquidity | |
| Current ratio | 2.51 |
| Quick ratio | 1.89 |
| Cash ratio | 0.03 |
| Working capital | $2.94B |
| Working capital / revenue | +27.51% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 1.43x | 1.59x | 2.26x |
| Earnings yield | 7.2% | 6.0% | 3.6% |
| FCF yield | 0.4% | 2.4% | 2.3% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 13.5% | 11.6% | 9.5% |
| ROA | 10.4% | 8.8% | 7.1% |
| ROIC | 8.8% | 7.7% | 12.4% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -0.04 | -0.17 | -0.10 |
| Interest coverage | — | — | — |
| Current ratio | 2.51x | 2.38x | 2.51x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).