Projected Income Statement: Inox Wind Limited

Forecast Balance Sheet: Inox Wind Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - 12,871 -43,384 -51,620 -
Change - - - - -437.08% -18.98% -
Announcement Date 5/27/22 5/26/23 5/3/24 5/30/25 - - -
1INR in Million
Estimates

Cash Flow Forecast: Inox Wind Limited

Fiscal Period: March 2024 2025 2026 2027 2028
CAPEX 1 7,506 6,205 1,306 981.2 1,500
Change - -17.34% -78.96% -24.85% 52.87%
Free Cash Flow (FCF) 1 -8,979 -4,825 766.6 797.8 6,733
Change - 46.26% 115.89% 4.07% 743.95%
Announcement Date 5/3/24 5/30/25 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Inox Wind Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - 15.41% 21.29% 19.3% 19.12% 20.38%
EBIT Margin (%) - - 9.1% 16.16% 16.78% 16.23% 15.43%
EBT Margin (%) - - -2.71% 15.09% 15.59% 15.95% 18.06%
Net margin (%) - - -2.32% 12.6% 12.14% 11.66% 13.53%
FCF margin (%) - - -51.51% -13.57% 1.22% 0.82% 6.47%
FCF / Net Income (%) - - 2,221.45% -107.66% 10.07% 7.01% 47.8%

Profitability

       
ROA - - - - - - -
ROE - - -2.37% 10.06% 14.3% 19% 16.75%

Financial Health

       
Leverage (Debt/EBITDA) - - - 1.7x - - -
Debt / Free cash flow - - - -2.67x - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - 43.06% 17.44% 2.08% 1% 1.44%
CAPEX / EBITDA (%) - - 279.41% 81.95% 10.78% 5.25% 7.07%
CAPEX / FCF (%) - - -83.6% -128.59% 170.33% 122.99% 22.28%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - 13.02 34.52 37.8 45.2 47.9
Change - - - 165.14% 9.51% 19.58% 5.97%
EPS 1 -4.842 -5.145 -0.39 2.75 4.76 7.16 8
Change - -6.25% 92.42% 805.13% 73.09% 50.42% 11.73%
Nbr of stocks (in thousands) 887,673 1,303,794 1,303,794 1,303,794 1,728,238 1,728,238 1,728,238
Announcement Date 5/27/22 5/26/23 5/3/24 5/30/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio 23.9x 15.9x
PBR 3.01x 2.51x
EV / Sales 2.44x 1.48x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
113.60INR
Average target price
202.57INR
Spread / Average Target
+78.32%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. INOXWIND Stock
  4. Financials Inox Wind Limited