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Indegene Limited

INDGNHealthcare Services

Fundamental Score

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Indegene Limited Share Price & Market Analysis

Current Market Price (CMP)
548.35
No change data available
Market Cap
13.74K (Cr)
Industry
Healthcare Services

Profitability Metrics

Excellent

Return on Equity

20.59%
Excellent

Return on Capital Employed

24.80%
Excellent

Operating Profit Margin (5Y)

18.97%
Poor

Dividend Yield

0.35%

Valuation Metrics

Excellent

Price to Earnings

31.55x

Market Capitalization

13.74K (Cr)

Industry P/E

48.43x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

32.73%
Poor

YoY Quarterly Sales Growth

12.46%
Excellent

Sales Growth (5Y)

34.59%
Excellent

EPS Growth (5Y)

15.71%
Excellent

Profit Growth (5Y)

67.93%

Financial Health

Excellent

Debt to Equity

0.04x
Excellent

Interest Coverage

41.84x
Excellent

Free Cash Flow (5Y)

1.44K (Cr)

Ownership Structure

Poor

Promoter Holding

0.00%
Good

FII Holding

10.04%
Average

DII Holding

7.20%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
0.00%
Promoter Holding
13.74K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of INDGN across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (20.59%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (24.80%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (18.97%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 31.55 vs Industry: 48.43)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (32.73%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (34.59% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (15.71% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (67.93% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.04)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (41.84x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1444.04 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Low Promoter Commitment (0.00%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Indegene Limited

About INDGN

Company Details

Symbol:INDGN
Industry:Healthcare Services
Sector:Healthcare Research, Analytics & Technology

Market Information

Market Cap:13.74K (Cr)
P/E Ratio:31.55
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.35%

INDGN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)20.59%
Return on Capital Employed24.80%
Operating Profit Margin (5Y)18.97%
Debt to Equity Ratio0.04
Interest Coverage Ratio41.84

Growth & Valuation

Sales Growth (5Y)34.59%
Profit Growth (5Y)67.93%
EPS Growth (5Y)15.71%
YoY Quarterly Profit Growth32.73%
YoY Quarterly Sales Growth12.46%

Frequently Asked Questions

What is the current price of INDGN?

INDGN is currently trading at ₹548.35 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of INDGN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of INDGN and what does it mean?

INDGN has a P/E ratio of 31.55x compared to the industry average of 48.43x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is INDGN performing according to Bull Run's analysis?

INDGN has a Bull Run fundamental score of 66.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 20.59%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does INDGN belong to?

INDGN operates in the Healthcare Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Indegene Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for INDGN?

INDGN has an ROE of 20.59%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Indegene Limited generates profits from shareholders' equity. An ROE of 21% means the company generates ₹21 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is INDGN's debt-to-equity ratio and what does it indicate?

INDGN has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. This means the company has ₹4 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is INDGN's dividend yield and is it a good dividend stock?

INDGN offers a dividend yield of 0.35%, which means you receive ₹0.35 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has INDGN grown over the past 5 years?

INDGN has achieved 5-year growth rates of: Sales Growth 34.59%, Profit Growth 67.93%, and EPS Growth 15.71%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in INDGN and why does it matter?

Promoters hold 0.00% of INDGN shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does INDGN compare with its industry peers?

INDGN trades at P/E 31.55x vs industry average 48.43x, with ROE of 20.59% and ROCE of 24.80%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether INDGN is outperforming its competitive set in profitability, growth, and valuation metrics.

What is INDGN's market capitalization and what category does it fall into?

INDGN has a market capitalization of ₹13738 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for INDGN?

Key ratios for INDGN: ROE 20.59% (Excellent), ROCE 24.80%, P/E 31.55x, Debt-to-Equity 0.04, Interest Coverage 41.84x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is INDGN stock and what is its beta?

INDGN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for INDGN?

INDGN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹548.35, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in INDGN?

Key risks for INDGN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.04), and operational challenges. The stock has a Fundamental Score of 66.5/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Healthcare Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is INDGN's operating profit margin and how has it trended?

INDGN has a 5-year average Operating Profit Margin (OPM) of 18.97%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is INDGN's quarterly performance in terms of sales and profit growth?

INDGN's recent quarterly performance shows YoY Sales Growth of 12.46% and YoY Profit Growth of 32.73%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in INDGN?

INDGN has FII holding of 10.04% and DII holding of 7.20%, totaling 17.24% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.