Indra Sistemas SA (ISMAY)

Indra Sistemas, S.A. is the issuer associated with this OTC-listed depositary receipt for common stock. The underlying company provides technology services across defense, aerospace, air traffic, mobility, and advanced digital solutions, with activity spanning Spain, Brazil, the rest of the Americas, Europe, Asia, the Middle East, and Africa. Its work includes the development, integration, and maintenance of IT-based systems and services using computing, electronics, and communications capabilities. Indra also supplies radar and air defense systems, command and control tools, simulation systems, transport and traffic technologies, cybersecurity, and a range of digital business and outsourcing services. The company serves governments and public administrations under the Indra and Minsait brands. Headquartered in Alcobendas, Spain, it was founded in 1921 and adopted its current name in 1993.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-ISMA.Y
$38.76
9.0% Upside
Fair
Not available
Not available
Great
0.3%
24.6x
5.6x
1.7x
12.431 B
10.792 B
13.0%
42.0%
6.5
10.0%
441.5%
Valuation • Fair Value

Indra Sistemas SA (OTC-ISMA.Y) Fair Value by Valuation Model

Review the available estimates for Indra Sistemas SA (OTC-ISMA.Y), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$38.76

Estimated upside of 9.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$46.98

Discounted cash flow valuation reference.

Ben Graham Formula Value

$16.51

Classic Ben Graham valuation formula reference.

DDM Fair Value

$49.99

Dividend discount model valuation reference.

EPV Fair Value

$22.38

Earnings power value estimate.

Comps Fair Value

$29.53

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 7 available valuation references for Indra Sistemas SA (OTC-ISMA.Y) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Indra Sistemas SA (OTC-ISMA.Y)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.241 B

Current operating scale indicator.

Revenue Forecast

8.078 B

Forward revenue estimate.

EBITDA

776.6 M

Current operating profitability reference.

EBITDA Forecast

1.137 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Indra Sistemas SA (OTC-ISMA.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Indra Sistemas SA (OTC-ISMA.Y)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.65

No elevated caution signal from this screen.

Altman Z-Score

6.5

Relatively strong balance-sheet zone.

FCF / Net Income

441.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Indra Sistemas SA (OTC-ISMA.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Indra Sistemas SA (OTC-ISMA.Y)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.3%

Current income yield reference.

Payout Ratio

10.0%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Indra Sistemas SA (OTC-ISMA.Y). No upcoming company event date is included in the latest data.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Neutral

The 1-hour technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Indra Sistemas SA (OTC-ISMA.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Indra Sistemas SA (OTC-ISMA.Y) Stock FAQ

Data-supported answers about Indra Sistemas SA (OTC-ISMA.Y), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$38.76
Estimated upside 9.0%
Valuation Rating
Undervalued
Estimated upside of 9.0%
Financial Health
Great
Current financial-health read

The current fair value estimate for Indra Sistemas SA (OTC-ISMA.Y) is $38.76. This implies an estimated upside of 9.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 9.0% versus the current market price.

The current financial health read for Indra Sistemas SA (OTC-ISMA.Y) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 0.3%.

The current P/E ratio listed for Indra Sistemas SA (OTC-ISMA.Y) is 24.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Indra Sistemas SA is 12.431 B.

The current enterprise value listed for Indra Sistemas SA is 10.792 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Indra Sistemas SA is OTC-ISMA.Y, and the stock is listed on OTC Markets.

Indra Sistemas SA (OTC-ISMA.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Indra Sistemas SA is 13.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Indra Sistemas SA is 42.0%. Free float helps investors understand how much of the share base is available for public trading.