IST Limited Statistics

Total Valuation

IST Limited has a market cap or net worth of INR 9.63 billion. The enterprise value is 9.08 billion.

Market Cap	9.63B
Enterprise Value	9.08B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IST Limited has 11.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.10%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	8.27
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.14
EV / Sales	7.80
EV / EBITDA	9.56
EV / EBIT	10.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	15.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.33M
Profits Per Employee	8.03M
Employee Count	184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is -0.17, so IST Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.87%
50-Day Moving Average	824.65
200-Day Moving Average	930.89
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,462

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST Limited had revenue of INR 1.16 billion and earned 1.48 billion in profits. Earnings per share was 126.70.

Revenue	1.16B
Gross Profit	1.11B
Operating Income	892.03M
Pretax Income	1.90B
Net Income	1.48B
EBITDA	929.89M
EBIT	892.03M
Earnings Per Share (EPS)	126.70

Full Income Statement

Balance Sheet

The company has 607.46 million in cash and 61.19 million in debt, giving a net cash position of 546.27 million or 46.83 per share.

Cash & Cash Equivalents	607.46M
Total Debt	61.19M
Net Cash	546.27M
Net Cash Per Share	46.83
Equity (Book Value)	14.33B
Book Value Per Share	1,228.93
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.55%, with operating and profit margins of 76.63% and 126.95%.

Gross Margin	95.55%
Operating Margin	76.63%
Pretax Margin	163.32%
Profit Margin	126.95%
EBITDA Margin	79.88%
EBIT Margin	76.63%
FCF Margin	n/a

Dividends & Yields

IST Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.35%
FCF Yield	n/a

Stock Splits

The last stock split was on November 1, 2019. It was a forward split with a ratio of 2.

Last Split Date	Nov 1, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a