IST Limited Statistics

Total Valuation

IST Limited has a market cap or net worth of INR 10.16 billion. The enterprise value is 9.58 billion.

Market Cap	10.16B
Enterprise Value	9.58B

Important Dates

The last earnings date was 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 increased by 0.00% in one year.

Current Share Class	11.66M
Shares Outstanding	11.66M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.10%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	8.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	26.01
P/OCF Ratio	24.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 24.54.

EV / Earnings	6.85
EV / Sales	8.33
EV / EBITDA	11.71
EV / EBIT	12.53
EV / FCF	24.54

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.00.

Current Ratio	7.23
Quick Ratio	2.98
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	6.25M
Profits Per Employee	7.60M
Employee Count	184
Asset Turnover	0.08
Inventory Turnover	0.21

Taxes

In the past 12 months, IST Limited has paid 377.16 million in taxes.

Income Tax	377.16M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.09, so IST Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-8.00%
50-Day Moving Average	839.62
200-Day Moving Average	908.89
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	965

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 1.15 billion and earned 1.40 billion in profits. Earnings per share was 119.96.

Revenue	1.15B
Gross Profit	1.13B
Operating Income	761.44M
Pretax Income	1.78B
Net Income	1.40B
EBITDA	815.26M
EBIT	761.44M
Earnings Per Share (EPS)	119.96

Full Income Statement

Balance Sheet

The company has 631.72 million in cash and 59.63 million in debt, giving a net cash position of 572.09 million or 49.05 per share.

Cash & Cash Equivalents	631.72M
Total Debt	59.63M
Net Cash	572.09M
Net Cash Per Share	49.05
Equity (Book Value)	14.73B
Book Value Per Share	1,262.74
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.40 million and capital expenditures -26.89 million, giving a free cash flow of 390.51 million.

Operating Cash Flow	417.40M
Capital Expenditures	-26.89M
Free Cash Flow	390.51M
FCF Per Share	33.48

Full Cash Flow Statement

Margins

Gross margin is 98.14%, with operating and profit margins of 66.19% and 121.64%.

Gross Margin	98.14%
Operating Margin	66.19%
Pretax Margin	154.43%
Profit Margin	121.64%
EBITDA Margin	70.87%
EBIT Margin	66.19%
FCF Margin	33.95%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	13.78%
FCF Yield	3.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4