IST Limited Statistics

Total Valuation

IST Limited has a market cap or net worth of INR 7.95 billion. The enterprise value is 7.23 billion.

Market Cap	7.95B
Enterprise Value	7.23B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	+1.20%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.10%
Float	1.84M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	6.59
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	5.99
EV / EBITDA	7.90
EV / EBIT	8.40
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	23.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	6.22M
Profits Per Employee	9.27M
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST Limited has paid 486.34 million in taxes.

Income Tax	486.34M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has decreased by -16.37% in the last 52 weeks. The beta is -0.12, so IST Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-16.37%
50-Day Moving Average	724.35
200-Day Moving Average	839.58
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	1,060

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 1.21 billion and earned 1.80 billion in profits. Earnings per share was 154.11.

Revenue	1.21B
Gross Profit	1.13B
Operating Income	852.92M
Pretax Income	2.28B
Net Income	1.80B
EBITDA	892.20M
EBIT	852.92M
Earnings Per Share (EPS)	154.11

Full Income Statement

Balance Sheet

The company has 773.37 million in cash and 51.32 million in debt, with a net cash position of 722.05 million or 61.90 per share.

Cash & Cash Equivalents	773.37M
Total Debt	51.32M
Net Cash	722.05M
Net Cash Per Share	61.90
Equity (Book Value)	16.09B
Book Value Per Share	1,396.15
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 93.25%, with operating and profit margins of 70.69% and 148.99%.

Gross Margin	93.25%
Operating Margin	70.69%
Pretax Margin	189.29%
Profit Margin	148.99%
EBITDA Margin	73.94%
EBIT Margin	70.69%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	22.61%
FCF Yield	n/a

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	1