India · Delayed Price · Currency is INR IST Limited Statistics
Total Valuation
IST Limited has a market cap or net worth of INR 8.40 billion. The enterprise value is 7.68 billion.
| Market Cap | 8.40B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is 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 decreased by -0.00% in one year.
| Current Share Class | 11.66M |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.74.
| EV / Earnings | 5.44 |
| EV / Sales | 6.71 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.99 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.26 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 18.98 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 7.27M |
| Employee Count | 194 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, IST Limited has paid 404.21 million in taxes.
| Income Tax | 404.21M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is -0.08, so IST Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 784.50 |
| 200-Day Moving Average | 857.59 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 1,486 |
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 1.14 billion and earned 1.41 billion in profits. Earnings per share was 120.92.
| Revenue | 1.14B |
| Gross Profit | 1.09B |
| Operating Income | 849.47M |
| Pretax Income | 1.81B |
| Net Income | 1.41B |
| EBITDA | 888.36M |
| EBIT | 849.47M |
| Earnings Per Share (EPS) | 120.92 |
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 | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 463.31 million and capital expenditures -30.59 million, giving a free cash flow of 432.72 million.
| Operating Cash Flow | 463.31M |
| Capital Expenditures | -30.59M |
| Free Cash Flow | 432.72M |
| FCF Per Share | 37.10 |
Margins
Gross margin is 95.24%, with operating and profit margins of 74.29% and 123.34%.
| Gross Margin | 95.24% |
| Operating Margin | 74.29% |
| Pretax Margin | 158.69% |
| Profit Margin | 123.34% |
| EBITDA Margin | 77.69% |
| EBIT Margin | 74.29% |
| FCF Margin | 37.84% |
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 | 16.79% |
| FCF Yield | 5.15% |
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 | 5 |