India · Delayed Price · Currency is INR IST Limited Statistics
Total Valuation
IST Limited has a market cap or net worth of INR 7.82 billion. The enterprise value is 6.97 billion.
| Market Cap | 7.82B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 8.54.
| EV / Earnings | 4.54 |
| EV / Sales | 5.53 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 10.08 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 23.19 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 7.91M |
| Employee Count | 194 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, IST Limited has paid 458.83 million in taxes.
| Income Tax | 458.83M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.40, so IST Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 687.76 |
| 200-Day Moving Average | 765.07 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 760 |
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 1.26 billion and earned 1.53 billion in profits. Earnings per share was 131.60.
| Revenue | 1.26B |
| Gross Profit | 1.18B |
| Operating Income | 689.12M |
| Pretax Income | 1.99B |
| Net Income | 1.53B |
| EBITDA | 746.64M |
| EBIT | 689.12M |
| Earnings Per Share (EPS) | 131.60 |
Balance Sheet
The company has 893.64 million in cash and 43.90 million in debt, with a net cash position of 849.74 million or 72.85 per share.
| Cash & Cash Equivalents | 893.64M |
| Total Debt | 43.90M |
| Net Cash | 849.74M |
| Net Cash Per Share | 72.85 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 1,451.38 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 848.78 million and capital expenditures -32.72 million, giving a free cash flow of 816.06 million.
| Operating Cash Flow | 848.78M |
| Capital Expenditures | -32.72M |
| Depreciation & Amortization | 57.52M |
| Net Borrowing | -16.99M |
| Free Cash Flow | 816.06M |
| FCF Per Share | 69.96 |
Margins
Gross margin is 93.78%, with operating and profit margins of 54.62% and 121.67%.
| Gross Margin | 93.78% |
| Operating Margin | 54.62% |
| Pretax Margin | 158.04% |
| Profit Margin | 121.67% |
| EBITDA Margin | 59.18% |
| EBIT Margin | 54.62% |
| FCF Margin | 64.68% |
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 | 19.62% |
| FCF Yield | 10.43% |
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 | 3 |