India · Delayed Price · Currency is INR IST Limited Statistics
Total Valuation
IST Limited has a market cap or net worth of INR 7.58 billion. The enterprise value is 6.73 billion.
| Market Cap | 7.58B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 | 11.66M |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.10% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.24.
| EV / Earnings | 4.10 |
| EV / Sales | 4.60 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 17.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 8.47M |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST Limited has paid 428.44 million in taxes.
| Income Tax | 428.44M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.60, so IST Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 641.25 |
| 200-Day Moving Average | 710.76 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 1,112 |
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 1.46 billion and earned 1.64 billion in profits. Earnings per share was 140.83.
| Revenue | 1.46B |
| Gross Profit | 1.38B |
| Operating Income | 779.36M |
| Pretax Income | 2.07B |
| Net Income | 1.64B |
| EBITDA | 841.76M |
| EBIT | 779.36M |
| Earnings Per Share (EPS) | 140.83 |
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 | n/a |
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 | 62.39M |
| Net Borrowing | -16.99M |
| Free Cash Flow | 816.06M |
| FCF Per Share | 69.96 |
Margins
Gross margin is 94.32%, with operating and profit margins of 53.31% and 112.35%.
| Gross Margin | 94.32% |
| Operating Margin | 53.31% |
| Pretax Margin | 141.66% |
| Profit Margin | 112.35% |
| EBITDA Margin | 57.58% |
| EBIT Margin | 53.31% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 21.68% |
| FCF Yield | 10.77% |
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 | 2 |