ITL Industries Limited (BOM:522183)

ITL Industries Statistics

Total Valuation

ITL Industries has a market cap or net worth of INR 849.14 million. The enterprise value is 1.04 billion.

Market Cap	849.14M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

ITL Industries has 3.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+11.34%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	117.72
P/OCF Ratio	26.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 143.53.

EV / Earnings	10.60
EV / Sales	0.55
EV / EBITDA	6.89
EV / EBIT	7.82
EV / FCF	143.53

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio	1.97
Quick Ratio	0.62
Debt / Equity	0.25
Debt / EBITDA	1.43
Debt / FCF	29.87
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	14.50%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	6.70M
Profits Per Employee	346,259
Employee Count	282
Asset Turnover	1.32
Inventory Turnover	2.58

Taxes

In the past 12 months, ITL Industries has paid 38.35 million in taxes.

Income Tax	38.35M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has decreased by -39.29% in the last 52 weeks. The beta is -0.53, so ITL Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-39.29%
50-Day Moving Average	305.23
200-Day Moving Average	352.28
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	1,430

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, ITL Industries had revenue of INR 1.89 billion and earned 97.65 million in profits. Earnings per share was 30.47.

Revenue	1.89B
Gross Profit	522.83M
Operating Income	132.40M
Pretax Income	136.90M
Net Income	97.65M
EBITDA	150.21M
EBIT	132.40M
Earnings Per Share (EPS)	30.47

Balance Sheet

The company has 34.59 million in cash and 215.46 million in debt, with a net cash position of -180.87 million or -56.45 per share.

Cash & Cash Equivalents	34.59M
Total Debt	215.46M
Net Cash	-180.87M
Net Cash Per Share	-56.45
Equity (Book Value)	859.35M
Book Value Per Share	239.24
Working Capital	561.21M

Cash Flow

In the last 12 months, operating cash flow was 31.56 million and capital expenditures -24.35 million, giving a free cash flow of 7.21 million.

Operating Cash Flow	31.56M
Capital Expenditures	-24.35M
Free Cash Flow	7.21M
FCF Per Share	2.25

Margins

Gross margin is 27.69%, with operating and profit margins of 7.01% and 5.17%.

Gross Margin	27.69%
Operating Margin	7.01%
Pretax Margin	7.25%
Profit Margin	5.17%
EBITDA Margin	7.96%
EBIT Margin	7.01%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.28%
Buyback Yield	-0.04%
Shareholder Yield	0.36%
Earnings Yield	11.50%
FCF Yield	0.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6