India · Delayed Price · Currency is INR ITL Industries Statistics
Total Valuation
ITL Industries has a market cap or net worth of INR 916.27 million. The enterprise value is 1.06 billion.
| Market Cap | 916.27M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
ITL Industries has 3.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,215.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -7.33 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 288,532 |
| Employee Count | 282 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, ITL Industries has paid 33.15 million in taxes.
| Income Tax | 33.15M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is -0.33, so ITL Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 290.60 |
| 200-Day Moving Average | 297.75 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1,481 |
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 2.03 billion and earned 81.37 million in profits. Earnings per share was 25.39.
| Revenue | 2.03B |
| Gross Profit | 556.12M |
| Operating Income | 120.71M |
| Pretax Income | 114.44M |
| Net Income | 81.37M |
| EBITDA | 138.39M |
| EBIT | 120.71M |
| Earnings Per Share (EPS) | 25.39 |
Balance Sheet
The company has 81.01 million in cash and 225.30 million in debt, with a net cash position of -144.29 million or -45.03 per share.
| Cash & Cash Equivalents | 81.01M |
| Total Debt | 225.30M |
| Net Cash | -144.29M |
| Net Cash Per Share | -45.03 |
| Equity (Book Value) | 885.70M |
| Book Value Per Share | 276.50 |
| Working Capital | 604.57M |
Cash Flow
In the last 12 months, operating cash flow was 754,000 and capital expenditures -31.49 million, giving a free cash flow of -30.74 million.
| Operating Cash Flow | 754,000 |
| Capital Expenditures | -31.49M |
| Depreciation & Amortization | 17.68M |
| Net Borrowing | 22.30M |
| Free Cash Flow | -30.74M |
| FCF Per Share | -9.59 |
Margins
Gross margin is 27.39%, with operating and profit margins of 5.95% and 4.01%.
| Gross Margin | 27.39% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 8.88% |
| FCF Yield | -3.35% |
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 |