India · Delayed Price · Currency is INR ITL Industries Statistics
Total Valuation
ITL Industries has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
ITL Industries has 3.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.20M |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 11.59.
| PE Ratio | 11.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,359.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.22 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -7.33 |
| Interest Coverage | 6.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 313,858 |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITL Industries has paid 34.43 million in taxes.
| Income Tax | 34.43M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is -0.13, so ITL Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 291.88 |
| 200-Day Moving Average | 292.44 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 4,265 |
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 2.14 billion and earned 88.51 million in profits. Earnings per share was 27.62.
| Revenue | 2.14B |
| Gross Profit | 574.67M |
| Operating Income | 127.74M |
| Pretax Income | 122.90M |
| Net Income | 88.51M |
| EBITDA | 145.44M |
| EBIT | 127.74M |
| Earnings Per Share (EPS) | 27.62 |
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 | n/a |
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 | 17.70M |
| Net Borrowing | 22.30M |
| Free Cash Flow | -30.74M |
| FCF Per Share | -9.59 |
Margins
Gross margin is 26.88%, with operating and profit margins of 5.97% and 4.14%.
| Gross Margin | 26.88% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 8.63% |
| FCF Yield | -3.00% |
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 | 2 |