Integrated Thermoplastics Statistics

Total Valuation

BOM:530921 has a market cap or net worth of INR 54.90 million. The enterprise value is 432.91 million.

Market Cap	54.90M
Enterprise Value	432.91M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530921 has 6.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.29M
Shares Outstanding	6.29M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	23.07%
Owned by Institutions (%)	0.88%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.55
EV / Sales	12.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.89%
Weighted Average Cost of Capital (WACC)	0.45%
Revenue Per Employee	366,419
Profits Per Employee	-363,046
Employee Count	95
Asset Turnover	0.36
Inventory Turnover	2.20

Taxes

In the past 12 months, BOM:530921 has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.13
52-Week Price Change	n/a
50-Day Moving Average	8.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	765

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, BOM:530921 had revenue of INR 34.81 million and -34.49 million in losses. Loss per share was -5.49.

Revenue	34.81M
Gross Profit	28.52M
Operating Income	-34.01M
Pretax Income	-33.36M
Net Income	-34.49M
EBITDA	-29.59M
EBIT	-34.01M
Loss Per Share	-5.49

Full Income Statement

Balance Sheet

The company has 203,000 in cash and 378.21 million in debt, with a net cash position of -378.00 million or -60.11 per share.

Cash & Cash Equivalents	203,000
Total Debt	378.21M
Net Cash	-378.00M
Net Cash Per Share	-60.11
Equity (Book Value)	-592.26M
Book Value Per Share	-94.27
Working Capital	-257.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-38.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.92%, with operating and profit margins of -97.72% and -99.08%.

Gross Margin	81.92%
Operating Margin	-97.72%
Pretax Margin	-95.83%
Profit Margin	-99.08%
EBITDA Margin	-85.00%
EBIT Margin	-97.72%
FCF Margin	n/a

Dividends & Yields

BOM:530921 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-62.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:530921 has an Altman Z-Score of -10.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.89
Piotroski F-Score	2