Integrated Thermoplastics Limited (BOM:530921)

Integrated Thermoplastics Statistics

Total Valuation

BOM:530921 has a market cap or net worth of INR 37.73 million. The enterprise value is 415.74 million.

Market Cap	37.73M
Enterprise Value	415.74M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530921 has 6.29 million shares outstanding.

Current Share Class	6.29M
Shares Outstanding	6.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	0.88%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio	0.76
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.39
EV / Sales	3.38
EV / EBITDA	7.22
EV / EBIT	7.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	18.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	37.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-21.81%
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	1.29M
Profits Per Employee	521,674
Employee Count	95
Asset Turnover	1.36
Inventory Turnover	8.20

Taxes

In the past 12 months, BOM:530921 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is -0.04, so BOM:530921's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-17.36%
50-Day Moving Average	8.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.05
Average Volume (20 Days)	3,015

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 122.95 million and earned 49.56 million in profits. Earnings per share was 7.88.

Revenue	122.95M
Gross Profit	100.71M
Operating Income	53.77M
Pretax Income	50.79M
Net Income	49.56M
EBITDA	57.60M
EBIT	53.77M
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 2.27 million in cash and 290.54 million in debt, with a net cash position of -288.27 million or -45.84 per share.

Cash & Cash Equivalents	2.27M
Total Debt	290.54M
Net Cash	-288.27M
Net Cash Per Share	-45.84
Equity (Book Value)	-537.07M
Book Value Per Share	-85.20
Working Capital	-289.60M

Cash Flow

Operating Cash Flow	265.03M
Capital Expenditures	n/a
Depreciation & Amortization	3.82M
Net Borrowing	-161.67M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.91%, with operating and profit margins of 43.74% and 40.31%.

Gross Margin	81.91%
Operating Margin	43.74%
Pretax Margin	41.31%
Profit Margin	40.31%
EBITDA Margin	46.85%
EBIT Margin	43.74%
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	n/a
Shareholder Yield	n/a
Earnings Yield	131.34%
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

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