IITL Projects Limited (BOM:531968)

IITL Projects Statistics

Total Valuation

IITL Projects has a market cap or net worth of INR 302.25 million. The enterprise value is 734.37 million.

Market Cap	302.25M
Enterprise Value	734.37M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IITL Projects has 4.99 million shares outstanding.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	14.05%
Owned by Institutions (%)	9.24%
Float	709,246

Valuation Ratios

The trailing PE ratio is 0.96.

PE Ratio	0.96
Forward PE	n/a
PS Ratio	145.92
PB Ratio	-20.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.86

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-22.33
Interest Coverage	-0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	43.95%
Revenue Per Employee	1.04M
Profits Per Employee	157.36M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	0.09

Taxes

In the past 12 months, IITL Projects has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	1.19%

Stock Price Statistics

The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.27, so IITL Projects's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+45.93%
50-Day Moving Average	64.11
200-Day Moving Average	59.16
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	274

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, IITL Projects had revenue of INR 2.07 million and earned 314.71 million in profits. Earnings per share was 63.06.

Revenue	2.07M
Gross Profit	1.54M
Operating Income	-6.51M
Pretax Income	318.51M
Net Income	314.71M
EBITDA	-6.49M
EBIT	-6.51M
Earnings Per Share (EPS)	63.06

Balance Sheet

The company has 197.88 million in cash and 350.00 million in debt, giving a net cash position of -152.12 million or -30.48 per share.

Cash & Cash Equivalents	197.88M
Total Debt	350.00M
Net Cash	-152.12M
Net Cash Per Share	-30.48
Equity (Book Value)	-14.83M
Book Value Per Share	-59.07
Working Capital	-52.08M

Cash Flow

In the last 12 months, operating cash flow was -15.65 million and capital expenditures -19,760, giving a free cash flow of -15.67 million.

Operating Cash Flow	-15.65M
Capital Expenditures	-19,760
Free Cash Flow	-15.67M
FCF Per Share	-3.14

Margins

Gross margin is 74.47%, with operating and profit margins of -314.22% and 15,193.62%.

Gross Margin	74.47%
Operating Margin	-314.22%
Pretax Margin	15,377.22%
Profit Margin	15,193.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IITL Projects 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	104.12%
FCF Yield	-5.19%

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	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

IITL Projects has an Altman Z-Score of -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	2