IITL Projects Limited (BOM:531968)

IITL Projects Statistics

Total Valuation

IITL Projects has a market cap or net worth of INR 258.18 million. The enterprise value is 428.53 million.

Market Cap	258.18M
Enterprise Value	428.53M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IITL Projects has 4.99 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	8.91%
Float	719,246

Valuation Ratios

The trailing PE ratio is 0.75.

PE Ratio	0.75
Forward PE	n/a
PS Ratio	-86.97
PB Ratio	-24.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.40

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-26.47
Interest Coverage	-0.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	80.19%
Revenue Per Employee	-1.48M
Profits Per Employee	171.16M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IITL Projects has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	1.51%

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.20, so IITL Projects's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.30%
50-Day Moving Average	59.47
200-Day Moving Average	59.62
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	795

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 -2.97 million and earned 342.32 million in profits. Earnings per share was 68.76.

Revenue	-2.97M
Gross Profit	-288,430
Operating Income	-8.49M
Pretax Income	347.57M
Net Income	342.32M
EBITDA	-8.45M
EBIT	-8.49M
Earnings Per Share (EPS)	68.76

Balance Sheet

The company has 179.73 million in cash and 350.08 million in debt, with a net cash position of -170.35 million or -34.13 per share.

Cash & Cash Equivalents	179.73M
Total Debt	350.08M
Net Cash	-170.35M
Net Cash Per Share	-34.13
Equity (Book Value)	-10.59M
Book Value Per Share	-2.11
Working Capital	-62.44M

Cash Flow

In the last 12 months, operating cash flow was -13.15 million and capital expenditures -75,760, giving a free cash flow of -13.23 million.

Operating Cash Flow	-13.15M
Capital Expenditures	-75,760
Free Cash Flow	-13.23M
FCF Per Share	-2.65

Margins

Gross Margin	n/a
Operating Margin	285.84%
Pretax Margin	-11,708.06%
Profit Margin	n/a
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	132.59%
FCF Yield	-5.12%

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

Altman Z-Score	n/a
Piotroski F-Score	2