IITL Projects Limited (BOM:531968)

IITL Projects Statistics

Total Valuation

IITL Projects has a market cap or net worth of INR 226.89 million. The enterprise value is 35.09 million.

Market Cap	226.89M
Enterprise Value	35.09M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

IITL Projects has 4.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.99M
Shares Outstanding	4.99M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	8.91%
Float	659,345

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	12.55
PB Ratio	-98.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -1.83.

EV / Earnings	2.80
EV / Sales	1.94
EV / EBITDA	3.05
EV / EBIT	3.06
EV / FCF	-1.83

Financial Position

The company has a current ratio of 59.76

Current Ratio	59.76
Quick Ratio	32.46
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)	2.05%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	3.29%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	9.04M
Profits Per Employee	6.26M
Employee Count	2
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IITL Projects has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.05, so IITL Projects's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.67%
50-Day Moving Average	40.66
200-Day Moving Average	53.96
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	2,026

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 18.08 million and earned 12.52 million in profits. Earnings per share was 2.51.

Revenue	18.08M
Gross Profit	18.08M
Operating Income	11.45M
Pretax Income	15.45M
Net Income	12.52M
EBITDA	11.51M
EBIT	11.45M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 191.79 million in cash and n/a in debt, with a net cash position of 191.79 million or 38.43 per share.

Cash & Cash Equivalents	191.79M
Total Debt	n/a
Net Cash	191.79M
Net Cash Per Share	38.43
Equity (Book Value)	-2.30M
Book Value Per Share	-0.46
Working Capital	347.35M

Cash Flow

In the last 12 months, operating cash flow was -19.05 million and capital expenditures -77,000, giving a free cash flow of -19.13 million.

Operating Cash Flow	-19.05M
Capital Expenditures	-77,000
Depreciation & Amortization	56,000
Net Borrowing	n/a
Free Cash Flow	-19.13M
FCF Per Share	-3.83

Margins

Gross margin is 100.00%, with operating and profit margins of 63.33% and 69.26%.

Gross Margin	100.00%
Operating Margin	63.33%
Pretax Margin	85.45%
Profit Margin	69.26%
EBITDA Margin	63.64%
EBIT Margin	63.33%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.52%
FCF Yield	-8.43%

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	5