India · Delayed Price · Currency is INR IITL Projects Statistics
Total Valuation
IITL Projects has a market cap or net worth of INR 208.77 million. The enterprise value is 16.98 million.
| Market Cap | 208.77M |
| Enterprise Value | 16.98M |
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 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -90.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 59.76
| Current Ratio | 59.76 |
| Quick Ratio | 32.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.30 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 6.26M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| 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 -36.37% in the last 52 weeks. The beta is 0.03, so IITL Projects's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -36.37% |
| 50-Day Moving Average | 40.85 |
| 200-Day Moving Average | 52.60 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 4,916 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.63M |
| Pretax Income | 15.45M |
| Net Income | 12.52M |
| EBITDA | -6.57M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 191.79 million in cash and 350.01 million in debt, with a net cash position of -158.21 million or -31.70 per share.
| Cash & Cash Equivalents | 191.79M |
| Total Debt | 350.01M |
| Net Cash | -158.21M |
| Net Cash Per Share | -31.70 |
| 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 | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.00% |
| FCF Yield | -9.16% |
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 | 2 |