India · Delayed Price · Currency is INR IITL Projects Statistics
Total Valuation
IITL Projects has a market cap or net worth of INR 216.46 million. The enterprise value is 58.51 million.
| Market Cap | 216.46M |
| Enterprise Value | 58.51M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IITL Projects has 4.99 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 1.86% |
| Float | 787,777 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 58.13
| Current Ratio | 58.13 |
| Quick Ratio | 28.23 |
| 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) | -1.06% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | -506,000 |
| Profits Per Employee | -17.38M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IITL Projects has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.35% 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 | -16.35% |
| 50-Day Moving Average | 49.36 |
| 200-Day Moving Average | 49.22 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 146 |
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 -506,000 and -17.38 million in losses. Loss per share was -3.47.
| Revenue | -506,000 |
| Gross Profit | -606,320 |
| Operating Income | -5.71M |
| Pretax Income | -14.13M |
| Net Income | -17.38M |
| EBITDA | -5.67M |
| EBIT | -5.71M |
| Loss Per Share | -3.47 |
Balance Sheet
The company has 157.95 million in cash and no debt, with a net cash position of 157.95 million or 31.65 per share.
| Cash & Cash Equivalents | 157.95M |
| Total Debt | n/a |
| Net Cash | 157.95M |
| Net Cash Per Share | 31.65 |
| Equity (Book Value) | -27.97M |
| Book Value Per Share | -5.60 |
| Working Capital | 321.81M |
Cash Flow
In the last 12 months, operating cash flow was 85.87 million and capital expenditures -620, giving a free cash flow of 85.87 million.
| Operating Cash Flow | 85.87M |
| Capital Expenditures | -620 |
| Depreciation & Amortization | 39,470 |
| Net Borrowing | n/a |
| Free Cash Flow | 85.87M |
| FCF Per Share | 17.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,127.64% |
| Pretax Margin | 2,792.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -8.01% |
| FCF Yield | 39.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |