Indian Terrain Fashions Limited (BOM:533329)

Indian Terrain Fashions Statistics

Total Valuation

BOM:533329 has a market cap or net worth of INR 1.67 billion. The enterprise value is 2.34 billion.

Market Cap	1.67B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533329 has 50.67 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	50.67M
Shares Outstanding	50.67M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	-6.38%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	8.51%
Float	23.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	26.74
P/OCF Ratio	19.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 37.59.

EV / Earnings	-19.23
EV / Sales	0.66
EV / EBITDA	12.51
EV / EBIT	79.38
EV / FCF	37.59

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.

Current Ratio	1.72
Quick Ratio	1.31
Debt / Equity	0.60
Debt / EBITDA	5.83
Debt / FCF	17.51
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-7.12%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	8.47%
Revenue Per Employee	13.91M
Profits Per Employee	-475,781
Employee Count	256
Asset Turnover	0.79
Inventory Turnover	2.43

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.28% in the last 52 weeks. The beta is 0.21, so BOM:533329's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-27.28%
50-Day Moving Average	35.11
200-Day Moving Average	36.41
Relative Strength Index (RSI)	31.79
Average Volume (20 Days)	1,576

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, BOM:533329 had revenue of INR 3.56 billion and -121.80 million in losses. Loss per share was -2.53.

Revenue	3.56B
Gross Profit	1.41B
Operating Income	29.50M
Pretax Income	-125.80M
Net Income	-121.80M
EBITDA	60.80M
EBIT	29.50M
Loss Per Share	-2.53

Balance Sheet

The company has 415.20 million in cash and 1.09 billion in debt, with a net cash position of -675.90 million or -13.34 per share.

Cash & Cash Equivalents	415.20M
Total Debt	1.09B
Net Cash	-675.90M
Net Cash Per Share	-13.34
Equity (Book Value)	1.83B
Book Value Per Share	38.43
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 86.60 million and capital expenditures -24.30 million, giving a free cash flow of 62.30 million.

Operating Cash Flow	86.60M
Capital Expenditures	-24.30M
Free Cash Flow	62.30M
FCF Per Share	1.23

Margins

Gross margin is 39.65%, with operating and profit margins of 0.83% and -3.42%.

Gross Margin	39.65%
Operating Margin	0.83%
Pretax Margin	-3.53%
Profit Margin	-3.42%
EBITDA Margin	1.71%
EBIT Margin	0.83%
FCF Margin	1.75%

Dividends & Yields

BOM:533329 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	-8.81%
Shareholder Yield	-8.81%
Earnings Yield	-7.31%
FCF Yield	3.74%

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

The last stock split was on December 21, 2015. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7