Indian Terrain Fashions Limited (BOM:533329)

Indian Terrain Fashions Statistics

Total Valuation

BOM:533329 has a market cap or net worth of INR 1.87 billion. The enterprise value is 2.55 billion.

Market Cap	1.87B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533329 has 50.67 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	50.67M
Shares Outstanding	50.67M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	+5.68%
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	0.52
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.12
EV / Sales	0.71
EV / EBITDA	8.83
EV / EBIT	23.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	3.79
Debt / FCF	n/a
Interest Coverage	0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	14.09M
Profits Per Employee	-241,797
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533329 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.16, so BOM:533329's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-10.86%
50-Day Moving Average	34.52
200-Day Moving Average	36.42
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	7,684

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 3.61 billion and -61.90 million in losses. Loss per share was -1.27.

Revenue	3.61B
Gross Profit	1.47B
Operating Income	108.10M
Pretax Income	-46.80M
Net Income	-61.90M
EBITDA	161.78M
EBIT	108.10M
Loss Per Share	-1.27

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.76%, with operating and profit margins of 3.00% and -1.72%.

Gross Margin	40.76%
Operating Margin	3.00%
Pretax Margin	-1.30%
Profit Margin	-1.72%
EBITDA Margin	4.49%
EBIT Margin	3.00%
FCF Margin	n/a

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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	-3.31%
FCF Yield	n/a

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	1