Indian Terrain Fashions Limited (BOM:533329)

Indian Terrain Fashions Statistics

Total Valuation

BOM:533329 has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.27 billion.

Market Cap	1.68B
Enterprise Value	2.27B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533329 has 50.67 million shares outstanding. The number of shares has increased by 11.35% in one year.

Current Share Class	50.67M
Shares Outstanding	50.67M
Shares Change (YoY)	+11.35%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	6.85%
Float	23.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	9.42
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 12.79.

EV / Earnings	-46.33
EV / Sales	0.60
EV / EBITDA	6.24
EV / EBIT	10.18
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.

Current Ratio	1.77
Quick Ratio	1.33
Debt / Equity	0.55
Debt / EBITDA	2.79
Debt / FCF	5.72
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -16.40%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	-16.40%
Return on Capital Employed (ROCE)	10.12%
Weighted Average Cost of Capital (WACC)	-8.69%
Revenue Per Employee	14.91M
Profits Per Employee	-191,797
Employee Count	256
Asset Turnover	0.87
Inventory Turnover	3.00

Taxes

In the past 12 months, BOM:533329 has paid 76.20 million in taxes.

Income Tax	76.20M
Effective Tax Rate	281.18%

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.43, so BOM:533329's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.26%
50-Day Moving Average	31.08
200-Day Moving Average	33.99
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	1,821

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 3.82 billion and -49.10 million in losses. Loss per share was -0.98.

Revenue	3.82B
Gross Profit	1.63B
Operating Income	223.50M
Pretax Income	27.10M
Net Income	-49.10M
EBITDA	364.30M
EBIT	223.50M
Loss Per Share	-0.98

Balance Sheet

The company has 419.20 million in cash and 1.02 billion in debt, with a net cash position of -598.50 million or -11.81 per share.

Cash & Cash Equivalents	419.20M
Total Debt	1.02B
Net Cash	-598.50M
Net Cash Per Share	-11.81
Equity (Book Value)	1.84B
Book Value Per Share	36.78
Working Capital	1.68B

Cash Flow

In the last 12 months, operating cash flow was 194.30 million and capital expenditures -16.40 million, giving a free cash flow of 177.90 million.

Operating Cash Flow	194.30M
Capital Expenditures	-16.40M
Depreciation & Amortization	140.80M
Net Borrowing	-124.90M
Free Cash Flow	177.90M
FCF Per Share	3.51

Margins

Gross margin is 42.80%, with operating and profit margins of 5.85% and -1.29%.

Gross Margin	42.80%
Operating Margin	5.85%
Pretax Margin	0.71%
Profit Margin	-1.29%
EBITDA Margin	9.54%
EBIT Margin	5.85%
FCF Margin	4.66%

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	-11.35%
Shareholder Yield	-11.35%
Earnings Yield	-2.93%
FCF Yield	10.61%

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	6