India · Delayed Price · Currency is INR NSE:IITL Statistics
Total Valuation
NSE:IITL has a market cap or net worth of INR 2.56 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 1.47% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 114.23.
| PE Ratio | 114.23 |
| Forward PE | n/a |
| PS Ratio | 31.87 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 103.23 |
| EV / Sales | 28.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 709.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 709.30 |
| Quick Ratio | 82.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.74 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 1.05M |
| Employee Count | 21 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, NSE:IITL has paid 20.35 million in taxes.
| Income Tax | 20.35M |
| Effective Tax Rate | 54.41% |
Stock Price Statistics
The stock price has decreased by -41.72% in the last 52 weeks. The beta is 0.34, so NSE:IITL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -41.72% |
| 50-Day Moving Average | 131.33 |
| 200-Day Moving Average | 139.45 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 101,326 |
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, NSE:IITL had revenue of INR 79.73 million and earned 21.96 million in profits. Earnings per share was 0.98.
| Revenue | 79.73M |
| Gross Profit | 77.20M |
| Operating Income | -70.24M |
| Pretax Income | 37.40M |
| Net Income | 21.96M |
| EBITDA | -57.43M |
| EBIT | -70.24M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 239.21 million in cash and 59.11 million in debt, with a net cash position of 180.10 million.
| Cash & Cash Equivalents | 239.21M |
| Total Debt | 59.11M |
| Net Cash | 180.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 193.60 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -802.08 million and capital expenditures -16.39 million, giving a free cash flow of -818.48 million.
| Operating Cash Flow | -802.08M |
| Capital Expenditures | -16.39M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -10.39M |
| Free Cash Flow | -818.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.82%, with operating and profit margins of -88.09% and 27.54%.
| Gross Margin | 96.82% |
| Operating Margin | -88.09% |
| Pretax Margin | 46.90% |
| Profit Margin | 27.54% |
| EBITDA Margin | -72.02% |
| EBIT Margin | -88.09% |
| FCF Margin | n/a |
Dividends & Yields
NSE:IITL 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 | 0.88% |
| FCF Yield | -32.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |