India
· Delayed Price · Currency is INR Indian Terrain Fashions Statistics
Total Valuation
NSE:INDTERRAIN has a market cap or net worth of INR 1.64 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| 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 | -6.42 |
| EV / Sales | 0.71 |
| EV / EBITDA | 196.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 100.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | -1.48M |
| Employee Count | 273 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.17% in the last 52 weeks. The beta is 0.50, so NSE:INDTERRAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -53.17% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 50.23 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 105,296 |
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:INDTERRAIN had revenue of INR 3.65 billion and -404.50 million in losses. Loss per share was -8.91.
| Revenue | 3.65B |
| Gross Profit | 1.32B |
| Operating Income | -207.20M |
| Pretax Income | -388.90M |
| Net Income | -404.50M |
| EBITDA | -156.75M |
| EBIT | -207.20M |
| Loss Per Share | -8.91 |
Balance Sheet
The company has 364.80 million in cash and 1.33 billion in debt, giving a net cash position of -962.40 million.
| Cash & Cash Equivalents | 364.80M |
| Total Debt | 1.33B |
| Net Cash | -962.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 36.07 |
| 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 36.01%, with operating and profit margins of -5.67% and -11.08%.
| Gross Margin | 36.01% |
| Operating Margin | -5.67% |
| Pretax Margin | -10.65% |
| Profit Margin | -11.08% |
| EBITDA Margin | -4.29% |
| EBIT Margin | -5.67% |
| FCF Margin | n/a |
Dividends & Yields
NSE:INDTERRAIN 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -24.73% |
| FCF Yield | 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 | n/a |