Indian Terrain Fashions Statistics

Total Valuation

NSE:INDTERRAIN has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.74 billion.

Market Cap	2.00B
Enterprise Value	2.74B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	12.52
P/OCF Ratio	10.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.64.

Current Ratio	1.72
Quick Ratio	1.32
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	7.34
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-22.47%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	12.48M
Profits Per Employee	-1.56M
Employee Count	273
Asset Turnover	0.71
Inventory Turnover	2.52

Taxes

In the past 12 months, NSE:INDTERRAIN has paid 16.50 million in taxes.

Income Tax	16.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.34% in the last 52 weeks. The beta is 0.35, so NSE:INDTERRAIN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-40.34%
50-Day Moving Average	36.61
200-Day Moving Average	45.25
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	100,294

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 3.41 billion and -426.60 million in losses. Loss per share was -9.48.

Revenue	3.41B
Gross Profit	1.29B
Operating Income	-248.10M
Pretax Income	-410.10M
Net Income	-426.60M
EBITDA	-68.70M
EBIT	-248.10M
Loss Per Share	-9.48

Full Income Statement

Balance Sheet

The company has 439.80 million in cash and 1.17 billion in debt, giving a net cash position of -733.90 million.

Cash & Cash Equivalents	439.80M
Total Debt	1.17B
Net Cash	-733.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.83B
Book Value Per Share	40.44
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.40 million and capital expenditures -32.40 million, giving a free cash flow of 160.00 million.

Operating Cash Flow	192.40M
Capital Expenditures	-32.40M
Free Cash Flow	160.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.77%, with operating and profit margins of -7.28% and -12.52%.

Gross Margin	37.77%
Operating Margin	-7.28%
Pretax Margin	-12.04%
Profit Margin	-12.52%
EBITDA Margin	-2.02%
EBIT Margin	-7.28%
FCF Margin	4.70%

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	-1.60%
Shareholder Yield	n/a
Earnings Yield	-21.29%
FCF Yield	7.98%

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	5