India · Delayed Price · Currency is INR Indian Terrain Fashions Statistics
Total Valuation
NSE:INDTERRAIN has a market cap or net worth of INR 1.79 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +12.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 0.74 |
| EV / EBITDA | 25.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.32M |
| Profits Per Employee | -1.31M |
| Employee Count | 256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDTERRAIN has paid 74.40 million in taxes.
| Income Tax | 74.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.29, so NSE:INDTERRAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 108,533 |
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 -335.80 million in losses. Loss per share was -7.20.
| Revenue | 3.41B |
| Gross Profit | 1.36B |
| Operating Income | -112.70M |
| Pretax Income | -261.40M |
| Net Income | -335.80M |
| EBITDA | 98.53M |
| EBIT | -112.70M |
| Loss Per Share | -7.20 |
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 | 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 39.99%, with operating and profit margins of -3.30% and -9.85%.
| Gross Margin | 39.99% |
| Operating Margin | -3.30% |
| Pretax Margin | -7.67% |
| Profit Margin | -9.85% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -3.30% |
| 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 | -5.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.79% |
| 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 |