Italian Edibles Limited (NSE:ITALIANE)

Italian Edibles Statistics

Total Valuation

Italian Edibles has a market cap or net worth of INR 376.08 million. The enterprise value is 655.88 million.

Market Cap	376.08M
Enterprise Value	655.88M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Italian Edibles has 14.78 million shares outstanding. The number of shares has increased by 15.45% in one year.

Current Share Class	n/a
Shares Outstanding	14.78M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -5.89.

EV / Earnings	17.50
EV / Sales	0.74
EV / EBITDA	8.29
EV / EBIT	8.13
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.61.

Current Ratio	1.97
Quick Ratio	0.37
Debt / Equity	0.61
Debt / EBITDA	3.60
Debt / FCF	-2.56
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	13.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.89M
Profits Per Employee	121,653
Employee Count	308
Asset Turnover	1.02
Inventory Turnover	1.32

Taxes

In the past 12 months, Italian Edibles has paid 19.73 million in taxes.

Income Tax	19.73M
Effective Tax Rate	34.49%

Stock Price Statistics

The stock price has decreased by -39.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.86%
50-Day Moving Average	30.84
200-Day Moving Average	34.45
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	11,900

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, Italian Edibles had revenue of INR 888.65 million and earned 37.47 million in profits. Earnings per share was 2.53.

Revenue	888.65M
Gross Profit	207.77M
Operating Income	80.69M
Pretax Income	57.20M
Net Income	37.47M
EBITDA	79.15M
EBIT	80.69M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 5.36 million in cash and 285.16 million in debt, with a net cash position of -279.80 million or -18.93 per share.

Cash & Cash Equivalents	5.36M
Total Debt	285.16M
Net Cash	-279.80M
Net Cash Per Share	-18.93
Equity (Book Value)	465.63M
Book Value Per Share	31.47
Working Capital	348.33M

Cash Flow

In the last 12 months, operating cash flow was -4.76 million and capital expenditures -106.65 million, giving a free cash flow of -111.41 million.

Operating Cash Flow	-4.76M
Capital Expenditures	-106.65M
Free Cash Flow	-111.41M
FCF Per Share	-7.54

Margins

Gross margin is 23.38%, with operating and profit margins of 9.08% and 4.22%.

Gross Margin	23.38%
Operating Margin	9.08%
Pretax Margin	6.44%
Profit Margin	4.22%
EBITDA Margin	8.91%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.10
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.45%
Shareholder Yield	-15.07%
Earnings Yield	9.96%
FCF Yield	-29.62%

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

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