India · Delayed Price · Currency is INR Italian Edibles Statistics
Total Valuation
Italian Edibles has a market cap or net worth of INR 503.16 million. The enterprise value is 872.48 million.
| Market Cap | 503.16M |
| Enterprise Value | 872.48M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Italian Edibles has 14.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -2.74 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 130,805 |
| Employee Count | 308 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Italian Edibles has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.44, so Italian Edibles's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 34.40 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 5,900 |
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 995.28 million and earned 40.29 million in profits. Earnings per share was 2.73.
| Revenue | 995.28M |
| Gross Profit | 237.63M |
| Operating Income | 76.86M |
| Pretax Income | 50.65M |
| Net Income | 40.29M |
| EBITDA | 80.76M |
| EBIT | 76.86M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 6.86 million in cash and 376.18 million in debt, with a net cash position of -369.32 million or -24.99 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 376.18M |
| Net Cash | -369.32M |
| Net Cash Per Share | -24.99 |
| Equity (Book Value) | 477.65M |
| Book Value Per Share | 32.46 |
| Working Capital | 311.63M |
Cash Flow
In the last 12 months, operating cash flow was -18.39 million and capital expenditures -119.07 million, giving a free cash flow of -137.46 million.
| Operating Cash Flow | -18.39M |
| Capital Expenditures | -119.07M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | 170.54M |
| Free Cash Flow | -137.46M |
| FCF Per Share | -9.30 |
Margins
Gross margin is 23.88%, with operating and profit margins of 7.72% and 4.05%.
| Gross Margin | 23.88% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.67% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 8.01% |
| FCF Yield | -27.32% |
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
Italian Edibles has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |