India · Delayed Price · Currency is INR Italian Edibles Statistics
Total Valuation
Italian Edibles has a market cap or net worth of INR 400.46 million. The enterprise value is 769.78 million.
| Market Cap | 400.46M |
| Enterprise Value | 769.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Italian Edibles has 14.78 million shares outstanding.
| Current Share Class | 14.78M |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 73.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.12 |
| 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 | 0.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 124,346 |
| Employee Count | 324 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.37 |
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 -14.93% in the last 52 weeks. The beta is 1.36, so Italian Edibles's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 3,500 |
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 | 226.21M |
| Operating Income | 78.13M |
| Pretax Income | 50.65M |
| Net Income | 40.29M |
| EBITDA | 82.02M |
| EBIT | 78.13M |
| 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 | 32.32 |
| 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 | 3.89M |
| Net Borrowing | 170.54M |
| Free Cash Flow | -137.46M |
| FCF Per Share | -9.30 |
Margins
Gross margin is 22.73%, with operating and profit margins of 7.85% and 4.05%.
| Gross Margin | 22.73% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
Italian Edibles 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 | 3.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.06% |
| FCF Yield | -32.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |