India · Delayed Price · Currency is INR NSE:ITDC Statistics
Total Valuation
NSE:ITDC has a market cap or net worth of INR 47.40 billion. The enterprise value is 45.09 billion.
| Market Cap | 47.40B |
| Enterprise Value | 45.09B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | 85.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.20% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 59.53.
| PE Ratio | 59.53 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 13.45 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.63 |
| EV / Sales | 7.82 |
| EV / EBITDA | 52.18 |
| EV / EBIT | 56.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 63.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | 1.89M |
| Employee Count | 465 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ITDC has paid 222.23 million in taxes.
| Income Tax | 222.23M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.37, so NSE:ITDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 576.54 |
| 200-Day Moving Average | 591.38 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 14,228 |
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:ITDC had revenue of INR 5.77 billion and earned 796.13 million in profits. Earnings per share was 8.13.
| Revenue | 5.77B |
| Gross Profit | 2.74B |
| Operating Income | 798.49M |
| Pretax Income | 1.02B |
| Net Income | 796.13M |
| EBITDA | 864.07M |
| EBIT | 798.49M |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 2.20 billion in cash and 6.35 million in debt, giving a net cash position of 2.19 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 6.35M |
| Net Cash | 2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 42.41 |
| 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 47.44%, with operating and profit margins of 13.85% and 13.80%.
| Gross Margin | 47.44% |
| Operating Margin | 13.85% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.80% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -14.20% |
| Shareholder Yield | -13.66% |
| Earnings Yield | 1.68% |
| 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 | |
| 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 | 1 |