NSE:ITDC Statistics

Total Valuation

NSE:ITDC has a market cap or net worth of INR 51.09 billion. The enterprise value is 48.78 billion.

Market Cap	51.09B
Enterprise Value	48.78B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	85.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

The trailing PE ratio is 62.66.

PE Ratio	62.66
Forward PE	n/a
PS Ratio	8.96
PB Ratio	14.50
P/TBV Ratio	14.05
P/FCF Ratio	118.21
P/OCF Ratio	96.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.11, with an EV/FCF ratio of 112.87.

EV / Earnings	59.83
EV / Sales	8.55
EV / EBITDA	57.11
EV / EBIT	61.90
EV / FCF	112.87

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.

Current Ratio	1.78
Quick Ratio	0.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	78.52

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	12.27M
Profits Per Employee	1.75M
Employee Count	465
Asset Turnover	0.63
Inventory Turnover	18.94

Taxes

In the past 12 months, NSE:ITDC has paid 174.22 million in taxes.

Income Tax	174.22M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.38, so NSE:ITDC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-23.72%
50-Day Moving Average	590.66
200-Day Moving Average	615.07
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	84,754

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 5.70 billion and earned 815.45 million in profits. Earnings per share was 9.42.

Revenue	5.70B
Gross Profit	2.73B
Operating Income	788.06M
Pretax Income	987.73M
Net Income	815.45M
EBITDA	854.25M
EBIT	788.06M
Earnings Per Share (EPS)	9.42

Full Income Statement

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	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.43 million and capital expenditures -96.22 million, giving a free cash flow of 432.21 million.

Operating Cash Flow	528.43M
Capital Expenditures	-96.22M
Free Cash Flow	432.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.79%, with operating and profit margins of 13.82% and 14.30%.

Gross Margin	47.79%
Operating Margin	13.82%
Pretax Margin	17.32%
Profit Margin	14.30%
EBITDA Margin	14.98%
EBIT Margin	13.82%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.52
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	26.51%
Buyback Yield	-0.93%
Shareholder Yield	-0.53%
Earnings Yield	1.60%
FCF Yield	0.85%

Dividend Details

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	6