India · Delayed Price · Currency is INR NSE:ITDC Statistics
Total Valuation
NSE:ITDC has a market cap or net worth of INR 49.11 billion. The enterprise value is 46.80 billion.
| Market Cap | 49.11B |
| Enterprise Value | 46.80B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 60.22.
| PE Ratio | 60.22 |
| Forward PE | n/a |
| PS Ratio | 8.61 |
| PB Ratio | 13.94 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | 113.62 |
| P/OCF Ratio | 92.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.78, with an EV/FCF ratio of 108.28.
| EV / Earnings | 57.39 |
| EV / Sales | 8.20 |
| EV / EBITDA | 54.78 |
| EV / EBIT | 59.39 |
| EV / FCF | 108.28 |
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 -30.40% in the last 52 weeks. The beta is 0.35, so NSE:ITDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -30.40% |
| 50-Day Moving Average | 604.48 |
| 200-Day Moving Average | 598.73 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 24,230 |
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 |
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 |
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 |
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 0.44%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.51% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.88% |
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 |