NSE:ITDC Statistics

Total Valuation

NSE:ITDC has a market cap or net worth of INR 48.94 billion. The enterprise value is 47.63 billion.

Market Cap	48.94B
Enterprise Value	47.63B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

The trailing PE ratio is 67.84.

PE Ratio	67.84
Forward PE	n/a
PS Ratio	9.13
PB Ratio	12.52
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.02
EV / Sales	8.89
EV / EBITDA	54.55
EV / EBIT	59.18
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	935.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.52M
Profits Per Employee	1.55M
Employee Count	465
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.63, so NSE:ITDC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.19%
50-Day Moving Average	566.23
200-Day Moving Average	645.37
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	64,566

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 5.36 billion and earned 721.46 million in profits. Earnings per share was 8.41.

Revenue	5.36B
Gross Profit	2.49B
Operating Income	804.85M
Pretax Income	965.43M
Net Income	721.46M
EBITDA	873.18M
EBIT	804.85M
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 6.35 million in debt, giving a net cash position of 1.20 billion.

Cash & Cash Equivalents	1.21B
Total Debt	6.35M
Net Cash	1.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.91B
Book Value Per Share	46.86
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 15.02% and 13.46%.

Gross Margin	46.53%
Operating Margin	15.02%
Pretax Margin	18.02%
Profit Margin	13.46%
EBITDA Margin	16.29%
EBIT Margin	15.02%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.46%
Earnings Yield	1.47%
FCF Yield	n/a

Dividend Details

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	n/a