India · Delayed Price · Currency is INR NSE:ITDC Statistics
Total Valuation
NSE:ITDC has a market cap or net worth of INR 31.78 billion. The enterprise value is 29.86 billion.
| Market Cap | 31.78B |
| Enterprise Value | 29.86B |
Important Dates
The next confirmed earnings date is Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 85.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 39.54.
| PE Ratio | 39.54 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.14 |
| EV / Sales | 5.21 |
| EV / EBITDA | 31.26 |
| EV / EBIT | 33.54 |
| 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 | 138.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 1.91M |
| Employee Count | 421 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ITDC has paid 298.39 million in taxes.
| Income Tax | 298.39M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.27, so NSE:ITDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 497.76 |
| 200-Day Moving Average | 566.09 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 37,316 |
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 5.73 billion and earned 803.88 million in profits. Earnings per share was 9.28.
| Revenue | 5.73B |
| Gross Profit | 2.61B |
| Operating Income | 890.23M |
| Pretax Income | 1.09B |
| Net Income | 803.88M |
| EBITDA | 955.21M |
| EBIT | 890.23M |
| Earnings Per Share (EPS) | 9.28 |
Balance Sheet
The company has 2.08 billion in cash and 6.35 million in debt, with a net cash position of 2.07 billion.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 6.35M |
| Net Cash | 2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 39.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.98M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.50%, with operating and profit margins of 15.52% and 14.02%.
| Gross Margin | 45.50% |
| Operating Margin | 15.52% |
| Pretax Margin | 19.07% |
| Profit Margin | 14.02% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 15.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 15.08% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 2.53% |
| 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 |