India · Delayed Price · Currency is INR ITL Industries Statistics
Total Valuation
ITL Industries has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 3.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 51.32% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 14.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 343,442 |
| Employee Count | 285 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, ITL Industries has paid 40.09 million in taxes.
| Income Tax | 40.09M |
| Effective Tax Rate | 29.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 360.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 5,314 |
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, ITL Industries had revenue of INR 2.36 billion and earned 97.88 million in profits. Earnings per share was 30.54.
| Revenue | 2.36B |
| Gross Profit | 621.19M |
| Operating Income | 151.15M |
| Pretax Income | 137.78M |
| Net Income | 97.88M |
| EBITDA | 167.48M |
| EBIT | 151.15M |
| Earnings Per Share (EPS) | 30.54 |
Balance Sheet
The company has 81.10 million in cash and 272.72 million in debt, with a net cash position of -191.62 million.
| Cash & Cash Equivalents | 81.10M |
| Total Debt | 272.72M |
| Net Cash | -191.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 948.94M |
| Book Value Per Share | 296.19 |
| Working Capital | 706.13M |
Cash Flow
In the last 12 months, operating cash flow was -35.59 million and capital expenditures -37.65 million, giving a free cash flow of -73.24 million.
| Operating Cash Flow | -35.59M |
| Capital Expenditures | -37.65M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | 57.26M |
| Free Cash Flow | -73.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.37%, with operating and profit margins of 6.42% and 4.15%.
| Gross Margin | 26.37% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.15% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 8.06% |
| FCF Yield | -5.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |