Innovative Tyres & Tubes Limited (NSE:ITTL)

Innovative Tyres & Tubes Statistics

Total Valuation

NSE:ITTL has a market cap or net worth of INR 65.14 million. The enterprise value is 443.20 million.

Market Cap	65.14M
Enterprise Value	443.20M

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ITTL has 633,302 shares outstanding. The number of shares has decreased by -11.70% in one year.

Current Share Class	633,302
Shares Outstanding	633,302
Shares Change (YoY)	-11.70%
Shares Change (QoQ)	-23.54%
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	n/a
Float	489,621

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.80

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.52
Interest Coverage	-467.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.65%
Return on Invested Capital (ROIC)	-35.03%
Return on Capital Employed (ROCE)	-60.49%
Revenue Per Employee	1.12M
Profits Per Employee	-305,851
Employee Count	302
Asset Turnover	0.83
Inventory Turnover	15.32

Taxes

Income Tax	-273,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.03, so NSE:ITTL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-37.17%
50-Day Moving Average	66.40
200-Day Moving Average	146.72
Relative Strength Index (RSI)	97.25
Average Volume (20 Days)	257

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:ITTL had revenue of INR 336.84 million and -92.37 million in losses. Loss per share was -165.42.

Revenue	336.84M
Gross Profit	14.03M
Operating Income	-172.53M
Pretax Income	-92.64M
Net Income	-92.37M
EBITDA	-128.92M
EBIT	-172.53M
Loss Per Share	-165.42

Balance Sheet

The company has 786,000 in cash and 378.86 million in debt, giving a net cash position of -378.07 million or -596.98 per share.

Cash & Cash Equivalents	786,000
Total Debt	378.86M
Net Cash	-378.07M
Net Cash Per Share	-596.98
Equity (Book Value)	-92.12M
Book Value Per Share	-190.22
Working Capital	-76.94M

Cash Flow

In the last 12 months, operating cash flow was -49.42 million and capital expenditures -953,000, giving a free cash flow of -50.38 million.

Operating Cash Flow	-49.42M
Capital Expenditures	-953,000
Free Cash Flow	-50.38M
FCF Per Share	-79.54

Margins

Gross margin is 4.16%, with operating and profit margins of -51.22% and -27.42%.

Gross Margin	4.16%
Operating Margin	-51.22%
Pretax Margin	-27.50%
Profit Margin	-27.42%
EBITDA Margin	-38.27%
EBIT Margin	-51.22%
FCF Margin	n/a

Dividends & Yields

NSE:ITTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.70%
Shareholder Yield	n/a
Earnings Yield	-141.81%
FCF Yield	-77.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2024. It was a reverse split with a ratio of 0.0352000011.

Last Split Date	Jun 26, 2024
Split Type	Reverse
Split Ratio	0.0352000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	4