Innovative Tyres & Tubes Limited (NSE:ITTL)

Innovative Tyres & Tubes Statistics

Total Valuation

NSE:ITTL has a market cap or net worth of INR 685.00 million. The enterprise value is 1.16 billion.

Market Cap	685.00M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ITTL has 10.00 million shares outstanding. The number of shares has increased by 1,354.04% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+1,354.04%
Shares Change (QoQ)	-48.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	545,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	-3.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	152.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.16
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.88

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.24
Interest Coverage	-3.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.81%
Return on Invested Capital (ROIC)	-27.93%
Return on Capital Employed (ROCE)	-32.09%
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	2.16M
Profits Per Employee	-291,914
Employee Count	302
Asset Turnover	1.21
Inventory Turnover	7.34

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.48% in the last 52 weeks. The beta is -0.52, so NSE:ITTL's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+142.48%
50-Day Moving Average	94.30
200-Day Moving Average	89.20
Relative Strength Index (RSI)	10.97
Average Volume (20 Days)	473

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 653.78 million and -88.16 million in losses. Loss per share was -10.85.

Revenue	653.78M
Gross Profit	173.99M
Operating Income	-76.39M
Pretax Income	-88.16M
Net Income	-88.16M
EBITDA	-38.13M
EBIT	-76.39M
Loss Per Share	-10.85

Balance Sheet

The company has 1.49 million in cash and 476.26 million in debt, with a net cash position of -474.77 million or -47.48 per share.

Cash & Cash Equivalents	1.49M
Total Debt	476.26M
Net Cash	-474.77M
Net Cash Per Share	-47.48
Equity (Book Value)	-201.27M
Book Value Per Share	-20.11
Working Capital	-194.45M

Cash Flow

In the last 12 months, operating cash flow was 4.49 million and capital expenditures -151.61 million, giving a free cash flow of -147.12 million.

Operating Cash Flow	4.49M
Capital Expenditures	-151.61M
Free Cash Flow	-147.12M
FCF Per Share	-14.71

Margins

Gross margin is 26.61%, with operating and profit margins of -11.68% and -13.48%.

Gross Margin	26.61%
Operating Margin	-11.68%
Pretax Margin	-13.48%
Profit Margin	-13.48%
EBITDA Margin	-5.83%
EBIT Margin	-11.68%
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	-1,354.04%
Shareholder Yield	-1,354.04%
Earnings Yield	-12.87%
FCF Yield	-21.48%

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	5