Innovative Tyres & Tubes Limited (NSE:ITTL)

Innovative Tyres & Tubes Statistics

Total Valuation

NSE:ITTL has a market cap or net worth of INR 850.50 million. The enterprise value is 1.28 billion.

Market Cap	850.50M
Enterprise Value	1.28B

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 decreased by -44.42% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-44.42%
Shares Change (QoQ)	+3,930.06%
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	1.82
PB Ratio	-5.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.09
Interest Coverage	-16.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.71%
Return on Invested Capital (ROIC)	-31.38%
Return on Capital Employed (ROCE)	-61.35%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	1.55M
Profits Per Employee	-530,351
Employee Count	302
Asset Turnover	0.96
Inventory Turnover	8.76

Taxes

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

Stock Price Statistics

The stock price has increased by +225.37% in the last 52 weeks. The beta is -0.43, so NSE:ITTL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+225.37%
50-Day Moving Average	104.14
200-Day Moving Average	89.18
Relative Strength Index (RSI)	25.56
Average Volume (20 Days)	441

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 467.93 million and -160.17 million in losses. Loss per share was -16.02.

Revenue	467.93M
Gross Profit	64.68M
Operating Income	-153.39M
Pretax Income	-160.17M
Net Income	-160.17M
EBITDA	-112.72M
EBIT	-153.39M
Loss Per Share	-16.02

Balance Sheet

The company has 1.63 million in cash and 428.00 million in debt, with a net cash position of -426.37 million or -42.64 per share.

Cash & Cash Equivalents	1.63M
Total Debt	428.00M
Net Cash	-426.37M
Net Cash Per Share	-42.64
Equity (Book Value)	-162.86M
Book Value Per Share	-16.29
Working Capital	-185.28M

Cash Flow

In the last 12 months, operating cash flow was -46.39 million and capital expenditures -91.93 million, giving a free cash flow of -138.32 million.

Operating Cash Flow	-46.39M
Capital Expenditures	-91.93M
Free Cash Flow	-138.32M
FCF Per Share	-13.83

Margins

Gross margin is 13.82%, with operating and profit margins of -32.78% and -34.23%.

Gross Margin	13.82%
Operating Margin	-32.78%
Pretax Margin	-34.23%
Profit Margin	-34.23%
EBITDA Margin	-24.09%
EBIT Margin	-32.78%
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	44.42%
Shareholder Yield	44.42%
Earnings Yield	-18.83%
FCF Yield	-16.26%

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

NSE:ITTL has an Altman Z-Score of -2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.61
Piotroski F-Score	4