India · Delayed Price · Currency is INR Innovative Tyres & Tubes Statistics
Total Valuation
NSE:ITTL has a market cap or net worth of INR 654.50 million. The enterprise value is 1.09 billion.
| Market Cap | 654.50M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ITTL has 10.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.38% |
| 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 | 0.77 |
| PB Ratio | -3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.43 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 95.39.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 29.28 |
| EV / EBIT | n/a |
| EV / FCF | 95.39 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.68 |
| Debt / FCF | 38.04 |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | -190,790 |
| Employee Count | 302 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, NSE:ITTL has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is -0.50, so NSE:ITTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 75.43 |
| 200-Day Moving Average | 94.82 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 221 |
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 853.76 million and -19.08 million in losses. Loss per share was -1.91.
| Revenue | 853.76M |
| Gross Profit | 263.65M |
| Operating Income | -1.77M |
| Pretax Income | -17.73M |
| Net Income | -19.08M |
| EBITDA | 37.13M |
| EBIT | -1.77M |
| Loss Per Share | -1.91 |
Balance Sheet
The company has 883,000 in cash and 433.49 million in debt, with a net cash position of -432.61 million or -43.26 per share.
| Cash & Cash Equivalents | 883,000 |
| Total Debt | 433.49M |
| Net Cash | -432.61M |
| Net Cash Per Share | -43.26 |
| Equity (Book Value) | -202.94M |
| Book Value Per Share | -20.29 |
| Working Capital | -229.03M |
Cash Flow
In the last 12 months, operating cash flow was 85.81 million and capital expenditures -74.42 million, giving a free cash flow of 11.40 million.
| Operating Cash Flow | 85.81M |
| Capital Expenditures | -74.42M |
| Depreciation & Amortization | 38.90M |
| Net Borrowing | 5.49M |
| Free Cash Flow | 11.40M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 30.88%, with operating and profit margins of -0.21% and -2.23%.
| Gross Margin | 30.88% |
| Operating Margin | -0.21% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.23% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -0.21% |
| FCF Margin | 1.33% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.92% |
| FCF Yield | 1.74% |
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 -0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 5 |