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Indian Terrain Fashions Limited (IN:INDTERRAIN)
:INDTERRAIN
India Market
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Indian Terrain Fashions Limited (INDTERRAIN) Stock Statistics & Valuation Metrics

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Total Valuation

Indian Terrain Fashions Limited has a market cap or net worth of ₹1.69B. The enterprise value is ₹2.32B.
Market Cap₹1.69B
Enterprise Value₹2.32B

Share Statistics

Indian Terrain Fashions Limited has 50,667,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,667,366
Owned by Insiders
Owned by Institutions

Financial Efficiency

Indian Terrain Fashions Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -10.58%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-10.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.83M
Profits Per Employee-179.85K
Employee Count273
Asset Turnover0.86
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of Indian Terrain Fashions Limited is ―. Indian Terrain Fashions Limited’s PEG ratio is 0.28.
PE Ratio
PS Ratio0.33
PB Ratio0.68
Price to Fair Value0.68
Price to FCF204.27
Price to Operating Cash Flow30.50
PEG Ratio0.28

Income Statement

In the last 12 months, Indian Terrain Fashions Limited had revenue of 3.78B and earned -49.10M in profits. Earnings per share was -0.98.
Revenue3.78B
Gross Profit1.22B
Operating Income182.10M
Pretax Income27.10M
Net Income-49.10M
EBITDA322.90M
Earnings Per Share (EPS)-0.98

Cash Flow

In the last 12 months, operating cash flow was 52.80M and capital expenditures -10.40M, giving a free cash flow of 42.40M billion.
Operating Cash Flow52.80M
Free Cash Flow42.40M
Free Cash Flow per Share0.84

Dividends & Yields

Indian Terrain Fashions Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-13.06%
50-Day Moving Average30.68
200-Day Moving Average34.17
Relative Strength Index (RSI)60.61
Average Volume (3m)7.84K

Important Dates

Indian Terrain Fashions Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Indian Terrain Fashions Limited as a current ratio of 1.77, with Debt / Equity ratio of 55.33%
Current Ratio1.77
Quick Ratio1.43
Debt to Market Cap0.73
Net Debt to EBITDA2.11
Interest Coverage Ratio0.96

Taxes

In the past 12 months, Indian Terrain Fashions Limited has paid 76.20M in taxes.
Income Tax76.20M
Effective Tax Rate2.81

Enterprise Valuation

Indian Terrain Fashions Limited EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 315.71.
EV to Sales0.51
EV to EBITDA5.96
EV to Free Cash Flow315.71
EV to Operating Cash Flow85.59

Balance Sheet

Indian Terrain Fashions Limited has ₹415.20M in cash and marketable securities with ₹1.09B in debt, giving a net cash position of -₹675.90M billion.
Cash & Marketable Securities₹415.20M
Total Debt₹1.09B
Net Cash-₹675.90M
Net Cash Per Share-₹13.34
Tangible Book Value Per Share₹36.71

Margins

Gross margin is 34.71%, with operating margin of 4.82%, and net profit margin of -1.30%.
Gross Margin34.71%
Operating Margin4.82%
Pretax Margin0.72%
Net Profit Margin-1.30%
EBITDA Margin8.55%
EBIT Margin4.82%

Analyst Forecast

The average price target for Indian Terrain Fashions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.88%
EPS Growth Forecast88.49%

Scores

Smart ScoreN/A
AI Score