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Indian Terrain Fashions Limited (IN:INDTERRAIN)
:INDTERRAIN
Total Valuation
Indian Terrain Fashions Limited has a market cap or net worth of ₹1.80B. The enterprise value is ₹2.46B.
Market Cap₹1.80B
Enterprise Value₹2.46B
Share Statistics
Indian Terrain Fashions Limited has 45,718,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,718,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Terrain Fashions Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -7.87%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.87%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee12.48M
Profits Per Employee-1.56M
Employee Count273
Asset Turnover0.77
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Indian Terrain Fashions Limited is 0.00. Indian Terrain Fashions Limited’s PEG ratio is 0.76.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.76
Income Statement
In the last 12 months, Indian Terrain Fashions Limited had revenue of 3.41B and earned -426.60M in profits. Earnings per share was -9.63.
Revenue3.41B
Gross Profit883.90M
Operating Income-248.10M
Pretax Income-410.10M
Net Income-426.60M
EBITDA-21.10M
Earnings Per Share (EPS)-9.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.37
52-Week Price Change-47.10%
50-Day Moving Average37.81
200-Day Moving Average43.19
Relative Strength Index (RSI)51.89
Average Volume (3m)11.86K
Important Dates
Indian Terrain Fashions Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Indian Terrain Fashions Limited as a current ratio of 1.72, with Debt / Equity ratio of 64.20%
Current Ratio1.72
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-34.93
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Indian Terrain Fashions Limited has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate-0.04
Enterprise Valuation
Indian Terrain Fashions Limited EV to EBITDA ratio is -34.93, with an EV/FCF ratio of -25.33.
EV to Sales0.22
EV to EBITDA-34.93
EV to Free Cash Flow-25.33
EV to Operating Cash Flow223.33
Balance Sheet
Indian Terrain Fashions Limited has ₹364.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹364.80M billion.
Cash & Marketable Securities₹364.80M
Total Debt₹0.00
Net Cash-₹364.80M
Net Cash Per Share-₹7.98
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 31.97%, with operating margin of -7.28%, and net profit margin of -12.52%.
Gross Margin31.97%
Operating Margin-7.28%
Pretax Margin-12.04%
Net Profit Margin-12.52%
EBITDA Margin-0.62%
EBIT Margin-5.89%
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 Forecast-25.31%
EPS Growth Forecast-184.56%