Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:57 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indian Terrain Fashions Ltd operates in the textiles and ready-made apparel sector, with a current market capitalization of ₹195 Cr and a share price of ₹38.6. The company reported sales of ₹501 Cr for the financial year ending March 2023, a notable increase from ₹336 Cr in March 2022. However, sales declined to ₹456 Cr in March 2024 and further to ₹341 Cr for the trailing twelve months (TTM). The quarterly sales figures show fluctuations, with the highest quarterly sales recorded at ₹154.38 Cr in September 2022, followed by a dip to ₹68.36 Cr in June 2024. This volatility in sales reflects challenges in maintaining consistent revenue streams. The company’s operating profit margin (OPM) stood at 1.47%, indicating tight profit margins typical of the industry. The cash conversion cycle (CCC) has also shown variability, recorded at 233 days, signaling potential inefficiencies in working capital management compared to sector norms.
Profitability and Efficiency Metrics
Profitability has been a significant concern for Indian Terrain Fashions Ltd, as evidenced by a net profit of ₹-34 Cr for the TTM. The company reported negative net profits in multiple quarters, peaking at ₹-21.78 Cr in September 2024. The operating profit margin (OPM) significantly decreased from 13.54% in June 2022 to a mere 1.47% in June 2025, showcasing a trend of declining profitability. The interest coverage ratio (ICR) is particularly alarming at -0.10x, indicating the company’s inability to cover its interest expenses from its operating income. Return on equity (ROE) stood at 22.7%, suggesting that equity holders are facing challenges in generating returns. Conversely, return on capital employed (ROCE) has been low at 5.17%, reflecting underutilization of capital. These metrics highlight the ongoing struggles with profitability, necessitating immediate strategic actions to improve operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indian Terrain Fashions Ltd reveals a total borrowing of ₹117 Cr against reserves of ₹174 Cr, indicating a relatively manageable debt level. The total debt to equity ratio is 0.47, suggesting a moderate level of leverage. However, the interest coverage ratio of -0.10x raises concerns about the company’s ability to service its debt. The book value per share stood at ₹40, down from ₹44.44 in the previous year, reflecting the decline in net asset value due to ongoing losses. The current ratio, which is at 1.72, indicates adequate short-term liquidity, while the quick ratio of 1.39 shows a sound position to meet immediate obligations. Nevertheless, the company’s declining profitability and high cash conversion cycle could pose risks to financial stability. The enterprise value of ₹183.12 Cr indicates a relatively low valuation compared to its operational revenue, suggesting potential undervaluation or investor caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Terrain Fashions Ltd reveals a diverse ownership structure, with promoters holding 31.55% of the shares, foreign institutional investors (FIIs) at 5.13%, and the public holding 63.27%. The public shareholding has increased from 59.33% in March 2023, indicating a growing interest among retail investors. However, the declining FII stake from 6.86% in September 2022 to 5.13% in June 2025 may signal reduced confidence among institutional investors. The number of shareholders stands at 22,411, which reflects a stable retail investor base. The company has not paid dividends in recent years, aligning with its focus on reinvestment amid losses. This lack of dividends may affect investor sentiment, as shareholders typically look for returns on their investments. Overall, the shareholding pattern suggests a cautious investor outlook, influenced by the company’s financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Indian Terrain Fashions Ltd faces several challenges and opportunities. The ongoing volatility in sales and profitability metrics poses significant risks. The inability to generate consistent profits, coupled with a negative interest coverage ratio, raises concerns about financial sustainability. Additionally, high cash conversion cycles could hinder operational efficiency, impacting liquidity. On the upside, the company’s strong brand presence in the Indian apparel market may provide a foundation for recovery if strategic initiatives are implemented effectively. Enhancing operational efficiency and improving supply chain management could mitigate risks associated with inventory and receivables. Furthermore, leveraging the growing interest from retail investors may sustain the company’s market presence. The company must navigate these risks while capitalizing on potential market opportunities to restore investor confidence and improve overall performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indian Terrain Fashions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.24 Cr. | 8.00 | 10.2/3.87 | 66.0 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.92 Cr. | 6.49 | 7.65/4.35 | 8.27 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.5 Cr. | 1.47 | 2.15/1.05 | 9.25 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.6 Cr. | 15.9 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 538 Cr. | 670 | 670/70.1 | 49.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,319.86 Cr | 1,494.37 | 44.37 | 140.85 | 0.22% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.63 | 154.38 | 121.86 | 125.93 | 92.28 | 140.36 | 109.21 | 114.16 | 68.36 | 85.83 | 96.88 | 89.53 | 68.78 |
| Expenses | 85.28 | 138.71 | 109.94 | 112.51 | 86.53 | 129.83 | 104.65 | 104.94 | 79.84 | 89.61 | 91.87 | 86.15 | 67.77 |
| Operating Profit | 13.35 | 15.67 | 11.92 | 13.42 | 5.75 | 10.53 | 4.56 | 9.22 | -11.48 | -3.78 | 5.01 | 3.38 | 1.01 |
| OPM % | 13.54% | 10.15% | 9.78% | 10.66% | 6.23% | 7.50% | 4.18% | 8.08% | -16.79% | -4.40% | 5.17% | 3.78% | 1.47% |
| Other Income | 0.45 | 2.61 | 0.93 | -4.38 | 0.68 | 1.04 | 1.11 | 1.10 | 1.03 | 1.58 | 0.92 | 1.23 | 1.26 |
| Interest | 5.00 | 4.35 | 4.81 | 6.51 | 5.04 | 5.58 | 5.80 | 5.45 | 5.58 | 5.50 | 5.47 | 4.41 | 4.48 |
| Depreciation | 5.95 | 5.65 | 5.52 | 5.65 | 5.40 | 5.21 | 5.08 | 6.60 | 4.88 | 4.71 | 4.31 | 4.04 | 3.83 |
| Profit before tax | 2.85 | 8.28 | 2.52 | -3.12 | -4.01 | 0.78 | -5.21 | -1.73 | -20.91 | -12.41 | -3.85 | -3.84 | -6.04 |
| Tax % | 17.19% | -4.59% | 12.70% | 95.51% | -30.17% | 1,157.69% | -24.76% | -101.73% | -26.97% | 75.50% | -10.65% | -43.49% | 2.48% |
| Net Profit | 2.36 | 8.66 | 2.20 | -6.10 | -2.80 | -8.25 | -3.92 | 0.03 | -15.27 | -21.78 | -3.44 | -2.17 | -6.19 |
| EPS in Rs | 0.53 | 1.96 | 0.50 | -1.38 | -0.63 | -1.86 | -0.89 | 0.01 | -3.45 | -4.92 | -0.75 | -0.47 | -1.22 |
Last Updated: August 20, 2025, 9:10 am
Below is a detailed analysis of the quarterly data for Indian Terrain Fashions Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 68.78 Cr.. The value appears to be declining and may need further review. It has decreased from 89.53 Cr. (Mar 2025) to 68.78 Cr., marking a decrease of 20.75 Cr..
- For Expenses, as of Jun 2025, the value is 67.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 86.15 Cr. (Mar 2025) to 67.77 Cr., marking a decrease of 18.38 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.01 Cr.. The value appears to be declining and may need further review. It has decreased from 3.38 Cr. (Mar 2025) to 1.01 Cr., marking a decrease of 2.37 Cr..
- For OPM %, as of Jun 2025, the value is 1.47%. The value appears to be declining and may need further review. It has decreased from 3.78% (Mar 2025) to 1.47%, marking a decrease of 2.31%.
- For Other Income, as of Jun 2025, the value is 1.26 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Mar 2025) to 1.26 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 4.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.41 Cr. (Mar 2025) to 4.48 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 3.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.04 Cr. (Mar 2025) to 3.83 Cr., marking a decrease of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is -6.04 Cr.. The value appears to be declining and may need further review. It has decreased from -3.84 Cr. (Mar 2025) to -6.04 Cr., marking a decrease of 2.20 Cr..
- For Tax %, as of Jun 2025, the value is 2.48%. The value appears to be increasing, which may not be favorable. It has increased from -43.49% (Mar 2025) to 2.48%, marking an increase of 45.97%.
- For Net Profit, as of Jun 2025, the value is -6.19 Cr.. The value appears to be declining and may need further review. It has decreased from -2.17 Cr. (Mar 2025) to -6.19 Cr., marking a decrease of 4.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.22. The value appears to be declining and may need further review. It has decreased from -0.47 (Mar 2025) to -1.22, marking a decrease of 0.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:08 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 232 | 290 | 325 | 326 | 401 | 422 | 370 | 213 | 336 | 501 | 456 | 341 | 341 |
| Expenses | 208 | 257 | 284 | 286 | 354 | 372 | 342 | 232 | 309 | 448 | 426 | 344 | 335 |
| Operating Profit | 24 | 34 | 41 | 40 | 48 | 51 | 28 | -19 | 27 | 53 | 30 | -3 | 6 |
| OPM % | 10% | 12% | 13% | 12% | 12% | 12% | 8% | -9% | 8% | 11% | 7% | -1% | 2% |
| Other Income | 0 | 1 | 5 | 5 | 2 | 3 | 4 | 11 | 7 | -0 | 4 | 5 | 5 |
| Interest | 10 | 9 | 7 | 9 | 7 | 8 | 21 | 24 | 19 | 19 | 22 | 25 | 20 |
| Depreciation | 2 | 3 | 2 | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 22 | 18 | 17 |
| Profit before tax | 12 | 23 | 37 | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -10 | -41 | -26 |
| Tax % | 21% | 21% | 11% | 31% | 35% | 35% | -10% | -43% | -72% | 32% | 47% | 4% | |
| Net Profit | 10 | 18 | 33 | 23 | 25 | 26 | -10 | -31 | -2 | 7 | -15 | -43 | -34 |
| EPS in Rs | 3.47 | 5.01 | 8.99 | 6.02 | 6.71 | 6.78 | -2.73 | -7.48 | -0.54 | 1.60 | -3.37 | -9.33 | -7.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 80.00% | 83.33% | -30.30% | 8.70% | 4.00% | -138.46% | -210.00% | 93.55% | 450.00% | -314.29% | -186.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 3.33% | -113.64% | 39.00% | -4.70% | -142.46% | -71.54% | 303.55% | 356.45% | -764.29% | 127.62% |
Indian Terrain Fashions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | 0% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 0% |
| 3 Years: | -20% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -8% |
| 3 Years: | -8% |
| Last Year: | -22% |
Last Updated: September 5, 2025, 7:20 am
Balance Sheet
Last Updated: July 25, 2025, 3:01 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 |
| Reserves | 30 | 119 | 154 | 171 | 196 | 222 | 209 | 190 | 188 | 203 | 188 | 174 |
| Borrowings | 56 | 39 | 45 | 44 | 37 | 33 | 123 | 114 | 109 | 109 | 143 | 117 |
| Other Liabilities | 48 | 50 | 64 | 78 | 136 | 155 | 164 | 153 | 167 | 225 | 182 | 142 |
| Total Liabilities | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 |
| Fixed Assets | 8 | 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 | 43 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 | 0 |
| Other Assets | 133 | 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 452 | 399 |
| Total Assets | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 |
Below is a detailed analysis of the balance sheet data for Indian Terrain Fashions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Reserves, as of Mar 2025, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Mar 2024) to 174.00 Cr., marking a decrease of 14.00 Cr..
- For Borrowings, as of Mar 2025, the value is 117.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 143.00 Cr. (Mar 2024) to 117.00 Cr., marking a decrease of 26.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 142.00 Cr.. The value appears to be improving (decreasing). It has decreased from 182.00 Cr. (Mar 2024) to 142.00 Cr., marking a decrease of 40.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 442.00 Cr.. The value appears to be improving (decreasing). It has decreased from 522.00 Cr. (Mar 2024) to 442.00 Cr., marking a decrease of 80.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2024) to 43.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 399.00 Cr.. The value appears to be declining and may need further review. It has decreased from 452.00 Cr. (Mar 2024) to 399.00 Cr., marking a decrease of 53.00 Cr..
- For Total Assets, as of Mar 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 522.00 Cr. (Mar 2024) to 442.00 Cr., marking a decrease of 80.00 Cr..
Notably, the Reserves (174.00 Cr.) exceed the Borrowings (117.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32.00 | -5.00 | -4.00 | -4.00 | 11.00 | 18.00 | -95.00 | -133.00 | -82.00 | -56.00 | -113.00 | -120.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 120 | 132 | 122 | 162 | 207 | 248 | 388 | 243 | 188 | 222 | 254 |
| Inventory Days | 175 | 108 | 115 | 159 | 136 | 99 | 121 | 163 | 143 | 151 | 123 | 123 |
| Days Payable | 66 | 69 | 101 | 103 | 141 | 126 | 166 | 242 | 174 | 195 | 169 | 143 |
| Cash Conversion Cycle | 230 | 159 | 146 | 179 | 157 | 180 | 203 | 309 | 212 | 144 | 176 | 233 |
| Working Capital Days | 60 | 66 | 82 | 87 | 101 | 127 | 140 | 191 | 117 | 92 | 96 | 118 |
| ROCE % | 24% | 24% | 21% | 17% | 19% | 18% | 3% | -10% | 3% | 11% | 3% | -6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -9.48 | -3.37 | 1.62 | -0.54 | -7.90 |
| Diluted EPS (Rs.) | -9.48 | -3.37 | 1.62 | -0.54 | -7.90 |
| Cash EPS (Rs.) | -5.41 | 1.66 | 6.74 | 5.09 | -1.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.00 | 44.44 | 47.75 | 47.82 | 48.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.00 | 44.44 | 47.75 | 47.82 | 48.29 |
| Revenue From Operations / Share (Rs.) | 74.53 | 102.94 | 113.05 | 81.82 | 51.87 |
| PBDIT / Share (Rs.) | -0.46 | 7.67 | 13.79 | 8.32 | -1.77 |
| PBIT / Share (Rs.) | -4.39 | 2.64 | 8.65 | 2.69 | -7.45 |
| PBT / Share (Rs.) | -8.97 | -2.29 | 2.37 | -1.88 | -13.20 |
| Net Profit / Share (Rs.) | -9.33 | -3.37 | 1.60 | -0.53 | -7.48 |
| PBDIT Margin (%) | -0.61 | 7.45 | 12.19 | 10.16 | -3.41 |
| PBIT Margin (%) | -5.88 | 2.56 | 7.65 | 3.28 | -14.35 |
| PBT Margin (%) | -12.04 | -2.22 | 2.09 | -2.29 | -25.44 |
| Net Profit Margin (%) | -12.52 | -3.27 | 1.41 | -0.65 | -14.42 |
| Return on Networth / Equity (%) | -23.33 | -7.58 | 3.35 | -1.11 | -15.49 |
| Return on Capital Employeed (%) | -8.73 | 4.57 | 13.78 | 4.12 | -10.84 |
| Return On Assets (%) | -9.64 | -2.85 | 1.29 | -0.46 | -6.60 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.47 | 0.47 | 0.24 | 0.25 | 0.22 |
| Asset Turnover Ratio (%) | 0.70 | 0.85 | 0.98 | 0.71 | 0.44 |
| Current Ratio (X) | 1.72 | 1.59 | 1.61 | 1.64 | 1.73 |
| Quick Ratio (X) | 1.39 | 1.23 | 1.14 | 1.23 | 1.39 |
| Interest Coverage Ratio (X) | -0.10 | 1.55 | 2.79 | 1.82 | -0.30 |
| Interest Coverage Ratio (Post Tax) (X) | -1.04 | 0.31 | 1.59 | 0.88 | -0.30 |
| Enterprise Value (Cr.) | 183.12 | 379.82 | 229.48 | 243.94 | 168.32 |
| EV / Net Operating Revenue (X) | 0.53 | 0.83 | 0.45 | 0.72 | 0.78 |
| EV / EBITDA (X) | -86.79 | 11.17 | 3.76 | 7.14 | -23.12 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.69 | 0.39 | 0.58 | 0.58 |
| Price / BV (X) | 0.76 | 1.60 | 0.94 | 1.01 | 0.62 |
| Price / Net Operating Revenue (X) | 0.41 | 0.69 | 0.39 | 0.58 | 0.58 |
| EarningsYield | -0.30 | -0.04 | 0.03 | -0.01 | -0.24 |
After reviewing the key financial ratios for Indian Terrain Fashions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -9.48. This value is below the healthy minimum of 5. It has decreased from -3.37 (Mar 24) to -9.48, marking a decrease of 6.11.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.48. This value is below the healthy minimum of 5. It has decreased from -3.37 (Mar 24) to -9.48, marking a decrease of 6.11.
- For Cash EPS (Rs.), as of Mar 25, the value is -5.41. This value is below the healthy minimum of 3. It has decreased from 1.66 (Mar 24) to -5.41, marking a decrease of 7.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.00. It has decreased from 44.44 (Mar 24) to 40.00, marking a decrease of 4.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.00. It has decreased from 44.44 (Mar 24) to 40.00, marking a decrease of 4.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 74.53. It has decreased from 102.94 (Mar 24) to 74.53, marking a decrease of 28.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.46. This value is below the healthy minimum of 2. It has decreased from 7.67 (Mar 24) to -0.46, marking a decrease of 8.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is -4.39. This value is below the healthy minimum of 0. It has decreased from 2.64 (Mar 24) to -4.39, marking a decrease of 7.03.
- For PBT / Share (Rs.), as of Mar 25, the value is -8.97. This value is below the healthy minimum of 0. It has decreased from -2.29 (Mar 24) to -8.97, marking a decrease of 6.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -9.33. This value is below the healthy minimum of 2. It has decreased from -3.37 (Mar 24) to -9.33, marking a decrease of 5.96.
- For PBDIT Margin (%), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 10. It has decreased from 7.45 (Mar 24) to -0.61, marking a decrease of 8.06.
- For PBIT Margin (%), as of Mar 25, the value is -5.88. This value is below the healthy minimum of 10. It has decreased from 2.56 (Mar 24) to -5.88, marking a decrease of 8.44.
- For PBT Margin (%), as of Mar 25, the value is -12.04. This value is below the healthy minimum of 10. It has decreased from -2.22 (Mar 24) to -12.04, marking a decrease of 9.82.
- For Net Profit Margin (%), as of Mar 25, the value is -12.52. This value is below the healthy minimum of 5. It has decreased from -3.27 (Mar 24) to -12.52, marking a decrease of 9.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is -23.33. This value is below the healthy minimum of 15. It has decreased from -7.58 (Mar 24) to -23.33, marking a decrease of 15.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.73. This value is below the healthy minimum of 10. It has decreased from 4.57 (Mar 24) to -8.73, marking a decrease of 13.30.
- For Return On Assets (%), as of Mar 25, the value is -9.64. This value is below the healthy minimum of 5. It has decreased from -2.85 (Mar 24) to -9.64, marking a decrease of 6.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.47.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. It has decreased from 0.85 (Mar 24) to 0.70, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.72, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 1.39, marking an increase of 0.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 3. It has decreased from 1.55 (Mar 24) to -0.10, marking a decrease of 1.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 3. It has decreased from 0.31 (Mar 24) to -1.04, marking a decrease of 1.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 183.12. It has decreased from 379.82 (Mar 24) to 183.12, marking a decrease of 196.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 24) to 0.53, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is -86.79. This value is below the healthy minimum of 5. It has decreased from 11.17 (Mar 24) to -86.79, marking a decrease of 97.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.41, marking a decrease of 0.28.
- For Price / BV (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.60 (Mar 24) to 0.76, marking a decrease of 0.84.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.41, marking a decrease of 0.28.
- For EarningsYield, as of Mar 25, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 24) to -0.30, marking a decrease of 0.26.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Terrain Fashions Ltd:
- Net Profit Margin: -12.52%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.73% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -23.33% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.47
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -12.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area, Singaperumal Koil Po Chengalpattu Tamil Nadu 603204 | response.itfl@indianterrain.com http://www.indianterrain.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Venkatesh Rajagopal | Chairman & Wholetime Director |
| Mr. Charath Ram Narsimhan | Managing Director & CEO |
| Mrs. Rama Rajagopal | Non Exe.Non Ind.Director |
| Mr. P S Raghavan | Independent Director |
| Mrs. Tarique Ansari | Independent Director |
FAQ
What is the intrinsic value of Indian Terrain Fashions Ltd?
Indian Terrain Fashions Ltd's intrinsic value (as of 03 November 2025) is 111.14 which is 188.68% higher the current market price of 38.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 198 Cr. market cap, FY2025-2026 high/low of 57.0/29.1, reserves of ₹174 Cr, and liabilities of 442 Cr.
What is the Market Cap of Indian Terrain Fashions Ltd?
The Market Cap of Indian Terrain Fashions Ltd is 198 Cr..
What is the current Stock Price of Indian Terrain Fashions Ltd as on 03 November 2025?
The current stock price of Indian Terrain Fashions Ltd as on 03 November 2025 is 38.5.
What is the High / Low of Indian Terrain Fashions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Terrain Fashions Ltd stocks is 57.0/29.1.
What is the Stock P/E of Indian Terrain Fashions Ltd?
The Stock P/E of Indian Terrain Fashions Ltd is .
What is the Book Value of Indian Terrain Fashions Ltd?
The Book Value of Indian Terrain Fashions Ltd is 40.0.
What is the Dividend Yield of Indian Terrain Fashions Ltd?
The Dividend Yield of Indian Terrain Fashions Ltd is 0.00 %.
What is the ROCE of Indian Terrain Fashions Ltd?
The ROCE of Indian Terrain Fashions Ltd is 5.17 %.
What is the ROE of Indian Terrain Fashions Ltd?
The ROE of Indian Terrain Fashions Ltd is 22.7 %.
What is the Face Value of Indian Terrain Fashions Ltd?
The Face Value of Indian Terrain Fashions Ltd is 2.00.