Share Price and Basic Stock Data
Last Updated: January 16, 2026, 9:04 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Indian Terrain Fashions Ltd operates in the textiles and readymade apparel industry, focusing on producing quality garments. As of September 2023, the company reported sales of ₹140.36 Cr, reflecting a recovery from the previous quarter’s ₹92.28 Cr. The sales trajectory indicates an overall increase from ₹154.38 Cr in September 2022, although there was a dip to ₹121.86 Cr in December 2022 and a subsequent rise to ₹501 Cr for the fiscal year ending March 2023. However, the subsequent year saw a decline to ₹456 Cr for FY 2024, with TTM sales at ₹356 Cr. The inconsistency in quarterly sales and annual performance suggests vulnerability to market fluctuations and operational challenges. The company’s operating profit margin (OPM) stood at 8.43% as of September 2025, although it faced significant pressure in the June 2024 quarter with an OPM of -16.79%. This volatility highlights the need for strategic adjustments to stabilize revenue streams and enhance market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Indian Terrain Fashions Ltd reveal a challenging financial landscape. The company reported a net profit of -₹12 Cr for the fiscal year ending March 2025, continuing a trend of losses from the previous year, which recorded a net profit of -₹15 Cr. The operating profit for the same period was -₹3 Cr, a stark decline from ₹53 Cr in FY 2023. The return on equity (ROE) stood at 22.7%, indicating a strong performance relative to equity, but this figure is misleading as it is derived from negative net profits in recent years. The interest coverage ratio (ICR) was notably low at -0.10x, suggesting difficulties in meeting interest obligations, which stood at ₹25 Cr for FY 2025. The cash conversion cycle (CCC) of 233 days further indicates inefficiencies in managing working capital, with debtor days of 254 and inventory days of 123. These efficiency metrics raise concerns regarding operational effectiveness and liquidity management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indian Terrain Fashions Ltd reflects a mixed picture of financial health. As of September 2025, the company reported total borrowings of ₹109 Cr, against reserves of ₹172 Cr, indicating a manageable debt level relative to its equity base. The debt-to-equity ratio stood at 0.47x, which is relatively low compared to industry standards, suggesting that the company is not overly leveraged. However, the price-to-book value (P/BV) ratio of 0.76x indicates that the stock is trading below its book value, which may signal undervaluation or lack of investor confidence. The current ratio was reported at 1.72x, indicating adequate liquidity to cover short-term obligations. Additionally, the return on capital employed (ROCE) of 5.17% is below the sector average, suggesting that the company is not utilizing its capital efficiently. These financial ratios highlight both the strengths in liquidity and the risks associated with profitability and capital efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Terrain Fashions Ltd shows significant public ownership at 63.28%, with promoters holding 31.55% as of September 2025. This structure reflects a substantial retail investor base, which can be a stabilizing factor during volatility. However, foreign institutional investors (FIIs) have reduced their stake to 5.12%, down from a peak of 6.89% in December 2022, indicating a potential decline in international investor confidence. Domestic institutional investors (DIIs) hold a minimal 0.05%, suggesting limited institutional interest. The total number of shareholders has decreased to 22,140, down from 23,061 in December 2022, which may indicate waning confidence in the company’s prospects. The high public ownership coupled with declining institutional interest raises questions about the company’s ability to attract significant investment and sustain its market capitalization of ₹164 Cr. This dynamic could impact future capital raising efforts and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Indian Terrain Fashions Ltd faces both opportunities and challenges. The company must focus on stabilizing its revenue through improved operational efficiency and a strategic product mix to enhance profitability. Risks include ongoing financial losses, as evidenced by the net profit of -₹12 Cr for FY 2025, and a low interest coverage ratio, which could hinder its ability to meet financial obligations. Additionally, the high cash conversion cycle indicates inefficiencies that need addressing to improve liquidity. Potential scenarios include a successful turnaround with improved sales and cost management, leading to profitability and enhanced investor confidence, or continued financial strain resulting in further declines in market valuation and operational capabilities. The company’s ability to navigate these challenges will be critical to its long-term viability and growth in the competitive apparel industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.36 Cr. | 6.37 | 10.2/4.73 | 49.1 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.54 Cr. | 5.59 | 7.65/4.35 | 7.70 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 56.0 Cr. | 1.26 | 2.11/1.05 | 10.9 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.8 Cr. | 11.8 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 843 Cr. | 1,048 | 1,053/70.1 | 77.8 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,932.67 Cr | 1,279.68 | 33.81 | 143.35 | 0.26% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154.38 | 121.86 | 125.93 | 92.28 | 140.36 | 109.21 | 114.16 | 68.36 | 85.83 | 96.88 | 89.53 | 68.78 | 100.96 |
| Expenses | 138.71 | 109.94 | 112.51 | 86.53 | 129.83 | 104.65 | 104.94 | 79.84 | 89.61 | 91.87 | 86.15 | 67.77 | 92.45 |
| Operating Profit | 15.67 | 11.92 | 13.42 | 5.75 | 10.53 | 4.56 | 9.22 | -11.48 | -3.78 | 5.01 | 3.38 | 1.01 | 8.51 |
| OPM % | 10.15% | 9.78% | 10.66% | 6.23% | 7.50% | 4.18% | 8.08% | -16.79% | -4.40% | 5.17% | 3.78% | 1.47% | 8.43% |
| Other Income | 2.61 | 0.93 | -4.38 | 0.68 | 1.04 | 1.11 | 1.10 | 1.03 | 1.58 | 0.92 | 1.23 | 1.26 | 0.88 |
| Interest | 4.35 | 4.81 | 6.51 | 5.04 | 5.58 | 5.80 | 5.45 | 5.58 | 5.50 | 5.47 | 4.41 | 4.48 | 4.65 |
| Depreciation | 5.65 | 5.52 | 5.65 | 5.40 | 5.21 | 5.08 | 6.60 | 4.88 | 4.71 | 4.31 | 4.04 | 3.83 | 3.59 |
| Profit before tax | 8.28 | 2.52 | -3.12 | -4.01 | 0.78 | -5.21 | -1.73 | -20.91 | -12.41 | -3.85 | -3.84 | -6.04 | 1.15 |
| Tax % | -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% | 133.04% |
| Net Profit | 8.66 | 2.20 | -6.10 | -2.80 | -8.25 | -3.92 | 0.03 | -15.27 | -21.78 | -3.44 | -2.17 | -6.19 | -0.38 |
| EPS in Rs | 1.96 | 0.50 | -1.38 | -0.63 | -1.86 | -0.89 | 0.01 | -3.45 | -4.92 | -0.75 | -0.47 | -1.22 | -0.07 |
Last Updated: January 1, 2026, 7:46 am
Below is a detailed analysis of the quarterly data for Indian Terrain Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 100.96 Cr.. The value appears strong and on an upward trend. It has increased from 68.78 Cr. (Jun 2025) to 100.96 Cr., marking an increase of 32.18 Cr..
- For Expenses, as of Sep 2025, the value is 92.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.77 Cr. (Jun 2025) to 92.45 Cr., marking an increase of 24.68 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.01 Cr. (Jun 2025) to 8.51 Cr., marking an increase of 7.50 Cr..
- For OPM %, as of Sep 2025, the value is 8.43%. The value appears strong and on an upward trend. It has increased from 1.47% (Jun 2025) to 8.43%, marking an increase of 6.96%.
- For Other Income, as of Sep 2025, the value is 0.88 Cr.. The value appears to be declining and may need further review. It has decreased from 1.26 Cr. (Jun 2025) to 0.88 Cr., marking a decrease of 0.38 Cr..
- For Interest, as of Sep 2025, the value is 4.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.48 Cr. (Jun 2025) to 4.65 Cr., marking an increase of 0.17 Cr..
- For Depreciation, as of Sep 2025, the value is 3.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.83 Cr. (Jun 2025) to 3.59 Cr., marking a decrease of 0.24 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.15 Cr.. The value appears strong and on an upward trend. It has increased from -6.04 Cr. (Jun 2025) to 1.15 Cr., marking an increase of 7.19 Cr..
- For Tax %, as of Sep 2025, the value is 133.04%. The value appears to be increasing, which may not be favorable. It has increased from 2.48% (Jun 2025) to 133.04%, marking an increase of 130.56%.
- For Net Profit, as of Sep 2025, the value is -0.38 Cr.. The value appears strong and on an upward trend. It has increased from -6.19 Cr. (Jun 2025) to -0.38 Cr., marking an increase of 5.81 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears strong and on an upward trend. It has increased from -1.22 (Jun 2025) to -0.07, marking an increase of 1.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:12 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 | 356 |
| Expenses | 208 | 257 | 284 | 286 | 354 | 372 | 342 | 232 | 309 | 448 | 426 | 344 | 338 |
| Operating Profit | 24 | 34 | 41 | 40 | 48 | 51 | 28 | -19 | 27 | 53 | 30 | -3 | 18 |
| OPM % | 10% | 12% | 13% | 12% | 12% | 12% | 8% | -9% | 8% | 11% | 7% | -1% | 5% |
| Other Income | 0 | 1 | 5 | 5 | 2 | 3 | 4 | 11 | 7 | -0 | 4 | 5 | 4 |
| Interest | 10 | 9 | 7 | 9 | 7 | 8 | 21 | 24 | 19 | 19 | 22 | 25 | 19 |
| Depreciation | 2 | 3 | 2 | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 22 | 18 | 16 |
| Profit before tax | 12 | 23 | 37 | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -10 | -41 | -13 |
| 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 | -12 |
| 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 | -2.51 |
| 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: December 4, 2025, 1:25 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 |
| Reserves | 30 | 119 | 154 | 171 | 196 | 222 | 209 | 190 | 188 | 203 | 188 | 174 | 172 |
| Borrowings | 56 | 39 | 45 | 44 | 37 | 33 | 123 | 114 | 109 | 109 | 143 | 117 | 109 |
| Other Liabilities | 48 | 50 | 64 | 78 | 136 | 155 | 164 | 153 | 167 | 225 | 182 | 142 | 148 |
| Total Liabilities | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 | 439 |
| Fixed Assets | 8 | 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 62 | 43 | 36 |
| CWIP | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 9 | 0 | 8 |
| Other Assets | 133 | 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 452 | 399 | 395 |
| Total Assets | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 522 | 442 | 439 |
Below is a detailed analysis of the balance sheet data for Indian Terrain Fashions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 172.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2025) to 172.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 109.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 117.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 148.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.00 Cr. (Mar 2025) to 148.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 439.00 Cr.. The value appears to be improving (decreasing). It has decreased from 442.00 Cr. (Mar 2025) to 439.00 Cr., marking a decrease of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 395.00 Cr.. The value appears to be declining and may need further review. It has decreased from 399.00 Cr. (Mar 2025) to 395.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 439.00 Cr.. The value appears to be declining and may need further review. It has decreased from 442.00 Cr. (Mar 2025) to 439.00 Cr., marking a decrease of 3.00 Cr..
Notably, the Reserves (172.00 Cr.) exceed the Borrowings (109.00 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
| 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
| 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 |
| Inventory Turnover Ratio (X) | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 4.05. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.05, marking an increase of 4.05.
- 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: 33.81)
- 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, Chengalpattu Tamil Nadu 603204 | Contact not found |
| 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 |
| Mrs. Nidhi Reddy | Independent Director |
FAQ
What is the intrinsic value of Indian Terrain Fashions Ltd?
Indian Terrain Fashions Ltd's intrinsic value (as of 18 January 2026) is ₹80.46 which is 153.02% higher the current market price of ₹31.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹161 Cr. market cap, FY2025-2026 high/low of ₹45.0/29.1, reserves of ₹172 Cr, and liabilities of ₹439 Cr.
What is the Market Cap of Indian Terrain Fashions Ltd?
The Market Cap of Indian Terrain Fashions Ltd is 161 Cr..
What is the current Stock Price of Indian Terrain Fashions Ltd as on 18 January 2026?
The current stock price of Indian Terrain Fashions Ltd as on 18 January 2026 is ₹31.8.
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 ₹45.0/29.1.
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 36.0.
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.