Share Price and Basic Stock Data
Last Updated: December 18, 2025, 9:19 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 competitive textiles sector, primarily focusing on readymade apparel. As of the latest reports, the company’s market capitalization stood at ₹175 Cr, with its share price hovering around ₹34.5. Over the past few quarters, revenue trends have shown volatility. For instance, sales peaked at ₹154.38 Cr in September 2022 but have since faced fluctuations, dipping to ₹68.36 Cr by June 2024. The trailing twelve months (TTM) revenue reflects a stabilization at ₹341 Cr, down from ₹501 Cr in March 2023. This decline indicates challenges in maintaining consistent sales growth, which can be attributed to various factors including market competition and shifting consumer preferences. The overall sales trajectory seems to be a double-edged sword; while it has shown potential, the inconsistency raises questions about the company’s strategic positioning in a rapidly evolving market.
Profitability and Efficiency Metrics
Profitability metrics at Indian Terrain reveal a concerning trend. The net profit for the latest fiscal year ended March 2025 was recorded at a loss of ₹43 Cr, a significant decline from a modest profit of ₹7 Cr in March 2023. This downward spiral is echoed in the decline of operating profit margins, which fell to -1% in FY 2025 from 11% in FY 2023. The operating profit margin (OPM) has also been under pressure, dropping to 1.47% in the latest quarter. Furthermore, the interest coverage ratio (ICR) stands at -0.10x, indicating that the company is struggling to meet its interest obligations. The cash conversion cycle has stretched to 233 days, suggesting inefficiencies in managing inventory and receivables. Collectively, these figures paint a picture of a company grappling with profitability while trying to navigate the complexities of its operational landscape.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet of Indian Terrain, the company holds reserves of ₹172 Cr against borrowings amounting to ₹109 Cr, which indicates a reasonable level of financial stability. However, the total debt-to-equity ratio stands at 0.47, reflecting a reliance on debt for financing operations, which might raise red flags for risk-averse investors. The price-to-book value ratio of 0.76x suggests that the stock is trading below its book value, potentially indicating a value opportunity, but it also raises concerns about the market’s perception of the company’s growth prospects. The return on equity (ROE) is relatively strong at 22.7%, yet the return on capital employed (ROCE) is a mere 5.17%, highlighting inefficiencies in utilizing capital effectively. These mixed signals from the balance sheet suggest that while there is some cushion from reserves, operational inefficiencies and high debt levels could pose significant challenges moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Terrain reveals a diverse ownership structure. Promoters hold 31.55% of the company, which shows a moderate level of confidence from those closely associated with the business. However, foreign institutional investors (FIIs) have reduced their stake to 5.12%, down from 6.89% in December 2022, indicating a potential lack of confidence in future growth. The public holds a substantial 63.28%, which reflects a broad base of retail investors. However, the declining trend in the number of shareholders—from 23,061 in December 2022 to 22,140 as of September 2025—could signal waning interest or confidence among retail investors. This mixed sentiment may impact the stock’s liquidity and attractiveness in the market, making it essential for the company to bolster its performance to regain investor trust.
Outlook, Risks, and Final Insight
Looking ahead, Indian Terrain faces a complex array of challenges. The persistent decline in profitability and the stretched cash conversion cycle could hinder operational efficiency and limit growth opportunities. Additionally, the volatility in sales may continue to impact investor sentiment, especially if the company fails to articulate a clear turnaround strategy. On the flip side, the relatively low price-to-book value could present a buying opportunity for value-oriented investors if the company can stabilize its operations and improve profitability metrics. However, potential risks remain, including economic fluctuations, competitive pressures in the apparel market, and reliance on debt financing. For investors, the key will be to monitor how effectively the management addresses these operational challenges while leveraging its equity base to enhance shareholder value in the long run. The coming quarters will be crucial for gauging whether Indian Terrain can pivot back to a growth trajectory or if it will continue to struggle in a challenging market environment.
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 | 7.95 Cr. | 6.88 | 10.2/4.73 | 53.0 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.62 Cr. | 6.29 | 7.65/4.35 | 8.67 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.7 Cr. | 1.48 | 2.11/1.05 | 5.77 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.9 Cr. | 13.6 | 27.7/12.4 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 719 Cr. | 894 | 1,049/70.1 | 66.4 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,015.50 Cr | 1,339.49 | 36.72 | 143.35 | 0.23% | 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: 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 |
|---|---|
|
|
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: 36.72)
- 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 | 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 |
| 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 19 December 2025) is 100.03 which is 185.80% higher the current market price of 35.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 177 Cr. market cap, FY2025-2026 high/low of 53.9/29.1, 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 177 Cr..
What is the current Stock Price of Indian Terrain Fashions Ltd as on 19 December 2025?
The current stock price of Indian Terrain Fashions Ltd as on 19 December 2025 is 35.0.
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 53.9/29.1.
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.