Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:58 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 within the textiles and readymade apparel sector, with its stock price currently at ₹34.6 and a market capitalization of ₹175 Cr. The company has experienced fluctuating sales, with a reported revenue of ₹501 Cr for the fiscal year ending March 2023, declining to ₹456 Cr in March 2024, and further dropping to ₹341 Cr in March 2025. Quarterly sales data indicate a similar trend, with sales peaking at ₹154.38 Cr in September 2022 but falling to ₹68.36 Cr by June 2024. This inconsistent revenue trajectory suggests challenges in maintaining sales momentum, possibly influenced by market dynamics and operational efficiency. The trailing twelve months (TTM) sales stand at ₹356 Cr, indicating a need for strategic initiatives to stabilize and grow revenues in a competitive landscape. Overall, while the company has a solid brand presence, the volatility in revenue performance raises concerns about its market positioning and operational effectiveness.
Profitability and Efficiency Metrics
Profitability metrics for Indian Terrain Fashions Ltd reveal significant challenges. The company reported a net profit of ₹-12 Cr for the fiscal year ending March 2025, a stark contrast to its net profit of ₹7 Cr in March 2023. Operating profit margins (OPM) have also deteriorated, standing at 8.43% as of September 2025, down from 10.15% in September 2022. This decline in profitability is further underscored by an interest coverage ratio (ICR) of -0.10x, indicating that the company struggles to meet its interest obligations, raising concerns about financial sustainability. Additionally, return on equity (ROE) reported at 22.7% contrasts sharply with negative returns seen in recent years, suggesting that while the equity base remains strong, the operational performance needs urgent improvement. The cash conversion cycle (CCC) extended to 233 days indicates inefficiencies in managing working capital, further complicating the profitability landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indian Terrain Fashions Ltd presents a mixed picture, with total borrowings recorded at ₹109 Cr against reserves of ₹172 Cr. The company holds a price-to-book value (P/BV) of 0.76x, indicating that the stock is trading below its book value, which may suggest undervaluation or investor skepticism regarding future performance. The current ratio stands at 1.72, indicating adequate short-term liquidity, while the total debt-to-equity ratio is at 0.47, suggesting manageable leverage levels. However, the decline in total assets from ₹546 Cr in March 2023 to ₹442 Cr in March 2025 raises questions about asset utilization and growth potential. Additionally, the company’s return on capital employed (ROCE) has dropped to -6% for the fiscal year ending March 2025, reflecting inefficiencies in generating returns from its capital investments, which could hamper future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Terrain Fashions Ltd indicates a diverse ownership structure, with promoters holding 31.55% of the shares and Foreign Institutional Investors (FIIs) at 5.12%. The public holds a significant 63.28%, reflecting a broad base of retail investors. Despite this diversity, the decline in promoter shareholding from 34.97% in March 2025 to 31.55% by September 2025 may signal a lack of confidence from insiders regarding the company’s future performance. Additionally, the low participation from Domestic Institutional Investors (DIIs) at just 0.05% suggests limited institutional interest, which could impact the stock’s liquidity and overall market perception. The number of shareholders has also decreased from 23,061 in December 2022 to 22,140 by September 2025, indicating a potential exit by retail investors amid declining financial performance and profitability concerns.
Outlook, Risks, and Final Insight
Looking ahead, Indian Terrain Fashions Ltd faces significant risks that could impact its recovery and growth trajectory. The ongoing decline in sales and profitability, coupled with high operational costs, poses a substantial risk to its financial health. The inability to generate positive cash flows and the negative interest coverage ratio further complicate the outlook. Conversely, the company’s established brand in the apparel sector and a diverse shareholder base may provide a foundation for recovery if strategic measures are effectively implemented. Focused efforts on operational efficiency, cost management, and enhancing product offerings could yield positive results. However, without addressing the underlying inefficiencies and stabilizing revenue streams, the company may struggle to regain investor confidence and achieve sustainable growth in a competitive 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 | 7.56 Cr. | 6.55 | 10.2/4.73 | 50.4 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.03 Cr. | 5.25 | 7.65/4.35 | 7.23 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 55.6 Cr. | 1.25 | 2.11/1.05 | 10.8 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.0 Cr. | 11.1 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 718 Cr. | 893 | 1,049/70.1 | 66.3 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,931.14 Cr | 1,321.61 | 36.08 | 143.35 | 0.25% | 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 |
|---|---|
|
|
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: 36.08)
- 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 08 January 2026) is ₹100.03 which is 189.10% higher the current market price of ₹34.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹175 Cr. market cap, FY2025-2026 high/low of ₹49.9/29.1, 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 175 Cr..
What is the current Stock Price of Indian Terrain Fashions Ltd as on 08 January 2026?
The current stock price of Indian Terrain Fashions Ltd as on 08 January 2026 is ₹34.6.
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 ₹49.9/29.1.
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.