Integrated Thermoplastics Ltd.

Integrated Thermoplastics Ltd.

BBSE:INTETHR
8.37
INR
+0.39
(+4.89%)
7.75EPS
0.94P/E
45.60MMarket Cap

Total Valuation

INR

As of June 30, 2026, Integrated Thermoplastics Ltd. carries a market capitalization of 45.60M, placing it among publicly traded companies globally. Its enterprise value stands at 45.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.60M
Enterprise Value45.60M

Share Statistics

As of June 30, 2026, Integrated Thermoplastics Ltd. has 6.28M shares outstanding.

Shares Outstanding6.28M

Valuation Ratios

As of June 30, 2026, Integrated Thermoplastics Ltd. trades at a trailing price-to-earnings ratio of 0.94.

PE Ratio0.94
PS Ratio3.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.60M versus a market cap of 45.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.81

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-13.32

Taxes

INR

Over the twelve months ended June 30, 2026, Integrated Thermoplastics Ltd. recorded 3.62M in income tax expense. That works out to an effective tax rate of 6.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.33M, leaving 48.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.62M
Effective Tax Rate6.91

Stock Price Statistics

INR

As of the close on October 6, 2026, Integrated Thermoplastics Ltd.'s stock has declined approximately 1.30% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 6.75.

52-Week Price Change-1.30%
50-Day Moving Average7.92
200-Day Moving Average6.75

Income Statement

INR

Over the twelve months ended June 30, 2026, Integrated Thermoplastics Ltd. generated 11.95M in revenue and converted that into 48.72M in net income, yielding earnings per share of 7.75. EBITDA reached -39.47M, while operating income came in at -43.09M.

Revenue11.95M
Gross Profit3.13M
Operating Income-43.09M
Pretax Income52.33M
Net Income48.72M
EBITDA-39.47M
EBIT-43.09M
Earnings Per Share (EPS)7.75

Margins

Over the twelve months ended June 30, 2026, Integrated Thermoplastics Ltd. posted a gross margin of 26.16, reflecting its pricing power and cost economics. The operating margin of -360.50 and net profit margin of 407.54 provide insight into operational efficiency.

Gross Margin26.16
Operating Margin-360.50
Pretax Margin437.81
Profit Margin407.54
EBITDA Margin-330.15