IITL Projects Limited carries a market capitalization of 260.03M, placing it among publicly traded companies globally. Its enterprise value stands at -81.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 260.03M |
| Enterprise Value | -81.49M |
IITL Projects Limited currently has 4.99M shares outstanding.
| Shares Outstanding | 4.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
IITL Projects Limited trades at a trailing price-to-earnings ratio of 17.17.
| PE Ratio | 17.17 |
| PS Ratio | N/A |
| PB Ratio | 4.29 |
| P/TBV Ratio | -93.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | 67.87 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.68 |
IITL Projects Limited maintains a current ratio of 59.76, meaning it holds 59.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 59.76 |
| Quick Ratio | 50.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 683.56 |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, IITL Projects Limited has paid 2.93M in income taxes, reflecting an effective tax rate of 18.95.
| Income Tax | 2.93M |
| Effective Tax Rate | 18.95 |
IITL Projects Limited's stock has declined approximately -20.88079% over the past 52 weeks. The 50-day moving average sits at 42.66, while the 200-day moving average is 50.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.88079% |
| 50-Day Moving Average | 42.66 |
| 200-Day Moving Average | 50.39 |
| Average Volume (20 Days) | N/A |
EBITDA reached -6.63M, while operating income came in at -6.63M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -6.63M |
| Pretax Income | 15.45M |
| Net Income | 12.52M |
| EBITDA | -6.63M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | 2.50 |
Total book value stands at 50.08M, with working capital of 347.35M providing operational flexibility.
| Cash & Cash Equivalents | 296.45M |
| Total Debt | N/A |
| Net Debt | -895,000.00 |
| Equity (Book Value) | 50.08M |
| Book Value Per Share | 9.99 |
| Working Capital | 347.35M |
IITL Projects Limited posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.48 |