IITL Projects Limited

IITL Projects Limited

IITLPROJ.BO
IITL Projects LimitedIN flagBombay Stock Exchange
52.10
INR
+2.10
- -
260.03MMarket Cap

Total Valuation

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 Cap260.03M
Enterprise Value-81.49M

Share Statistics

IITL Projects Limited currently has 4.99M shares outstanding.

Shares Outstanding4.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IITL Projects Limited trades at a trailing price-to-earnings ratio of 17.17.

PE Ratio17.17
PS RatioN/A
PB Ratio4.29
P/TBV Ratio-93.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales67.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.68

Financial Position

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 Ratio59.76
Quick Ratio50.15
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IITL Projects Limited has paid 2.93M in income taxes, reflecting an effective tax rate of 18.95.

Income Tax2.93M
Effective Tax Rate18.95

Stock Price Statistics

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 Average42.66
200-Day Moving Average50.39
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -6.63M, while operating income came in at -6.63M.

RevenueN/A
Gross ProfitN/A
Operating Income-6.63M
Pretax Income15.45M
Net Income12.52M
EBITDA-6.63M
EBIT-6.63M
Earnings Per Share (EPS)2.50

Balance Sheet

Total book value stands at 50.08M, with working capital of 347.35M providing operational flexibility.

Cash & Cash Equivalents296.45M
Total DebtN/A
Net Debt-895,000.00
Equity (Book Value)50.08M
Book Value Per Share9.99
Working Capital347.35M

Scores

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-Score1.48