Indian Toners & Developers Limited
Bombay Stock ExchangeTotal Valuation
Indian Toners & Developers Limited carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.04B |
| Enterprise Value | 1.21B |
Share Statistics
Indian Toners & Developers Limited currently has 10.39M shares outstanding.
| Shares Outstanding | 10.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indian Toners & Developers Limited trades at a trailing price-to-earnings ratio of 8.36. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.36.
| PE Ratio | 8.36 |
| PS Ratio | 1.37 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Indian Toners & Developers Limited trades at an EV/EBITDA multiple of 4.08 and an EV/FCF ratio of 882.93. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.08 |
| EV / FCF | 882.93 |
Financial Position
Indian Toners & Developers Limited maintains a current ratio of 10.35, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 169.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 10.35 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 169.66 |
Financial Efficiency
Indian Toners & Developers Limited posts a return on equity of 30.59 and a return on invested capital of 10.64.
| Return on Equity (ROE) | 30.59 |
| Return on Assets (ROA) | 11.10 |
| Return on Invested Capital (ROIC) | 10.64 |
| Return on Capital Employed (ROCE) | 30.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, Indian Toners & Developers Limited has paid 74.71M in income taxes, reflecting an effective tax rate of 21.53.
| Income Tax | 74.71M |
| Effective Tax Rate | 21.53 |
Stock Price Statistics
Indian Toners & Developers Limited's stock has gained approximately 15.11513% over the past 52 weeks. The 50-day moving average sits at 259.70, while the 200-day moving average is 254.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.11513% |
| 50-Day Moving Average | 259.70 |
| 200-Day Moving Average | 254.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indian Toners & Developers Limited generated 1.66B in revenue and converted that into 272.33M in net income, yielding earnings per share of 26.20. EBITDA reached 295.55M, while operating income came in at 295.55M.
| Revenue | 1.66B |
| Gross Profit | 889.93M |
| Operating Income | 295.55M |
| Pretax Income | 347.04M |
| Net Income | 272.33M |
| EBITDA | 295.55M |
| EBIT | 295.55M |
| Earnings Per Share (EPS) | 26.20 |
Balance Sheet
Indian Toners & Developers Limited holds 1.08B in cash and equivalents against 5.95M in total debt, resulting in a net debt position of -86.20M. Total book value stands at 1.68B, with working capital of 1.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.95M |
| Net Debt | -86.20M |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 161.30 |
| Working Capital | 1.49B |
Margins
Indian Toners & Developers Limited operates with a gross margin of 53.67, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 16.42 provide insight into operational efficiency.
| Gross Margin | 53.67 |
| Operating Margin | 17.82 |
| Pretax Margin | 20.93 |
| Profit Margin | 16.42 |
| EBITDA Margin | 17.82 |
Stock Splits
Indian Toners & Developers Limited's most recent stock split took place on July 17, 2026 with a 1:5 split ratio.
| Last Split Date | 7/17/2026 |
| Split Ratio | 1:5 |
Scores
Indian Toners & Developers Limited posts an Altman Z-Score of 7.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.28 |