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IST Limited

IST Limited

ISTLTD.BO
IST LimitedIN flagBombay Stock Exchange
670.70
INR
+13.40
- -
7.82BMarket Cap

Total Valuation

IST Limited carries a market capitalization of 7.82B, placing it among publicly traded companies globally. Its enterprise value stands at 8.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.82B
Enterprise Value8.72B

Valuation Ratios

IST Limited trades at a trailing price-to-earnings ratio of 4.85.

PE Ratio4.85
PS Ratio7.31
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IST Limited trades at an EV/EBITDA multiple of 11.39 and an EV/FCF ratio of 310.26. The EV/Sales ratio of 7.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.39 provides insight into valuation relative to core operating earnings.

EV / Sales7.31
EV / EBITDA11.39
EV / EBIT11.39
EV / FCF310.26

Financial Position

IST Limited maintains a current ratio of 13.48, meaning it holds 13.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of 21.45 demonstrates strong ability to service its debt obligations.

Current Ratio13.48
Quick Ratio5.28
Debt / Equity0.72
Debt / EBITDAN/A
Interest Coverage21.45

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1,239.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IST Limited has paid 486.34M in income taxes, reflecting an effective tax rate of 21.27.

Income Tax486.34M
Effective Tax Rate21.27

Stock Price Statistics

IST Limited's stock has declined approximately -20.41531% over the past 52 weeks. The 50-day moving average sits at 678.37, while the 200-day moving average is 769.22.

Beta (5Y)N/A
52-Week Price Change-20.41531%
50-Day Moving Average678.37
200-Day Moving Average769.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IST Limited generated 1.19B in revenue and converted that into 1.80B in net income, yielding earnings per share of 154.73. EBITDA reached 765.21M, while operating income came in at 765.21M.

Revenue1.19B
Gross Profit1.12B
Operating Income765.21M
Pretax Income2.29B
Net Income1.80B
EBITDA765.21M
EBIT765.21M
Earnings Per Share (EPS)154.73

Margins

IST Limited operates with a gross margin of 93.72, reflecting its pricing power and cost economics. The operating margin of 64.15 and net profit margin of 150.70 provide insight into operational efficiency.

Gross Margin93.72
Operating Margin64.15
Pretax Margin191.71
Profit Margin150.70
EBITDA Margin64.15

Stock Splits

IST Limited's most recent stock split took place on November 1, 2019 with a 1:2 split ratio.

Last Split Date11/1/2019
Split Ratio1:2

Scores

IST Limited posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.36