IND TERRAIN FASHIONS LTD

INDTERRAIN · General/Diversified · NSE

₹32

Current Market Price

Near Fair Value

Fair Value (DCF)

₹28

Margin of Safety

-14.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

22%

ROE

Debt/Equity

0.60

WACC

11.1%

Market Cap

₹164 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

14.2×

Enterprise multiple

Debt / EBITDA

7.3×

Leverage vs earnings

Interest Coverage

-0.7×

EBIT covers interest

Current Ratio

1.72×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹32.44

Bear case

₹6.94

MoS -367.4%

Base case

₹27.77

MoS -16.8%

Bull case

₹39.41

MoS +17.7%

Ratio Trends

INDTERRAIN · last 4 annual periods

ROE

-23.3%

min -23.3%max 3.4%

ROCE

0.3%

min 0.3%max 18.1%

Operating Margin

min max

Debt / Equity

0.64×

min 0.52×max 0.73×

PE

32.2×

min 32.2×max 32.2×

EV / EBITDA

5.8×

min 5.8×max 11.0×

Historical Financials

INDTERRAIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹213 Cr₹336 Cr₹501 Cr₹456 Cr₹341 Cr+12.4%
EBITDA₹31.9 Cr₹57.9 Cr₹33.4 Cr₹0.9 Cr-58.4%
EBIT₹-30.6 Cr₹11.1 Cr₹32.4 Cr₹11.7 Cr
PAT₹-30.8 Cr₹-13.3 Cr₹7.1 Cr₹-14.9 Cr₹-42.7 Cr
EPS (diluted)₹-7.90₹-0.54₹1.62₹-3.37
CFO₹14.1 Cr₹22.5 Cr₹6.3 Cr₹-14.1 Cr₹19.2 Cr+8.1%
CapEx₹-3.2 Cr
FCF₹16.0 Cr+0.0%
Total Assets₹473 Cr₹546 Cr₹522 Cr₹442 Cr-1.6%
Total Debt₹46.6 Cr₹91.5 Cr₹117 Cr+26.0%
Shareholders' Equity₹212 Cr₹197 Cr₹183 Cr-3.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDTERRAIN vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SSDL

SSDL

Pending17.2%
MUFTI

MUFTI

Pending16.7%
HEADSUP

HEADS UP VENTURES LIMITED

-25.0%61High Risk9.1%
SUULD

SUULD

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDTERRAIN in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. IND TERRAIN FASHIONS LTD (INDTERRAIN.NS) trades at 32.44 vs a model fair value of 27.77, a gap of -14.4%. Piotroski F-score: 5/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.