Indian Terrain

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE611L01021
  • NSEID: INDTERRAIN
  • BSEID: 533329
INR
31.76
-0.17 (-0.53%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 35.85 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lagnam Spintex
Lorenzini Appar.
Shree Ram Twist.
Mahalaxmi Rubtec
Indian Terrain
T T
Filatex Fash.
Fractal Industri
N R Vandana
S D Retail
Shri Techtex

Why is Indian Terrain Fashions Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.51%
  • Poor long term growth as Net Sales has grown by an annual rate of 11.44% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.54
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indian Terrain for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Indian Terrain
-11.24%
-0.24
47.43%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.44%
EBIT Growth (5y)
24.61%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.29
Tax Ratio
94.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.36%
ROCE (avg)
2.03%
ROE (avg)
1.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
197
Industry P/E
22
Price to Book Value
0.87
EV to EBIT
9.13
EV to EBITDA
5.91
EV to Capital Employed
0.91
EV to Sales
0.57
PEG Ratio
1.93
Dividend Yield
NA
ROCE (Latest)
7.47%
ROE (Latest)
0.44%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
ROCE(HY)

Highest at 7.82%

PAT(9M)

Higher at Rs 1.20 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.55 times

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 1,064.29 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Indian Terrain

Profit After Tax (PAT) - Nine Monthly
At Rs 1.20 cr has Grown at 110.13%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.55 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.20 Cr
than preceding 12 month period ended Jun 2026 of Rs -12.18 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Indian Terrain

Non Operating Income - Quarterly
is 1,064.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT