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INDTERRAIN

Indian Terrain Fashions Limited (INDTERRAIN) Stock Analysis

Indian Terrain Fashions Limited designs and retails casual menswear through exclusive brand outlets and multi-brand outlets. It competes in the branded apparel segment with shirts, trousers, and accessories. The company targets urban and semi-urban consumers. It is a listed apparel retailer.

Consumer Cyclical › Apparel Retail
28.00
-7.56% 1W  |  -13.20% 52W
Market Cap
142 CR
P/E Ratio
350.1
52W High
42.6
52W Low
24.6
Div. Yield
0%
Beta
0.5
50 DMA
30.5
200 DMA
32
Profit Margin
0.1%
Inst. Own.
4.1%
Trendline Analysis
⚠️ BREAKDOWN₹34₹31.6₹29.2₹26.8₹24.419 Mar06 May16 Jun28 Jul15 Sep7.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales92.28140.36109.21114.1668.3685.8396.8889.5368.78100.96101.40106.5381.74
Expenses86.53129.83104.65104.9479.8489.6191.8786.1567.7792.4589.4395.7375.66
Operating Profit5.7510.534.569.22-11.48-3.785.013.381.018.5111.9710.806.08
OPM %6.23%7.50%4.18%8.08%-16.79%-4.40%5.17%3.78%1.47%8.43%11.80%10.14%7.44%
Other Income0.681.041.111.101.031.580.921.231.260.880.201.221.49
Interest5.045.585.805.455.585.505.474.414.484.654.695.244.51
Depreciation5.405.215.086.604.884.714.314.043.833.593.423.242.92
Profit before tax-4.010.78-5.21-1.73-20.91-12.41-3.85-3.84-6.041.154.063.540.14
Tax %-30.17%1,157.69%-24.76%-101.73%-26.97%75.50%-10.65%-43.49%2.48%133.04%36.95%125.42%692.86%
Net Profit-2.80-8.25-3.920.03-15.27-21.78-3.44-2.17-6.19-0.382.56-0.90-0.83
EPS in Rs-0.63-1.86-0.890.01-3.45-4.92-0.75-0.47-1.22-0.070.51-0.18-0.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-9.0%12.0%2.0%
Profit CAGR13.0%
Shareholding Pattern
Promoters31.55%
FIIs5.07%
DIIs0.29%
Public63.09%
INDTERRAIN
Holdings Analysis
Key strengths & risk signals
32
Overall
27
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (28.0) is below both moving averages.
WEAK YEAR! Stock declined 13.2% in the last year.
WEAK! Trading at 18.9% of 52W range - near yearly lows.
Strengths (2)
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
Fundamental & Technical Analysis
32Overall
27Fundamental
38Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.7% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (30.5) is below 200-day average (32.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (28.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 41,437 vs down days: 62,058. Ratio: 0.67x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 18.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.6% (1 week), 9.9% (1 month), 14.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Apparel Retail · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
INDTERRAIN28.00350.10.1%-9.0%-13.2%32 BREAKDOWN-87.1%-11.1%+18.8%-23.3%
SSDL60.20103.7%2.1%0.6%-30.0%59 CONSOLIDATION+3.1%+100.0%+1.9%+10.6%
HEADSUP7.00-51.5%186.8%-37.1%41 APPROACHING RESISTANCE-100.0%-100.0%-100.0%-100.0%
MUFTI72.5010.97.3%5.9%-15.1%-38.7%44 APPROACHING SUPPORT-63.5%-84.9%+4.5%-22.8%
KALAMANDIR79.008.58.3%7.0%13.0%-49.6%58 CONSOLIDATION-15.0%-21.5%-1.0%-10.5%
GOCOLORS304.9030.56.4%8.0%-10.6%-54.5%55 BREAKDOWN-26.0%+108.9%0.0%+13.6%
STYLEBAAZA376.1059.82.4%32.7%109.4%+6.2%75 CONSOLIDATING DOWN+4.8%-108.6%+28.8%+4.4%
ARVINDFASN428.5047.52.2%9.0%49.5%-20.2%53 APPROACHING SUPPORT-23.8%-79.6%+15.5%-6.3%
Data from TradeAlone · Updated daily