Indian Terrain Fashions Analysis

dividend

Pros

Cons

• Unable to evaluate Indian Terrain Fashions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Indian Terrain Fashions's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Indian Terrain Fashions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Indian Terrain Fashions is profitable, therefore cash runway is not a concern.
• Indian Terrain Fashions is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 12.7x debt.
• Indian Terrain Fashions's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (111.1% vs 13.1% today).
• Indian Terrain Fashions's level of debt (13.1%) compared to net worth is satisfactory (less than 40%).

Cons

• Debt is not well covered by operating cash flow (19.3%, less than 20% of total debt).
• Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Indian Terrain Fashions board of directors is about average.
• Charath's compensation has been consistent with company performance over the past year, both up more than 20%.
• The tenure for the Indian Terrain Fashions management team is about average.

Cons

• Charath's remuneration is higher than average for companies of similar size in India.

misc

Pros

Cons

• Indian Terrain Fashions is not covered by any analysts.
• Indian Terrain Fashions has significant price volatility in the past 3 months.

past

Pros

• Indian Terrain Fashions's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Cons

• Indian Terrain Fashions's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Indian Terrain Fashions used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
• Indian Terrain Fashions's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Indian Terrain Fashions has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Indian Terrain Fashions's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.

value

Pros

• Indian Terrain Fashions is good value based on earnings compared to the IN Luxury industry average.
• Indian Terrain Fashions is good value based on earnings compared to the India market.
• NSEI:INDTERRAIN is up 15.4% outperforming the Luxury industry which returned 9.8% over the past month.
• NSEI:INDTERRAIN is up 15.4% outperforming the market in India which returned 8% over the past month.

Cons

• Indian Terrain Fashions is overvalued based on assets compared to the IN Luxury industry average.
• INDTERRAIN underperformed the Luxury industry which returned -22.1% over the past year.
• INDTERRAIN underperformed the Market in India which returned -14.5% over the past year.