Connect with us
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
₹29.20
+0.07% 1W  |  -16.50% 52W
Market Cap
148 CR
P/E Ratio
324.1
52W High
₹42.6
52W Low
₹24.6
Div. Yield
0%
Beta
0.6
50 DMA
₹30.1
200 DMA
₹31.3
Profit Margin
0.1%
Inst. Own.
4.1%
Trendline Analysis
⚡ APPROACHING SUPPORT₹34.2₹32.6₹30.9₹29.2₹27.520 Apr02 Jun15 Jul01 Sep15 Oct7.9L
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 CAGR–13.0%–
Shareholding Pattern
Promoters31.55%
FIIs5.07%
DIIs0.29%
Public63.09%
INDTERRAIN
Holdings Analysis
Key strengths & risk signals
48
Overall
27
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (29.2) is below both moving averages.
WEAK YEAR! Stock declined 16.5% in the last year.
BEARISH TREND! 50-day average (30.1) is below 200-day average (31.3) - negative signal.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 30,644 vs down days: 20,093. Ratio: 1.53x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
48Overall
27Fundamental
70Technical
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 (30.1) is below 200-day average (31.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (29.2) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 16.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 30,644 vs down days: 20,093. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 45.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.1% (1 week), 4.1% (1 month), -3.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - 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
INDTERRAIN₹29.20324.10.1%-9.0%–-16.5%48 BREAKOUT-87.1%-11.1%+18.8%-23.3%
HEADSUP₹6.20–-51.5%186.8%–-40.2%41 BREAKDOWN-100.0%-100.0%-100.0%-100.0%
SSDL₹71.8011.93.7%2.1%0.6%-22.0%69 BREAKOUT+3.1%+100.0%+1.9%+10.6%
MUFTI₹68.2010.37.3%5.9%-15.1%-38.3%47 APPROACHING SUPPORT-63.5%-84.9%+4.5%-22.8%
KALAMANDIR₹73.8088.3%7.0%13.0%-59.1%61 BOUNCE FROM SUPPORT-15.0%-21.5%-1.0%-10.5%
GOCOLORS₹277.6027.86.4%8.0%-10.6%-57.2%53 CONSOLIDATING DOWN-26.0%+108.9%0.0%+13.6%
STYLEBAAZA₹384.1061.12.4%32.7%109.4%+19.5%74 BREAKDOWN+4.8%-108.6%+28.8%+4.4%
ARVINDFASN₹398.9044.12.2%9.0%49.5%-22.7%58 BOUNCE FROM SUPPORT-23.8%-79.6%+15.5%-6.3%
Data from TradeAlone · Updated daily
Exit mobile version