Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ITI Ltd, operating in the telecom equipment sector, reported a market capitalization of ₹31,704 Cr and a current share price of ₹330. The company has experienced fluctuating revenues over the past fiscal years. For FY 2025, ITI Ltd recorded sales of ₹3,616 Cr, a significant increase from ₹1,395 Cr in FY 2023. This growth trajectory reflects a recovery from previous financial struggles, where sales fell to ₹1,264 Cr in FY 2024. Quarterly sales figures also highlight this trend, with Q4 FY 2025 sales reaching ₹601 Cr, following a peak of ₹1,046 Cr in Q1 FY 2025. However, total sales for FY 2024 declined compared to FY 2023, indicating volatility in revenue streams. The company’s strategy to capitalize on the growing telecom infrastructure market will be crucial for sustaining this upward trend.
Profitability and Efficiency Metrics
Despite the revenue increase, ITI Ltd reported negative profitability metrics, with a net profit of -₹205 Cr for FY 2025, representing a continued loss following a net profit of -₹360 Cr in FY 2023. The operating profit margin (OPM) stood at -2% for FY 2025, improving slightly from -11% in FY 2023, but still indicating significant operational challenges. The interest coverage ratio (ICR) was alarmingly low at 0.11x, highlighting difficulties in meeting interest obligations, as interest expenses rose to ₹224 Cr in FY 2025. The return on equity (ROE) was reported at 16.2%, but this figure is misleading as it stems from negative net profits. Efficiency metrics, such as the cash conversion cycle (CCC) of 76 days, indicate potential liquidity issues, though it improved from previous years. Overall, while revenue growth is promising, the company must address its profitability challenges to enhance investor confidence.
Balance Sheet Strength and Financial Ratios
ITI Ltd’s balance sheet reflects a mix of strengths and weaknesses. The company reported total borrowings of ₹1,481 Cr against reserves of ₹611 Cr, resulting in a total debt-to-equity ratio of 0.91x, which is high compared to sector norms. The current ratio stood at 0.87x, indicating potential liquidity constraints, as it is below the ideal threshold of 1. The book value per share decreased to ₹16.91 in FY 2025 from ₹23.88 in FY 2023, suggesting erosion of shareholder equity. Additionally, the company reported a negative return on capital employed (ROCE) of -2.3% for FY 2025, reflecting inefficient use of capital. However, the enterprise value (EV) to net operating revenue ratio of 6.89x indicates that the market is valuing the company’s sales relatively favorably, despite its operational inefficiencies. These financial ratios highlight the need for ITI Ltd to improve its capital structure and operational efficiency.
Shareholding Pattern and Investor Confidence
As of June 2025, ITI Ltd’s shareholding structure reveals strong promoter support, with promoters holding 90.02% of the equity. This level of commitment is crucial for stability but may also limit liquidity for other investors. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold negligible stakes at 0.01% and 0.04%, respectively, suggesting a lack of institutional confidence in the company. Public shareholding is slightly better at 2.04%, but overall, the low participation from institutional investors could be a red flag for potential investors. The number of shareholders increased significantly to 1,94,122, up from 1,00,321 in March 2024, indicating growing retail interest. However, the lack of institutional backing may hinder the stock’s ability to attract larger investments. This dynamic necessitates a strategic approach to improve operational performance and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, ITI Ltd faces several risks alongside its growth potential. The primary risk is its ongoing operational inefficiencies, evidenced by negative profitability metrics and a low interest coverage ratio, which could jeopardize its financial stability. Additionally, high debt levels relative to equity raise concerns about long-term sustainability. However, the increasing demand for telecom infrastructure presents an opportunity for revenue growth. The company must focus on improving operational efficiencies and managing debt more effectively to turn around its profitability. If ITI Ltd can successfully navigate these challenges, it could position itself as a key player in the telecom sector. Conversely, continued losses and low investor confidence could impede its recovery. The strategic direction taken in the coming quarters will be critical for determining its future trajectory in the competitive telecom landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ITI Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 9.36 Cr. | 9.70 | 21.1/8.47 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,07,380 Cr. | 399 | 430/313 | 11.5 | 134 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,263 Cr. | 161 | 215/90.3 | 109 | 12.7 | 0.12 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 707 Cr. | 1,536 | 2,090/901 | 31.4 | 152 | 1.95 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 14.9 Cr. | 12.9 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,256.20 Cr | 344.37 | 155.61 | 46.79 | 0.19% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 | 198 | 256 | 775 | 157 | 246 | 259 | 601 | 520 | 1,016 | 1,035 | 1,046 | 498 |
| Expenses | 230 | 246 | 291 | 781 | 206 | 299 | 302 | 775 | 533 | 1,025 | 1,045 | 1,074 | 505 |
| Operating Profit | -64 | -49 | -35 | -6 | -49 | -53 | -43 | -174 | -13 | -9 | -11 | -28 | -7 |
| OPM % | -38% | -25% | -14% | -1% | -31% | -21% | -17% | -29% | -2% | -1% | -1% | -3% | -1% |
| Other Income | 22 | 10 | 10 | 10 | 13 | 10 | 13 | 9 | -11 | 14 | 20 | 98 | 9 |
| Interest | 46 | 50 | 51 | 63 | 55 | 69 | 57 | 60 | 53 | 62 | 64 | 45 | 51 |
| Depreciation | 12 | 12 | 12 | 13 | 12 | 13 | 14 | 14 | 14 | 14 | 13 | 29 | 15 |
| Profit before tax | -99 | -100 | -87 | -73 | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -99 | -100 | -87 | -73 | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 |
| EPS in Rs | -1.06 | -1.06 | -0.92 | -0.77 | -1.07 | -1.31 | -1.06 | -2.49 | -0.95 | -0.73 | -0.70 | -0.05 | -0.66 |
Last Updated: August 20, 2025, 8:50 am
Below is a detailed analysis of the quarterly data for ITI Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 498.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,046.00 Cr. (Mar 2025) to 498.00 Cr., marking a decrease of 548.00 Cr..
- For Expenses, as of Jun 2025, the value is 505.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,074.00 Cr. (Mar 2025) to 505.00 Cr., marking a decrease of 569.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -7.00 Cr.. The value appears strong and on an upward trend. It has increased from -28.00 Cr. (Mar 2025) to -7.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is -1.00%. The value appears strong and on an upward trend. It has increased from -3.00% (Mar 2025) to -1.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 89.00 Cr..
- For Interest, as of Jun 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 14.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -63.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -63.00 Cr., marking a decrease of 58.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -63.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Mar 2025) to -63.00 Cr., marking a decrease of 58.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.66. The value appears to be declining and may need further review. It has decreased from -0.05 (Mar 2025) to -0.66, marking a decrease of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 4:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709 | 574 | 1,252 | 1,528 | 1,475 | 1,668 | 2,059 | 2,362 | 1,861 | 1,395 | 1,264 | 3,616 | 3,594 |
| Expenses | 953 | 785 | 1,424 | 1,633 | 1,394 | 1,769 | 1,913 | 2,311 | 1,752 | 1,549 | 1,582 | 3,676 | 3,649 |
| Operating Profit | -244 | -210 | -172 | -105 | 81 | -100 | 146 | 51 | 109 | -154 | -318 | -60 | -55 |
| OPM % | -34% | -37% | -14% | -7% | 6% | -6% | 7% | 2% | 6% | -11% | -25% | -2% | -2% |
| Other Income | 39 | 86 | 594 | 541 | 327 | 336 | 184 | 161 | 255 | 53 | 43 | 120 | 141 |
| Interest | 122 | 157 | 157 | 153 | 153 | 106 | 141 | 160 | 192 | 210 | 241 | 224 | 222 |
| Depreciation | 17 | 15 | 13 | 17 | 25 | 37 | 42 | 42 | 51 | 50 | 53 | 69 | 70 |
| Profit before tax | -344 | -297 | 251 | 266 | 231 | 93 | 147 | 11 | 120 | -360 | -569 | -233 | -205 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -344 | -297 | 251 | 266 | 231 | 93 | 147 | 11 | 120 | -360 | -569 | -233 | -205 |
| EPS in Rs | -11.95 | -10.32 | 8.72 | 4.76 | 3.03 | 1.03 | 1.59 | 0.12 | 1.29 | -3.79 | -5.92 | -2.43 | -2.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 13.66% | 184.51% | 5.98% | -13.16% | -59.74% | 58.06% | -92.52% | 990.91% | -400.00% | -58.06% | 59.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 170.85% | -178.54% | -19.13% | -46.58% | 117.80% | -150.58% | 1083.43% | -1390.91% | 341.94% | 117.11% |
ITI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 12% |
| 3 Years: | 25% |
| TTM: | 121% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 18% |
| 3 Years: | 40% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -10% |
| 3 Years: | -19% |
| Last Year: | -16% |
Last Updated: September 5, 2025, 7:55 am
Balance Sheet
Last Updated: November 9, 2025, 2:17 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 288 | 288 | 288 | 560 | 760 | 897 | 925 | 934 | 934 | 950 | 961 | 961 |
| Reserves | 231 | 125 | 389 | 499 | 868 | 897 | 1,357 | 1,475 | 1,640 | 1,390 | 789 | 611 |
| Borrowings | 1,176 | 1,521 | 1,439 | 1,524 | 1,226 | 1,259 | 1,216 | 1,465 | 1,613 | 1,877 | 1,801 | 1,481 |
| Other Liabilities | 3,426 | 3,441 | 3,752 | 2,965 | 4,189 | 3,943 | 4,225 | 5,043 | 5,394 | 5,280 | 6,054 | 7,340 |
| Total Liabilities | 5,121 | 5,374 | 5,868 | 5,548 | 7,044 | 6,995 | 7,723 | 8,917 | 9,580 | 9,497 | 9,605 | 10,392 |
| Fixed Assets | 2,453 | 2,423 | 2,458 | 2,506 | 2,620 | 2,695 | 2,693 | 2,702 | 2,729 | 2,752 | 2,732 | 2,710 |
| CWIP | 21 | 33 | 92 | 102 | 149 | 165 | 189 | 169 | 150 | 139 | 142 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,647 | 2,917 | 3,318 | 2,939 | 4,274 | 4,135 | 4,841 | 6,046 | 6,701 | 6,605 | 6,730 | 7,664 |
| Total Assets | 5,121 | 5,374 | 5,868 | 5,548 | 7,044 | 6,995 | 7,723 | 8,917 | 9,580 | 9,497 | 9,605 | 10,392 |
Below is a detailed analysis of the balance sheet data for ITI Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 961.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 961.00 Cr..
- For Reserves, as of Mar 2025, the value is 611.00 Cr.. The value appears to be declining and may need further review. It has decreased from 789.00 Cr. (Mar 2024) to 611.00 Cr., marking a decrease of 178.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,481.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,801.00 Cr. (Mar 2024) to 1,481.00 Cr., marking a decrease of 320.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7,340.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,054.00 Cr. (Mar 2024) to 7,340.00 Cr., marking an increase of 1,286.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10,392.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,605.00 Cr. (Mar 2024) to 10,392.00 Cr., marking an increase of 787.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,710.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,732.00 Cr. (Mar 2024) to 2,710.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 123.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 7,664.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,730.00 Cr. (Mar 2024) to 7,664.00 Cr., marking an increase of 934.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10,392.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,605.00 Cr. (Mar 2024) to 10,392.00 Cr., marking an increase of 787.00 Cr..
However, the Borrowings (1,481.00 Cr.) are higher than the Reserves (611.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -245.00 | -211.00 | -173.00 | -106.00 | 80.00 | -101.00 | 145.00 | 50.00 | 108.00 | -155.00 | -319.00 | -61.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,001 | 1,170 | 500 | 525 | 762 | 581 | 490 | 394 | 536 | 635 | 705 | 403 |
| Inventory Days | 341 | 247 | 75 | 110 | 126 | 114 | 167 | 196 | 118 | 261 | 207 | 25 |
| Days Payable | 5,345 | 3,637 | 1,021 | 1,228 | 1,482 | 1,109 | 1,500 | 1,578 | 855 | 1,242 | 1,222 | 352 |
| Cash Conversion Cycle | -4,003 | -2,220 | -447 | -594 | -594 | -414 | -844 | -988 | -202 | -345 | -309 | 76 |
| Working Capital Days | -772 | -985 | -608 | -283 | -230 | -145 | -117 | -131 | -36 | -103 | -469 | -150 |
| ROCE % | -13% | -8% | 15% | 18% | 14% | 7% | 9% | 5% | 8% | -4% | -8% | -1% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 58,076 | 0.22 | 1.57 | 58,076 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 36,462 | 0.22 | 0.98 | 36,462 | 2025-04-22 17:25:30 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 26,758 | 0.22 | 0.72 | 26,758 | 2025-04-22 13:03:18 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 3,984 | 0.02 | 0.11 | 3,984 | 2025-04-22 13:03:18 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 1,226 | 0.22 | 0.03 | 1,226 | 2025-04-22 13:03:18 | 0% |
| Groww Nifty Total Market Index Fund | 215 | 0.02 | 0.01 | 215 | 2025-04-22 17:25:30 | 0% |
| Motilal Oswal Nifty 500 ETF | 174 | 0.02 | 0 | 174 | 2025-04-22 13:03:18 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.24 | -5.93 | -3.81 | 1.28 | 0.10 |
| Diluted EPS (Rs.) | -2.24 | -5.93 | -3.81 | 1.28 | 0.10 |
| Cash EPS (Rs.) | -1.71 | -5.37 | -3.27 | 1.83 | 0.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.91 | 18.57 | 23.88 | 27.30 | 26.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.91 | 18.57 | 23.88 | 27.30 | 26.31 |
| Revenue From Operations / Share (Rs.) | 37.64 | 13.15 | 14.70 | 19.93 | 25.30 |
| PBDIT / Share (Rs.) | 0.26 | -2.86 | -1.06 | 3.89 | 2.28 |
| PBIT / Share (Rs.) | -0.45 | -3.41 | -1.59 | 3.35 | 1.83 |
| PBT / Share (Rs.) | -2.43 | -5.92 | -3.79 | 1.30 | 0.11 |
| Net Profit / Share (Rs.) | -2.43 | -5.92 | -3.79 | 1.30 | 0.11 |
| NP After MI And SOA / Share (Rs.) | -2.24 | -5.92 | -3.79 | 1.28 | 0.10 |
| PBDIT Margin (%) | 0.69 | -21.72 | -7.23 | 19.52 | 8.99 |
| PBIT Margin (%) | -1.21 | -25.93 | -10.78 | 16.83 | 7.22 |
| PBT Margin (%) | -6.44 | -45.03 | -25.80 | 6.50 | 0.47 |
| Net Profit Margin (%) | -6.44 | -45.03 | -25.80 | 6.50 | 0.47 |
| NP After MI And SOA Margin (%) | -5.94 | -45.02 | -25.78 | 6.43 | 0.39 |
| Return on Networth / Equity (%) | -13.22 | -31.88 | -15.87 | 4.69 | 0.38 |
| Return on Capital Employeed (%) | -2.30 | -14.94 | -5.18 | 10.16 | 5.82 |
| Return On Assets (%) | -2.06 | -5.92 | -3.79 | 1.24 | 0.10 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.07 | 0.11 | 0.12 |
| Total Debt / Equity (X) | 0.91 | 1.01 | 0.82 | 0.63 | 0.59 |
| Asset Turnover Ratio (%) | 0.36 | 0.13 | 0.14 | 0.20 | 0.28 |
| Current Ratio (X) | 0.87 | 0.88 | 0.96 | 0.98 | 0.94 |
| Quick Ratio (X) | 0.84 | 0.85 | 0.92 | 0.95 | 0.91 |
| Inventory Turnover Ratio (X) | 4.71 | 0.35 | 0.74 | 0.62 | 0.95 |
| Interest Coverage Ratio (X) | 0.11 | -1.14 | -0.48 | 1.89 | 1.33 |
| Interest Coverage Ratio (Post Tax) (X) | -0.19 | -1.36 | -0.71 | 1.63 | 1.07 |
| Enterprise Value (Cr.) | 24903.05 | 25263.87 | 10213.84 | 10332.55 | 11661.48 |
| EV / Net Operating Revenue (X) | 6.89 | 19.99 | 7.32 | 5.55 | 4.94 |
| EV / EBITDA (X) | 983.92 | -92.02 | -101.11 | 28.45 | 54.86 |
| MarketCap / Net Operating Revenue (X) | 6.59 | 19.23 | 6.13 | 4.85 | 4.55 |
| Price / BV (X) | 14.68 | 13.62 | 3.77 | 3.54 | 4.38 |
| Price / Net Operating Revenue (X) | 6.59 | 19.23 | 6.13 | 4.85 | 4.55 |
| EarningsYield | -0.01 | -0.02 | -0.04 | 0.01 | 0.00 |
After reviewing the key financial ratios for ITI Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.24. This value is below the healthy minimum of 5. It has increased from -5.93 (Mar 24) to -2.24, marking an increase of 3.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.24. This value is below the healthy minimum of 5. It has increased from -5.93 (Mar 24) to -2.24, marking an increase of 3.69.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 3. It has increased from -5.37 (Mar 24) to -1.71, marking an increase of 3.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.91. It has decreased from 18.57 (Mar 24) to 16.91, marking a decrease of 1.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.91. It has decreased from 18.57 (Mar 24) to 16.91, marking a decrease of 1.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.64. It has increased from 13.15 (Mar 24) to 37.64, marking an increase of 24.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has increased from -2.86 (Mar 24) to 0.26, marking an increase of 3.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0. It has increased from -3.41 (Mar 24) to -0.45, marking an increase of 2.96.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 0. It has increased from -5.92 (Mar 24) to -2.43, marking an increase of 3.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.43. This value is below the healthy minimum of 2. It has increased from -5.92 (Mar 24) to -2.43, marking an increase of 3.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.24. This value is below the healthy minimum of 2. It has increased from -5.92 (Mar 24) to -2.24, marking an increase of 3.68.
- For PBDIT Margin (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 10. It has increased from -21.72 (Mar 24) to 0.69, marking an increase of 22.41.
- For PBIT Margin (%), as of Mar 25, the value is -1.21. This value is below the healthy minimum of 10. It has increased from -25.93 (Mar 24) to -1.21, marking an increase of 24.72.
- For PBT Margin (%), as of Mar 25, the value is -6.44. This value is below the healthy minimum of 10. It has increased from -45.03 (Mar 24) to -6.44, marking an increase of 38.59.
- For Net Profit Margin (%), as of Mar 25, the value is -6.44. This value is below the healthy minimum of 5. It has increased from -45.03 (Mar 24) to -6.44, marking an increase of 38.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -5.94. This value is below the healthy minimum of 8. It has increased from -45.02 (Mar 24) to -5.94, marking an increase of 39.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.22. This value is below the healthy minimum of 15. It has increased from -31.88 (Mar 24) to -13.22, marking an increase of 18.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.30. This value is below the healthy minimum of 10. It has increased from -14.94 (Mar 24) to -2.30, marking an increase of 12.64.
- For Return On Assets (%), as of Mar 25, the value is -2.06. This value is below the healthy minimum of 5. It has increased from -5.92 (Mar 24) to -2.06, marking an increase of 3.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.91. This value is within the healthy range. It has decreased from 1.01 (Mar 24) to 0.91, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has increased from 0.13 (Mar 24) to 0.36, marking an increase of 0.23.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has decreased from 0.88 (Mar 24) to 0.87, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.84, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.71. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 4.71, marking an increase of 4.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 3. It has increased from -1.14 (Mar 24) to 0.11, marking an increase of 1.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 3. It has increased from -1.36 (Mar 24) to -0.19, marking an increase of 1.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 24,903.05. It has decreased from 25,263.87 (Mar 24) to 24,903.05, marking a decrease of 360.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.89. This value exceeds the healthy maximum of 3. It has decreased from 19.99 (Mar 24) to 6.89, marking a decrease of 13.10.
- For EV / EBITDA (X), as of Mar 25, the value is 983.92. This value exceeds the healthy maximum of 15. It has increased from -92.02 (Mar 24) to 983.92, marking an increase of 1,075.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.59. This value exceeds the healthy maximum of 3. It has decreased from 19.23 (Mar 24) to 6.59, marking a decrease of 12.64.
- For Price / BV (X), as of Mar 25, the value is 14.68. This value exceeds the healthy maximum of 3. It has increased from 13.62 (Mar 24) to 14.68, marking an increase of 1.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.59. This value exceeds the healthy maximum of 3. It has decreased from 19.23 (Mar 24) to 6.59, marking a decrease of 12.64.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to -0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ITI Ltd:
- Net Profit Margin: -6.44%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.3% (Industry Average ROCE: 16.26%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -13.22% (Industry Average ROE: 16.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 155.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.91
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6.44%
FAQ
What is the intrinsic value of ITI Ltd?
ITI Ltd's intrinsic value (as of 10 November 2025) is 32.52 which is 89.77% lower the current market price of 318.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30,508 Cr. market cap, FY2025-2026 high/low of 593/233, reserves of ₹611 Cr, and liabilities of 10,392 Cr.
What is the Market Cap of ITI Ltd?
The Market Cap of ITI Ltd is 30,508 Cr..
What is the current Stock Price of ITI Ltd as on 10 November 2025?
The current stock price of ITI Ltd as on 10 November 2025 is 318.
What is the High / Low of ITI Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ITI Ltd stocks is 593/233.
What is the Stock P/E of ITI Ltd?
The Stock P/E of ITI Ltd is .
What is the Book Value of ITI Ltd?
The Book Value of ITI Ltd is 16.4.
What is the Dividend Yield of ITI Ltd?
The Dividend Yield of ITI Ltd is 0.00 %.
What is the ROCE of ITI Ltd?
The ROCE of ITI Ltd is 1.33 %.
What is the ROE of ITI Ltd?
The ROE of ITI Ltd is 16.2 %.
What is the Face Value of ITI Ltd?
The Face Value of ITI Ltd is 10.0.