Share Price and Basic Stock Data
Last Updated: January 17, 2026, 7:12 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ITI Ltd operates in the telecom equipment industry, focusing on providing a wide range of products and services. The company’s current market capitalization stands at ₹29,020 Cr, and its share price is ₹301. Over recent quarters, ITI Ltd has demonstrated fluctuating revenue patterns. Sales rose significantly from ₹198 Cr in September 2022 to ₹775 Cr in March 2023, before declining to ₹157 Cr in June 2023. However, sales rebounded to ₹1,016 Cr by September 2024, marking a strong recovery. The trailing twelve-month sales recorded at ₹3,122 Cr reflect a substantial increase from the ₹1,395 Cr reported for the entire fiscal year 2023. This resurgence in revenue signals an improving demand for telecom equipment, possibly due to the ongoing expansion of digital infrastructure in India. The company’s operating profit margin (OPM) has been negative, peaking at -31% in June 2023, indicating challenges in operational efficiency. Despite these issues, the upward trend in sales suggests potential for future growth, contingent on effective cost management and operational improvements.
Profitability and Efficiency Metrics
Profitability remains a significant concern for ITI Ltd, as evidenced by its net profit of -₹190 Cr. The company has consistently reported negative net profits, with the most recent quarterly figures showing a net loss of ₹54 Cr in September 2025. Operating profit has also been negative, particularly severe in March 2024, where it stood at -₹174 Cr. The return on equity (ROE) is reported at 16.2%, which contrasts sharply with a return on capital employed (ROCE) of just 1.33%. This disparity indicates that while equity holders may be seeing some returns, the overall capital efficiency is low. The interest coverage ratio (ICR) is critically low at 0.11x, highlighting the difficulties in covering interest expenses with operating income. Furthermore, the cash conversion cycle (CCC) of 76 days suggests inefficiencies in managing receivables and inventory, which could further strain liquidity. Collectively, these metrics point to a need for strategic operational refinements to enhance profitability.
Balance Sheet Strength and Financial Ratios
ITI Ltd’s balance sheet shows a complex financial landscape with total borrowings reaching ₹1,311 Cr against reserves of ₹490 Cr. The debt-to-equity ratio stands at 0.94, indicating that the company is heavily leveraged. This level of debt poses a risk, especially given the ongoing operational losses. The current ratio is reported at 0.87, suggesting that the company may face challenges in meeting its short-term obligations. Additionally, the price-to-book value (P/BV) ratio is high at 15.23x, which could reflect market skepticism about the company’s ability to generate future profits. The enterprise value (EV) of ₹24,902.97 Cr relative to net operating revenue (₹3,122 Cr) yields an EV/net operating revenue ratio of 6.89, indicating that the market values the company at a premium despite its current financial struggles. These financial ratios underscore the critical need for ITI Ltd to manage its debt effectively while working towards improving operational efficiencies to strengthen its balance sheet.
Shareholding Pattern and Investor Confidence
ITI Ltd’s shareholding pattern reveals a dominant promoter holding of 90.02%, reflecting strong control by the founding group. However, foreign institutional investors (FIIs) remain largely absent, holding only 0.00% as of the latest data. Domestic institutional investors (DIIs) have a marginal stake of 0.05%, indicating limited institutional interest in the company. This lack of external investment may signal a cautious approach from investors, likely due to the company’s ongoing financial struggles. The public shareholding stands at 2.05%, with a total of 1,78,632 shareholders as of September 2025. The increase in the number of shareholders from 75,489 in December 2022 to 1,78,632 suggests growing retail interest, despite the financial challenges faced by the company. This shift could indicate a speculative sentiment among retail investors, seeking potential upside as the company navigates its operational hurdles.
Outlook, Risks, and Final Insight
Looking ahead, ITI Ltd faces both opportunities and risks. The resurgence in revenue indicates potential for growth in the telecom sector, especially as digital infrastructure expands in India. However, the company must address its profitability challenges and high debt levels to enhance investor confidence. Key risks include operational inefficiencies reflected in the negative operating profit margin and the low interest coverage ratio, which could impact liquidity. Additionally, the absence of institutional investment raises concerns about long-term sustainability. If ITI Ltd can successfully implement strategies to reduce costs and improve operational efficiency, it may turn its financial performance around. Conversely, failure to address these issues could lead to further declines in profitability and investor sentiment. The next few quarters will be crucial for assessing the company’s ability to stabilize and grow in a competitive market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 7.79 Cr. | 8.07 | 19.0/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,14,457 Cr. | 434 | 455/313 | 12.2 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 3,992 Cr. | 150 | 215/90.3 | 102 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 682 Cr. | 1,482 | 2,090/901 | 37.8 | 167 | 2.02 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 13.5 Cr. | 12.0 | 19.8/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,589.60 Cr | 314.26 | 508.67 | 50.67 | 0.20% | 16.26% | 16.24% | 8.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 256 | 775 | 157 | 246 | 259 | 601 | 520 | 1,016 | 1,035 | 1,046 | 498 | 543 |
| Expenses | 246 | 291 | 781 | 206 | 299 | 302 | 775 | 533 | 1,025 | 1,045 | 1,074 | 505 | 545 |
| Operating Profit | -49 | -35 | -6 | -49 | -53 | -43 | -174 | -13 | -9 | -11 | -28 | -7 | -1 |
| OPM % | -25% | -14% | -1% | -31% | -21% | -17% | -29% | -2% | -1% | -1% | -3% | -1% | -0% |
| Other Income | 10 | 10 | 10 | 13 | 10 | 13 | 9 | -11 | 14 | 20 | 98 | 9 | 13 |
| Interest | 50 | 51 | 63 | 55 | 69 | 57 | 60 | 53 | 62 | 64 | 45 | 51 | 53 |
| Depreciation | 12 | 12 | 13 | 12 | 13 | 14 | 14 | 14 | 14 | 13 | 29 | 15 | 13 |
| Profit before tax | -100 | -87 | -73 | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 | -54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -100 | -87 | -73 | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 | -54 |
| EPS in Rs | -1.06 | -0.92 | -0.77 | -1.07 | -1.31 | -1.06 | -2.49 | -0.95 | -0.73 | -0.70 | -0.05 | -0.66 | -0.56 |
Last Updated: January 1, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for ITI Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 543.00 Cr.. The value appears strong and on an upward trend. It has increased from 498.00 Cr. (Jun 2025) to 543.00 Cr., marking an increase of 45.00 Cr..
- For Expenses, as of Sep 2025, the value is 545.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 505.00 Cr. (Jun 2025) to 545.00 Cr., marking an increase of 40.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Jun 2025) to -1.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -1.00% (Jun 2025) to 0.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Sep 2025, the value is 53.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -54.00 Cr.. The value appears strong and on an upward trend. It has increased from -63.00 Cr. (Jun 2025) to -54.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -54.00 Cr.. The value appears strong and on an upward trend. It has increased from -63.00 Cr. (Jun 2025) to -54.00 Cr., marking an increase of 9.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.56. The value appears strong and on an upward trend. It has increased from -0.66 (Jun 2025) to -0.56, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:10 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 | 3,122 |
| Expenses | 953 | 785 | 1,424 | 1,633 | 1,394 | 1,769 | 1,913 | 2,311 | 1,752 | 1,549 | 1,582 | 3,676 | 3,169 |
| Operating Profit | -244 | -210 | -172 | -105 | 81 | -100 | 146 | 51 | 109 | -154 | -318 | -60 | -47 |
| 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 | 140 |
| Interest | 122 | 157 | 157 | 153 | 153 | 106 | 141 | 160 | 192 | 210 | 241 | 224 | 213 |
| Depreciation | 17 | 15 | 13 | 17 | 25 | 37 | 42 | 42 | 51 | 50 | 53 | 69 | 69 |
| Profit before tax | -344 | -297 | 251 | 266 | 231 | 93 | 147 | 11 | 120 | -360 | -569 | -233 | -190 |
| 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 | -190 |
| 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 | -1.97 |
| 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: December 10, 2025, 2:53 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 288 | 288 | 288 | 560 | 760 | 897 | 925 | 934 | 934 | 950 | 961 | 961 | 961 |
| Reserves | 231 | 125 | 389 | 499 | 868 | 897 | 1,357 | 1,475 | 1,640 | 1,390 | 789 | 611 | 490 |
| 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 | 1,311 |
| 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 | 7,614 |
| 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 | 10,376 |
| 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 | 2,683 |
| CWIP | 21 | 33 | 92 | 102 | 149 | 165 | 189 | 169 | 150 | 139 | 142 | 19 | 19 |
| Investments | 0 | 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 | 7,674 |
| 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 | 10,376 |
Below is a detailed analysis of the balance sheet data for ITI Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 961.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 961.00 Cr..
- For Reserves, as of Sep 2025, the value is 490.00 Cr.. The value appears to be declining and may need further review. It has decreased from 611.00 Cr. (Mar 2025) to 490.00 Cr., marking a decrease of 121.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,311.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,481.00 Cr. (Mar 2025) to 1,311.00 Cr., marking a decrease of 170.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7,614.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,340.00 Cr. (Mar 2025) to 7,614.00 Cr., marking an increase of 274.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,376.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,392.00 Cr. (Mar 2025) to 10,376.00 Cr., marking a decrease of 16.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,683.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,710.00 Cr. (Mar 2025) to 2,683.00 Cr., marking a decrease of 27.00 Cr..
- For CWIP, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,674.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,664.00 Cr. (Mar 2025) to 7,674.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,376.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,392.00 Cr. (Mar 2025) to 10,376.00 Cr., marking a decrease of 16.00 Cr..
However, the Borrowings (1,311.00 Cr.) are higher than the Reserves (490.00 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
| 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
| 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.) | 16.29 | 18.57 | 23.88 | 27.30 | 26.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.29 | 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 (%) | 0.70 | -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 (%) | -13.72 | -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) | 0.94 | 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) | 15.95 | 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.) | 24902.97 | 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) | 983.67 | -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) | 15.23 | 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 16.29. It has decreased from 18.57 (Mar 24) to 16.29, marking a decrease of 2.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.29. It has decreased from 18.57 (Mar 24) to 16.29, marking a decrease of 2.28.
- 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 0.70. This value is below the healthy minimum of 10. It has increased from -21.72 (Mar 24) to 0.70, marking an increase of 22.42.
- 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 -13.72. This value is below the healthy minimum of 15. It has increased from -31.88 (Mar 24) to -13.72, marking an increase of 18.16.
- 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 0.94. This value is within the healthy range. It has decreased from 1.01 (Mar 24) to 0.94, marking a decrease of 0.07.
- 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 15.95. This value exceeds the healthy maximum of 8. It has increased from 0.35 (Mar 24) to 15.95, marking an increase of 15.60.
- 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 24,902.97. It has decreased from 25,263.87 (Mar 24) to 24,902.97, marking a decrease of 360.90.
- 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 983.67. This value exceeds the healthy maximum of 15. It has increased from -92.02 (Mar 24) to 983.67, marking an increase of 1,075.69.
- 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 15.23. This value exceeds the healthy maximum of 3. It has increased from 13.62 (Mar 24) to 15.23, marking an increase of 1.61.
- 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 |
|---|---|
|
|
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%: -13.72% (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: 508.67)
- 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: 0.94
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | ITI Bhavan, Bengaluru Karnataka 560016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Rai | Chairman & Managing Director |
| Mr. Rajeev Srivastava | Director - Finance & CFO |
| Mr. C V Ramana Babu | Director - Marketing |
| Mrs. S Jeyanthi | Director - Production |
| Mr. Raja Nayak | Independent Director |
| Mr. Billeswar Sinha | Independent Director |
| Mrs. Mamta Palariya | Independent Director |
| Mr. Mukesh Mangal | Government Director |
FAQ
What is the intrinsic value of ITI Ltd?
ITI Ltd's intrinsic value (as of 17 January 2026) is ₹22.41 which is 92.58% lower the current market price of ₹302.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹29,083 Cr. market cap, FY2025-2026 high/low of ₹390/233, reserves of ₹490 Cr, and liabilities of ₹10,376 Cr.
What is the Market Cap of ITI Ltd?
The Market Cap of ITI Ltd is 29,083 Cr..
What is the current Stock Price of ITI Ltd as on 17 January 2026?
The current stock price of ITI Ltd as on 17 January 2026 is ₹302.
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 ₹390/233.
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 15.1.
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.