Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:39 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 sector, with its shares currently priced at ₹312 and a market capitalization of ₹30,055 Cr. Over the past year, the company has exhibited fluctuating revenue trends, with total sales reported at ₹1,395 Cr for FY 2023, a decline from ₹1,861 Cr in FY 2022. However, the trailing twelve months (TTM) sales rose to ₹3,122 Cr, indicating a potential recovery. Quarterly sales peaked at ₹1,016 Cr in September 2024, showcasing strong growth potential. The company’s operational challenges are evident, as operating profit margins (OPM) consistently remained negative, standing at -11% for FY 2023 and declining further to -2% in FY 2025. The increasing quarterly sales juxtaposed against negative operating profits suggest potential inefficiencies that the management must address to capitalize on revenue growth.
Profitability and Efficiency Metrics
Profitability metrics for ITI Ltd reveal concerning trends, with a reported net profit of -₹360 Cr for FY 2023, worsening to -₹233 Cr in FY 2025. The return on equity (ROE) stood at 16.2%, which is relatively strong; however, this figure is overshadowed by negative net profits. The company’s interest coverage ratio (ICR) is alarmingly low at 0.11x, indicating challenges in covering interest expenses with operating earnings. The cash conversion cycle (CCC) was reported at 76 days, which is relatively high compared to industry norms, suggesting inefficiencies in managing working capital. ITI’s operating profit margins have consistently remained negative, highlighting the need for improved cost management strategies to restore profitability.
Balance Sheet Strength and Financial Ratios
ITI Ltd’s balance sheet presents a mixed picture, with total borrowings reported at ₹1,311 Cr against reserves of ₹490 Cr as of September 2025. The debt-to-equity ratio stands at 0.94x, which is on the higher side, indicating significant leverage. The company’s liquidity ratios are concerning, with a current ratio of 0.87x and a quick ratio of 0.84x, suggesting potential liquidity issues. Furthermore, the price-to-book value (P/BV) ratio of 15.23x indicates that the stock may be overvalued compared to its book value of ₹16.29 per share. In terms of asset efficiency, the asset turnover ratio is at 0.36%, which is relatively low, reflecting inefficiencies in utilizing assets to generate revenue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ITI Ltd shows strong promoter confidence, with promoters holding 90.02% of the equity as of September 2025. This substantial ownership provides a measure of stability and indicates management commitment. However, foreign institutional investors (FIIs) have a minimal presence, holding just 0.00%, while domestic institutional investors (DIIs) hold a mere 0.05%. This lack of institutional backing may reflect caution among investors regarding the company’s financial health. The number of shareholders has fluctuated, currently standing at 1,78,632, which indicates a growing interest among retail investors. While the strong promoter stake is a positive factor, the lack of institutional investment raises concerns about broader market confidence in ITI Ltd’s future growth prospects.
Outlook, Risks, and Final Insight
The outlook for ITI Ltd hinges on its ability to improve operational efficiencies and restore profitability. The company faces significant risks, including high leverage, persistent negative operating margins, and low investor confidence from institutional players. If ITI can effectively manage its costs and enhance revenue generation, it could turn around its financial performance. However, the road ahead is fraught with challenges, especially in a competitive telecom equipment market. The company’s ability to adapt to changing market dynamics and improve its financial metrics will be crucial in determining its long-term viability. Investors should closely monitor the company’s strategic initiatives aimed at operational improvement and debt management, as these will be key drivers of future performance.
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 | 8.08 Cr. | 8.37 | 21.1/6.63 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,13,230 Cr. | 429 | 446/313 | 12.1 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,349 Cr. | 164 | 215/90.3 | 111 | 12.7 | 0.12 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 631 Cr. | 1,371 | 2,090/901 | 34.9 | 167 | 2.19 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 13.8 Cr. | 12.4 | 20.0/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 16,662.60 Cr | 315.21 | 144.67 | 50.67 | 0.22% | 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: 144.67)
- 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 07 January 2026) is ₹29.94 which is 90.28% lower the current market price of ₹308.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹29,713 Cr. market cap, FY2025-2026 high/low of ₹522/233, 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 29,713 Cr..
What is the current Stock Price of ITI Ltd as on 07 January 2026?
The current stock price of ITI Ltd as on 07 January 2026 is ₹308.
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 ₹522/233.
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.