Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:10 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 within the telecom equipment sector and reported a market capitalization of ₹29,410 Cr. The company’s revenue from operations for the fiscal year ending March 2025 stood at ₹3,616 Cr, a significant increase from ₹1,395 Cr in March 2023. This upward trend in sales is notable, especially considering the historical context; it had recorded ₹1,861 Cr in March 2022 and ₹2,362 Cr in March 2021. Quarterly sales figures reveal fluctuations, with the highest quarterly revenue of ₹1,046 Cr reported in March 2025, compared to ₹775 Cr in March 2023. However, the company faced challenges with expenses, which rose to ₹3,676 Cr for the same fiscal year. This discrepancy between income and expenses highlights the operational difficulties faced by ITI Ltd, contributing to a negative operating profit margin of -2% for FY 2025.
Profitability and Efficiency Metrics
Profitability remains a significant concern for ITI Ltd, as evidenced by its net profit of -₹205 Cr for FY 2025, following a trend of negative earnings over the past several years. The operating profit margin (OPM) has consistently been negative, recorded at -2% for March 2025, reflecting persistent inefficiencies in managing operational costs. In terms of efficiency, the company reported a cash conversion cycle of 76 days, indicating a shift towards better inventory management, as evidenced by a decline in inventory days to 25 in March 2025. However, the return on equity (ROE) stood at 16.2%, which is commendable relative to the sector, suggesting that the company is generating reasonable returns on shareholder investments despite its overall financial difficulties. The interest coverage ratio (ICR) at 0.11x further illustrates the company’s struggle to cover its interest obligations, indicating increased financial risk.
Balance Sheet Strength and Financial Ratios
ITI Ltd’s balance sheet presents a mixed picture, with total borrowings reported at ₹1,481 Cr against reserves of ₹611 Cr as of March 2025. The total liabilities amounted to ₹10,349 Cr, reflecting a substantial debt load compared to the equity capital of ₹961 Cr. The debt-to-equity ratio of 0.91x indicates a relatively high level of leverage, which could pose risks in a rising interest rate environment. The company’s book value per share, recorded at ₹16.91, has decreased from ₹23.88 in March 2023, indicating erosion of net worth. Furthermore, the price-to-book value ratio of 14.68x suggests that the stock is trading at a premium, possibly due to speculative interest rather than solid fundamentals. The current ratio of 0.87x indicates potential liquidity challenges, as it falls below the typical sector benchmark of 1.0, which is often considered a minimum for short-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ITI Ltd reflects a strong promoter commitment, with promoters holding 90.02% of the total shares as of March 2025, which may instill confidence among investors regarding long-term strategic direction. However, foreign institutional investors (FIIs) hold a mere 0.00%, suggesting a lack of international investor interest, while domestic institutional investors (DIIs) account for only 0.05%. The public shareholding has remained relatively stable, hovering around the 2% mark, but the number of shareholders has seen a significant increase from 75,489 in December 2022 to 1,78,632 in March 2025, indicating growing retail interest. This increase could be a positive sign for potential liquidity in the stock, but the lack of institutional backing may also raise concerns about the stock’s stability. Overall, the concentration of ownership in the hands of promoters might suggest a need for enhanced governance practices to attract a broader investor base.
Outlook, Risks, and Final Insight
The outlook for ITI Ltd hinges on its ability to stabilize operational efficiency and profitability. The company faces risks related to high leverage and negative profit margins, which could hinder its growth trajectory. Additionally, the fluctuating sales figures and rising costs present ongoing challenges that need to be addressed. A focus on improving operational efficiencies and managing expenses will be crucial. However, the strong promoter backing provides a buffer against short-term volatility. If ITI Ltd can successfully navigate these challenges and leverage its existing market position, it may enhance its profitability and attract greater investor confidence. Conversely, failure to improve its financial metrics could lead to increased scrutiny from investors and analysts alike, potentially impacting its market valuation adversely.
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 | 7.84 Cr. | 8.12 | 21.1/8.00 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,06,767 Cr. | 405 | 430/313 | 11.4 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,546 Cr. | 172 | 215/90.3 | 116 | 12.7 | 0.12 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 615 Cr. | 1,338 | 2,090/901 | 34.1 | 167 | 2.24 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 13.8 Cr. | 12.7 | 27.5/10.6 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,992.90 Cr | 323.68 | 149.97 | 50.67 | 0.22% | 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: June 16, 2025, 11:55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,796 | 1,481 |
| Other Liabilities | 3,426 | 3,441 | 3,752 | 2,965 | 4,189 | 3,943 | 4,225 | 5,043 | 5,394 | 5,280 | 6,060 | 7,297 |
| Total Liabilities | 5,121 | 5,374 | 5,868 | 5,548 | 7,044 | 6,995 | 7,723 | 8,917 | 9,580 | 9,497 | 9,605 | 10,349 |
| 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 | 6,731 | 7,620 |
| Total Assets | 5,121 | 5,374 | 5,868 | 5,548 | 7,044 | 6,995 | 7,723 | 8,917 | 9,580 | 9,497 | 9,605 | 10,349 |
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 1,796.00 Cr. (Mar 2024) to 1,481.00 Cr., marking a decrease of 315.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7,297.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,060.00 Cr. (Mar 2024) to 7,297.00 Cr., marking an increase of 1,237.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10,349.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,605.00 Cr. (Mar 2024) to 10,349.00 Cr., marking an increase of 744.00 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 7,620.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,731.00 Cr. (Mar 2024) to 7,620.00 Cr., marking an increase of 889.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10,349.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,605.00 Cr. (Mar 2024) to 10,349.00 Cr., marking an increase of 744.00 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: 149.97)
- 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%
Fundamental Analysis of ITI Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | ITI Bhavan, Doorvani Nagar, Bengaluru Karnataka 560016 | cosecy_crp@itiltd.co.in https://www.itiltd.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Rai | Chairman & Managing Director |
| Mr. Rajeev Srivastava | Director - Finance & CFO |
| Mr. Rakesh Chandra Tiwari | Director - Marketing |
| Mr. S Jeyanthi | Director - Production |
| Mr. Raja Nayak | Independent Director |
| Mr. Billeswar Sinha | Independent Director |
| Mrs. Mamta Palariya | Independent Director |
| Lt. Gen. M Unnikrishnan Nair | Government Director |
| Mr. R Shakya | Government Director |
ITI Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹304.60 |
| Previous Day | ₹312.85 |
FAQ
What is the intrinsic value of ITI Ltd?
ITI Ltd's intrinsic value (as of 04 December 2025) is 29.94 which is 90.18% lower the current market price of 305.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,410 Cr. market cap, FY2025-2026 high/low of 593/233, reserves of ₹611 Cr, and liabilities of 10,349 Cr.
What is the Market Cap of ITI Ltd?
The Market Cap of ITI Ltd is 29,410 Cr..
What is the current Stock Price of ITI Ltd as on 04 December 2025?
The current stock price of ITI Ltd as on 04 December 2025 is 305.
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 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.