India · Delayed Price · Currency is INR ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 277.74 billion. The enterprise value is 288.96 billion.
| Market Cap | 277.74B |
| Enterprise Value | 288.96B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITI Limited has 960.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 960.89M |
| Shares Outstanding | 960.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.94% |
| Float | 94.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 18.46 |
| P/TBV Ratio | 18.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -195.72 |
| EV / Sales | 11.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 33.97M |
| Profits Per Employee | -1.93M |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is -0.28, so ITI Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 299.49 |
| 200-Day Moving Average | 307.15 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 52,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITI Limited had revenue of INR 25.92 billion and -1.48 billion in losses. Loss per share was -1.54.
| Revenue | 25.92B |
| Gross Profit | 1.96B |
| Operating Income | -886.96M |
| Pretax Income | -1.48B |
| Net Income | -1.48B |
| EBITDA | -198.13M |
| EBIT | -886.96M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 1.90 billion in cash and 13.11 billion in debt, with a net cash position of -11.21 billion or -11.67 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 13.11B |
| Net Cash | -11.21B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 15.04B |
| Book Value Per Share | 15.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.58%, with operating and profit margins of -3.42% and -5.70%.
| Gross Margin | 7.58% |
| Operating Margin | -3.42% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.70% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -3.42% |
| FCF Margin | n/a |
Dividends & Yields
ITI Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -0.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |