India
· Delayed Price · Currency is INR ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 238.59 billion. The enterprise value is 248.22 billion.
| Market Cap | 238.59B |
| Enterprise Value | 248.22B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ITI Limited has 960.89 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 960.89M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.98% |
| Float | 96.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.68 |
| PB Ratio | 13.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.53 |
| EV / Sales | 15.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -5.39% |
| Revenue Per Employee | 16.15M |
| Profits Per Employee | -5.54M |
| Employee Count | 1,330 |
| 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 +12.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 283.34 |
| 200-Day Moving Average | 296.36 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 40,196 |
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 16.27 billion and -5.57 billion in losses. Loss per share was -5.80.
| Revenue | 16.27B |
| Gross Profit | 1.10B |
| Operating Income | -3.38B |
| Pretax Income | -5.57B |
| Net Income | -5.57B |
| EBITDA | -2.84B |
| EBIT | -3.38B |
| Loss Per Share | -5.80 |
Balance Sheet
The company has 8.32 billion in cash and 17.96 billion in debt, giving a net cash position of -9.64 billion or -10.03 per share.
| Cash & Cash Equivalents | 8.32B |
| Total Debt | 17.96B |
| Net Cash | -9.64B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 18.59 |
| 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 6.74%, with operating and profit margins of -20.76% and -34.27%.
| Gross Margin | 6.74% |
| Operating Margin | -20.76% |
| Pretax Margin | -34.27% |
| Profit Margin | -34.27% |
| EBITDA Margin | -17.44% |
| EBIT Margin | -20.76% |
| 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -2.33% |
| FCF Yield | 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 | n/a |