ITI Limited Statistics

Total Valuation

ITI Limited has a market cap or net worth of INR 272.89 billion. The enterprise value is 284.26 billion.

Market Cap	272.89B
Enterprise Value	284.26B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ITI Limited has 960.89 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	960.89M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.95%
Float	96.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
PB Ratio	16.82
P/TBV Ratio	16.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.26
EV / Sales	8.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.50M
Profits Per Employee	-4.46M
Employee Count	1,007
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 decreased by -12.67% in the last 52 weeks. The beta is 0.37, so ITI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.67%
50-Day Moving Average	351.00
200-Day Moving Average	304.05
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	50,793

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 31.72 billion and -4.49 billion in losses. Loss per share was -4.68.

Revenue	31.72B
Gross Profit	1.36B
Operating Income	-2.60B
Pretax Income	-4.49B
Net Income	-4.49B
EBITDA	-2.04B
EBIT	-2.60B
Loss Per Share	-4.68

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 17.01 billion in debt, giving a net cash position of -11.37 billion or -11.83 per share.

Cash & Cash Equivalents	5.64B
Total Debt	17.01B
Net Cash	-11.37B
Net Cash Per Share	-11.83
Equity (Book Value)	16.23B
Book Value Per Share	16.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of -8.20% and -14.17%.

Gross Margin	4.29%
Operating Margin	-8.20%
Pretax Margin	-14.17%
Profit Margin	-14.17%
EBITDA Margin	-6.44%
EBIT Margin	-8.20%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-1.65%
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