ITI Limited Statistics

Total Valuation

ITI Limited has a market cap or net worth of INR 312.62 billion. The enterprise value is 323.21 billion.

Market Cap	312.62B
Enterprise Value	323.21B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	960.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.64
PB Ratio	19.24
P/TBV Ratio	19.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-150.41
EV / Sales	8.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-213.79

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.91.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-9.79
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-6.78%
Revenue Per Employee	35.91M
Profits Per Employee	-2.13M
Employee Count	1,007
Asset Turnover	0.36
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is -0.07, so ITI Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+18.06%
50-Day Moving Average	274.49
200-Day Moving Average	293.11
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	2,383,491

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 36.16 billion and -2.15 billion in losses. Loss per share was -2.24.

Revenue	36.16B
Gross Profit	2.26B
Operating Income	-1.29B
Pretax Income	-2.15B
Net Income	-2.15B
EBITDA	-598.90M
EBIT	-1.29B
Loss Per Share	-2.24

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 14.81 billion in debt, giving a net cash position of -10.59 billion.

Cash & Cash Equivalents	4.22B
Total Debt	14.81B
Net Cash	-10.59B
Net Cash Per Share	n/a
Equity (Book Value)	16.25B
Book Value Per Share	16.90
Working Capital	-10.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -158.70 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-158.70M
Free Cash Flow	-1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of -3.57% and -5.94%.

Gross Margin	6.25%
Operating Margin	-3.57%
Pretax Margin	-5.94%
Profit Margin	-5.94%
EBITDA Margin	-1.66%
EBIT Margin	-3.57%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-0.69%
FCF Yield	-0.48%

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	n/a