India · Delayed Price · Currency is INR ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 312.24 billion. The enterprise value is 322.83 billion.
| Market Cap | 312.24B |
| Enterprise Value | 322.83B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 960.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.92% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.94% |
| Float | 93.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 19.22 |
| P/TBV Ratio | 19.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -172.46 |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 47.11M |
| Profits Per Employee | -2.45M |
| 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 +42.01% in the last 52 weeks. The beta is -0.24, so ITI Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +42.01% |
| 50-Day Moving Average | 316.61 |
| 200-Day Moving Average | 300.60 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 6,403,809 |
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 35.94 billion and -1.87 billion in losses. Loss per share was -1.56.
| Revenue | 35.94B |
| Gross Profit | 2.18B |
| Operating Income | -1.24B |
| Pretax Income | -1.87B |
| Net Income | -1.87B |
| EBITDA | -512.51M |
| EBIT | -1.24B |
| Loss Per Share | -1.56 |
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 | 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 6.08%, with operating and profit margins of -3.46% and -5.21%.
| Gross Margin | 6.08% |
| Operating Margin | -3.46% |
| Pretax Margin | -5.21% |
| Profit Margin | -5.21% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -3.46% |
| 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 | -24.92% |
| Shareholder Yield | -24.92% |
| Earnings Yield | -0.60% |
| 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 | n/a |