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 |
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 |
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 |
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 |
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 |