ITI Limited Statistics

Total Valuation

ITI Limited has a market cap or net worth of INR 264.24 billion. The enterprise value is 275.61 billion.

Market Cap	264.24B
Enterprise Value	275.61B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.13%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.93
EV / Sales	11.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.76

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.05.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	2.02
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -26.85% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-26.85%
Return on Assets (ROA)	-1.92%
Return on Capital (ROIC)	-4.98%
Revenue Per Employee	23.80M
Profits Per Employee	-4.98M
Employee Count	1,007
Asset Turnover	0.25
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.45, so ITI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-0.23%
50-Day Moving Average	259.37
200-Day Moving Average	286.31
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	17,490,134

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 23.96 billion and -5.02 billion in losses. Loss per share was -5.22.

Revenue	23.96B
Gross Profit	1.14B
Operating Income	-2.94B
Pretax Income	-5.02B
Net Income	-5.02B
EBITDA	-2.39B
EBIT	-2.94B
Loss Per Share	-5.22

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.

Cash & Cash Equivalents	5.64B
Total Debt	17.01B
Net Cash	-11.37B
Net Cash Per Share	n/a
Equity (Book Value)	16.23B
Book Value Per Share	16.89
Working Capital	-10.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -239.96 million, giving a free cash flow of 8.41 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-239.96M
Free Cash Flow	8.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.74%, with operating and profit margins of -12.27% and -20.94%.

Gross Margin	4.74%
Operating Margin	-12.27%
Pretax Margin	-20.94%
Profit Margin	-20.94%
EBITDA Margin	-9.95%
EBIT Margin	-12.27%
FCF Margin	35.11%

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	-1.90%
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