India
· Delayed Price · Currency is INR ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 330.69 billion. The enterprise value is 342.06 billion.
| Market Cap | 330.69B |
| Enterprise Value | 342.06B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| 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 | 20.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.17 |
| EV / Sales | 14.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.66 |
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 increased by +12.89% 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 | +12.89% |
| 50-Day Moving Average | 285.01 |
| 200-Day Moving Average | 287.26 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 19,496,639 |
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 |
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 |
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 |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -1.52% |
| 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 |