ITI Limited Statistics

Total Valuation

ITI Limited has a market cap or net worth of INR 298.88 billion. The enterprise value is 310.09 billion.

Market Cap	298.88B
Enterprise Value	310.09B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	960.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.94%
Float	93.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.57
PB Ratio	19.87
P/TBV Ratio	19.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-181.13
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-702.58

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-29.70
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-10.95%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	40.91M
Profits Per Employee	-2.24M
Employee Count	763
Asset Turnover	0.30
Inventory Turnover	11.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is -0.25, so ITI Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+12.70%
50-Day Moving Average	321.67
200-Day Moving Average	297.16
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	2,309,568

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 31.22 billion and -1.71 billion in losses. Loss per share was -1.78.

Revenue	31.22B
Gross Profit	1.87B
Operating Income	-1.16B
Pretax Income	-1.71B
Net Income	-1.71B
EBITDA	-563.85M
EBIT	-1.16B
Loss Per Share	-1.78

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 13.11 billion in debt, giving a net cash position of -11.21 billion.

Cash & Cash Equivalents	1.90B
Total Debt	13.11B
Net Cash	-11.21B
Net Cash Per Share	n/a
Equity (Book Value)	15.04B
Book Value Per Share	15.66
Working Capital	-12.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -367.99 million and capital expenditures -73.38 million, giving a free cash flow of -441.37 million.

Operating Cash Flow	-367.99M
Capital Expenditures	-73.38M
Free Cash Flow	-441.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.01%, with operating and profit margins of -3.73% and -5.48%.

Gross Margin	6.01%
Operating Margin	-3.73%
Pretax Margin	-5.48%
Profit Margin	-5.48%
EBITDA Margin	-1.81%
EBIT Margin	-3.73%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.57%
FCF Yield	-0.15%

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	4