India · Delayed Price · Currency is INR ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 242.64 billion. The enterprise value is 246.78 billion.
| Market Cap | 242.64B |
| Enterprise Value | 246.78B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 962.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.64% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.95% |
| Float | 96.09M |
Valuation Ratios
The trailing PE ratio is 75.10.
| PE Ratio | 75.10 |
| Forward PE | n/a |
| PS Ratio | 11.33 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.04 |
| EV / Sales | 11.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 14.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 37.96M |
| Profits Per Employee | 5.83M |
| Employee Count | 556 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.14, so ITI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 248.23 |
| 200-Day Moving Average | 275.70 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 2,441,667 |
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 21.11 billion and earned 3.24 billion in profits. Earnings per share was 3.35.
| Revenue | 21.11B |
| Gross Profit | 3.52B |
| Operating Income | -16.70M |
| Pretax Income | 3.24B |
| Net Income | 3.24B |
| EBITDA | 533.82M |
| EBIT | -16.70M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 3.51 billion in cash and 7.65 billion in debt, with a net cash position of -4.14 billion.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 7.65B |
| Net Cash | -4.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 19.80 |
| Working Capital | -5.01B |
Cash Flow
In the last 12 months, operating cash flow was -333.70 million and capital expenditures -43.01 million, giving a free cash flow of -376.70 million.
| Operating Cash Flow | -333.70M |
| Capital Expenditures | -43.01M |
| Depreciation & Amortization | 550.52M |
| Net Borrowing | -7.16B |
| Free Cash Flow | -376.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.66%, with operating and profit margins of -0.08% and 15.36%.
| Gross Margin | 16.66% |
| Operating Margin | -0.08% |
| Pretax Margin | 15.36% |
| Profit Margin | 15.36% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -0.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.64% |
| Shareholder Yield | 19.64% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |