India · Delayed Price · Currency is INR ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 289.85 billion. The enterprise value is 293.99 billion.
| Market Cap | 289.85B |
| Enterprise Value | 293.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 960.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.96% |
| Float | 94.12M |
Valuation Ratios
The trailing PE ratio is 98.98.
| PE Ratio | 98.98 |
| Forward PE | n/a |
| PS Ratio | 13.27 |
| PB Ratio | 15.21 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.40 |
| EV / Sales | 13.46 |
| 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 | 0.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.54 |
| Debt / FCF | -13.24 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 28.62M |
| Profits Per Employee | 3.84M |
| Employee Count | 763 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.05, so ITI Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 297.80 |
| 200-Day Moving Average | 299.21 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 791,117 |
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 21.84 billion and earned 2.93 billion in profits. Earnings per share was 3.04.
| Revenue | 21.84B |
| Gross Profit | 3.45B |
| Operating Income | -128.30M |
| Pretax Income | 2.93B |
| Net Income | 2.93B |
| EBITDA | 436.20M |
| EBIT | -128.30M |
| Earnings Per Share (EPS) | 3.04 |
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 -534.90 million and capital expenditures -42.80 million, giving a free cash flow of -577.70 million.
| Operating Cash Flow | -534.90M |
| Capital Expenditures | -42.80M |
| Depreciation & Amortization | 564.50M |
| Net Borrowing | -7.16B |
| Free Cash Flow | -577.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.78%, with operating and profit margins of -0.59% and 13.41%.
| Gross Margin | 15.78% |
| Operating Margin | -0.59% |
| Pretax Margin | 13.41% |
| Profit Margin | 13.41% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -0.59% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.20% |
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 |
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 |