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ITI share price

ITI Ltd.

NSE: ITI BSE: 523610 SECTOR: Telecommunication - Equipment  101k   179   21

298.15
-3.50 (-1.16%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 304.8

Today's Low

₹ 292.5

52 Week High

₹ 384.35

52 Week Low

₹ 86.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

28648.84 Cr.

Enterprise Value

30309.84 Cr.

No. of Shares

96.09 Cr.

P/E

0

P/B

14.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.6

CASH

214.84 Cr.

DEBT

1875.84 Cr.

Promoter Holding

90.28 %

EPS (TTM)

₹  -4.19

Sales Growth

-25.01%

ROE

-15.21 %

ROCE

-3.58%

Profit Growth

-399.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-25.01%
3 Year-12.16%
5 Year-1.1%

Profit Growth

1 Year-399.89%
3 Year-234.66%
5 Year-209.33%

ROE%

1 Year-15.21%
3 Year-3.28%
5 Year1.53%

ROCE %

1 Year-3.58%
3 Year2.93%
5 Year11.22%

Debt/Equity

0.8402

Price to Cash Flow

-97.52

Interest Cover Ratio

-0.718147854798076

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 90.28 0
Sep 2023 90.28 0
Jun 2023 90.28 0
Mar 2023 90.17 0
Dec 2022 90.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -650.747262570877 days.
  • The company has a high promoter holding of 90.28%.

 Limitations

  • The company has shown a poor profit growth of -234.657355299659% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.1594045021465% for the Past 3 years.
  • Company has a poor ROE of -3.28096920444894% over the past 3 years.
  • Company has a poor ROCE of 2.93420431458587% over the past 3 years
  • Company has low Interest coverage ratio of -0.718147854798076.
  • Company has high debtor days of 674.730482947699.
  • Company has contingent liabilities of 1800.422 Cr.
  • Company has negative cash flow from operations of -293.7841.
  • The company has a low EBITDA margin of -0.385095946536216% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 256.35 775.26 157.04 246.47 258.84
Total Expenditure 291.02 781.49 205.99 299.26 302.33
Operating Profit -34.67 -6.23 -48.95 -52.79 -43.49
Other Income 10.19 9.93 13 9.61 12.64
Interest 50.68 63.17 54.62 69.3 57.25
Depreciation 12.24 13.42 12.03 13.32 13.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -87.4 -72.89 -102.6 -125.8 -101.69
Tax 0 0 0 0 0
Profit After Tax -87.4 -72.89 -102.6 -125.8 -101.69
Adjusted EPS (Rs) -0.92 -0.77 -1.07 -1.31 -1.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1668.37 2058.87 2362.18 1860.73 1395.45
Total Expenditure 1768.74 1913.05 2310.96 1751.98 1549.01
Operating Profit -100.37 145.82 51.22 108.75 -153.56
Other Income 344.82 184.21 161.42 254.57 52.55
Interest 114.82 140.66 159.59 192.23 209.58
Depreciation 37.09 41.89 41.85 51.01 49.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 92.54 147.48 11.2 120.08 -360.1
Tax 0 0 0 0 0
Net Profit 92.54 147.48 11.2 120.08 -360.1
Adjusted EPS (Rs.) 1.03 1.59 0.12 1.29 -3.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 897 925.12 933.52 933.52 949.58
Total Reserves 896.7 1357.48 1474.7 1639.96 1390.02
Borrowings 300 180 300 240 180
Other N/C liabilities 269.93 322.34 173.68 387.11 347.32
Current liabilities 4595.35 4898.1 5995.02 6339.71 6589.7
Total Liabilities 6958.97 7683.04 8876.92 9540.3 9456.62
Assets
Net Block 2626.96 2625.29 2634.64 2661.05 2684.08
Capital WIP 164.85 188.63 168.87 149.65 138.63
Intangible WIP 0 0 0 0 0
Investments 0.41 0.41 0.41 0.41 0.41
Loans & Advances 1.37 359.53 352.8 236.23 196.47
Other N/C Assets 67.56 67.48 67.5 68.41 68.31
Current Assets 4097.83 4441.7 5652.7 6424.56 6368.73
Total Assets 6958.97 7683.04 8876.92 9540.3 9456.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 92.54 147.48 11.2 120.08 -360.1
Adjustment 274.4 94.04 126.58 11.38 205.71
Changes in Assets & Liabilities -345.39 -439.02 -41.95 -567.65 -139.39
Tax Paid 0.2 0.62 -0.04 0.1 0
Operating Cash Flow 21.75 -196.88 95.8 -436.09 -293.78
Investing Cash Flow -123.88 -74.88 -306.11 176.87 46.45
Financing Cash Flow -19.09 284.84 198.47 246.84 241.12
Net Cash Flow -121.22 13.08 -11.84 -12.37 -6.21

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 90.17 90.17 90.28 90.28 90.28
governor of karnataka 0.03 0.03 0.03 0.03 0.03
president of india 90.14 90.14 90.25 90.25 90.25
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 9.83 9.83 9.72 9.72 9.72
llp - 0.01 0.01 0.01 0.01
special national investme... 7.70 7.70 7.61 7.61 7.61

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY21 11 May 2021

Company News

ITI inks MoUs with three enterprises to propel 5G technology adoption in India26 Feb 2024, 3:41PM ITI signs MoU with JandK Operations 16 Feb 2024, 6:15PM ITI - Quaterly Results13 Feb 2024, 3:16PM ITI - Quaterly Results13 Feb 2024, 3:16PM ITI - Quaterly Results13 Feb 2024, 3:16PM ITI informs about details of loss of certificate25 Jan 2024, 4:12PM ITI informs about revision in credit rating6 Dec 2023, 5:01PM ITI informs about disclosure 5 Dec 2023, 12:50PM ITI informs about details of loss of share certificate 18 Nov 2023, 11:49AM ITI - Quaterly Results9 Nov 2023, 3:04PM ITI - Quaterly Results9 Nov 2023, 3:04PM ITI informs about disclosure 21 Oct 2023, 10:41AM ITI informs about profile of statutory auditor12 Oct 2023, 12:21PM ITI informs about press release 11 Sep 2023, 4:47PM ITI develops branded Laptop, Micro PC with International Standards11 Sep 2023, 2:40PM ITI informs about newspaper publication19 Aug 2023, 1:09PM ITI - Quaterly Results11 Aug 2023, 4:15PM ITI - Quaterly Results11 Aug 2023, 4:15PM ITI - Quaterly Results11 Aug 2023, 4:15PM ITI wins accolades from ISRO, DoT for playing significant role in launch of Chandrayaan-318 Jul 2023, 11:30AM ITI informs about appointment of CS cum CO7 Jul 2023, 12:28PM ITI signs tripartite MoU with C-DOT, TCIL19 Jun 2023, 6:13PM ITI - Quaterly Results29 May 2023, 4:55PM ITI - Quaterly Results29 May 2023, 4:55PM ITI - Quaterly Results29 May 2023, 4:55PM ITI bags advance purchase order worth Rs 3889 crore from BSNL23 May 2023, 9:59AM ITI informs about change in directorate20 May 2023, 3:16PM ITI commissions 1 MW solar power plant at Palakkad plant27 Apr 2023, 11:00AM ITI informs about closure of trading window29 Mar 2023, 4:55PM ITI informs about clarification27 Mar 2023, 4:28PM ITI informs about press release22 Feb 2023, 12:05PM ITI informs about change in directorate21 Feb 2023, 5:16PM ITI - Quaterly Results13 Feb 2023, 4:20PM ITI - Quaterly Results13 Feb 2023, 4:20PM ITI - Quaterly Results13 Feb 2023, 4:20PM ITI bags orders worth Rs 25 crore from KITE12 Jan 2023, 4:22PM ITI informs about loss of share certificate4 Jan 2023, 11:40AM ITI informs about Issuance of duplicate share certificate23 Dec 2022, 12:40PM ITI informs appointment of government director16 Dec 2022, 12:37PM ITI informs about loss of shares certificate25 Nov 2022, 12:29PM ITI informs about change in directorate23 Nov 2022, 12:29PM ITI - Quaterly Results11 Nov 2022, 2:24PM ITI - Quaterly Results11 Nov 2022, 2:24PM ITI informs scrutinizer's report30 Sep 2022, 12:27PM ITI informs about newspaper publication20 Aug 2022, 12:42PM ITI - Quaterly Results10 Aug 2022, 5:32PM ITI - Quaterly Results10 Aug 2022, 5:32PM ITI signs MoU with Centre for Development of Telematics 22 Jul 2022, 9:28AM ITI informs about entrustment of additional charge of chairman and MD8 Jul 2022, 12:38PM Department of Telecommunications inks agreement with ITI, BSNL 4 Jul 2022, 2:44PM

ITI Stock Price Analysis and Quick Research Report. Is ITI an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ITI has a PE ratio of -71.1645762792694 which is low and comparatively undervalued .

  • Share Price: - The current share price of ITI is Rs 298.45. One can use valuation calculators of ticker to know if ITI share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ITI has ROA of -3.79110052904872 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ITI has a Current ratio of 0.966466204462828 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ITI has a ROE of -15.2115355569284 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ITI has a D/E ratio of 0.8402 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ITI has an Inventory turnover ratio of 6.29787811151903 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ITI has reported revenue growth of -25.0055556113878 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ITI for the current financial year is -11.0045676465523 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ITI is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about ITI

ITI Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

ITI Ltd. is a public sector undertaking (PSU) in India that was established in 1948. It is headquartered in Bengaluru and has manufacturing facilities in several locations across India. ITI Ltd. offers a wide range of products and services, including telecom equipment, defence electronics, and IT solutions. In this article, we will provide an in-depth analysis of ITI Ltd. stock, covering its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, shareholders, and more.

ITI Ltd. Share Price

ITI Ltd. stock is listed on the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) in India. The stock has had a mixed performance over the past year, with fluctuations in price due to various factors, including changes in the telecom and defence sectors, economic conditions, and company-specific news. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. 

ITI Ltd. Balance Sheet

ITI Ltd.'s balance sheet provides a snapshot of the company's financial position at a given point in time. It includes information about the company's assets, liabilities, and equity. The balance sheet is an important tool for investors to assess the financial health of a company and its ability to meet its financial obligations. ITI Ltd.'s balance sheet shows a healthy mix of assets, including property, plant and equipment, investments, and cash and bank balances.

ITI Ltd. Annual Report

ITI Ltd.'s annual report provides a comprehensive overview of the company's performance over the past year. It includes information about the company's financial results, strategic initiatives, and risk management practices. The annual report is an important tool for investors to assess the company's long-term prospects and performance. ITI Ltd.'s annual report is available for download on our website.

ITI Ltd. Dividend

ITI Ltd. has a history of paying dividends to its shareholders. Dividends are a portion of the company's profits that are paid out to shareholders as a return on their investment. The dividend payout ratio is an important metric for investors to assess the company's dividend policy and financial health. ITI Ltd. has maintained a consistent dividend payout ratio over the past few years, indicating a commitment to returning value to shareholders.

ITI Ltd. Quarterly Result

ITI Ltd.'s quarterly results provide a snapshot of the company's financial performance over a three-month period. It includes information about the company's revenue, expenses, and net profit. The quarterly result is an important tool for investors to assess the company's short-term performance and its ability to meet its financial obligations. ITI Ltd.'s quarterly results are available for download on our website.

ITI Ltd. Stock Price

ITI Ltd.'s stock price is influenced by various factors, including market conditions, economic trends, and company-specific news. The stock price is an important metric for investors to assess the company's performance and long-term prospects. Our website provides pre-built screening tools to help investors analyze ITI Ltd.'s stock price and performance.

ITI Ltd. Price Chart

ITI Ltd.'s price chart provides a visual representation of the company's stock price over a given period. It includes information about the stock's opening and closing prices, as well as its high and low prices. The price chart is an important tool for investors to assess the company's stock performance and trends over time.

ITI Ltd. News

ITI Ltd.'s news section provides up-to-date information about the company's latest developments and announcements. It includes information about the company's strategic initiatives, partnerships, and regulatory updates. The news section is an important tool for investors to stay informed about the company's activities and potential impact on its stock price.

ITI Ltd. Concall

ITI Ltd.'s concall provides investors with an opportunity to listen to the company's management team discuss its financial results and strategic initiatives. The concall is an important tool for investors to gain insights into the company's operations and long-term prospects.

ITI Ltd. Transcripts

ITI Ltd.'s transcripts provide a written record of the company's concall and other investor events. The transcripts are an important tool for investors to review the company's discussions and gain insights into its operations and long-term prospects.

ITI Ltd. Investor Presentations

ITI Ltd.'s investor presentations provide a detailed overview of the company's operations, financial results, and strategic initiatives. The presentations are an important tool for Investors to assess the company's long-term prospects and performance.

ITI Ltd. Promoters

ITI Ltd.'s promoters are the individuals or entities that hold a significant stake in the company. Promoters are important stakeholders in the company and have a significant influence on its operations and strategic initiatives.

ITI Ltd. Shareholders

ITI Ltd.'s shareholders are the individuals or entities that own shares in the company. Shareholders have a vested interest in the company's performance and long-term prospects. Our website provides premium features tools, including DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis, to help investors analyze ITI Ltd.'s performance and long-term prospects.

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