ITI
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ITI share price

ITI Ltd.

NSE: ITI BSE: 523610 SECTOR: Telecommunication - Equipment  143k   200   23

285.40
-1.10 (-0.38%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 291.55

Today's Low

₹ 284.3

52 Week High

₹ 384.35

52 Week Low

₹ 210.2

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

₹ 27423.71 Cr.

Enterprise Value

₹ 28386.75 Cr.

No. of Shares

96.09 Cr.

P/E

0

P/B

17.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.53

CASH

₹ 832.42 Cr.

DEBT

₹ 1795.46 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  -5.22

Sales Growth

-9.45%

ROE

-28.58 %

ROCE

-8.44%

Profit Growth

-58.03 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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* 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-9.45%
3 Year-18.82%
5 Year-5.41%

Profit Growth

1 Year-58.03%
3 Year-470.36%
5 Year-243.8%

ROE%

1 Year-28.58%
3 Year-12.97%
5 Year-4.19%

ROCE %

1 Year-8.44%
3 Year-1.43%
5 Year2.81%

Debt/Equity

1.0263

Price to Cash Flow

28.17

Interest Cover Ratio

-1.3575

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 90.00 0.00
Jun 2024 90.00 0.00
Mar 2024 90.00 0.00
Dec 2023 90.28 0.00
Sep 2023 90.28 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -379.1823 days.
  • The company has a high promoter holding of 90%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.82813263363329.

 Limitations

  • The company has shown a poor profit growth of -470.357558111148% for the Past 3 years.
  • The company has shown a poor revenue growth of -18.8223193451882% for the Past 3 years.
  • Company has a poor ROE of -12.9667951712702% over the past 3 years.
  • Company has a poor ROCE of -1.4254873775323% over the past 3 years
  • Company has low Interest coverage ratio of -1.3575.
  • Company has high debtor days of 703.3626.
  • Company has contingent liabilities of 2477.8009 Cr.
  • The company has a low EBITDA margin of -4.23385977609206% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 246.47 258.84 601.28 519.98 1016.2
Total Expenditure 299.26 302.33 775.09 532.6 1024.78
Operating Profit -52.79 -43.49 -173.81 -12.62 -8.58
Other Income 9.61 12.64 9.27 15.04 14.67
Interest 69.3 57.25 60.22 53.15 61.56
Depreciation 13.32 13.59 14.18 13.88 13.73
Exceptional Items 0 0 0 -26.47 -0.91
Profit Before Tax -125.8 -101.69 -238.94 -91.08 -70.11
Tax 0 0 0 0 0
Profit After Tax -125.8 -101.69 -238.94 -91.08 -70.11
Adjusted EPS (Rs) -1.31 -1.06 -2.49 -0.95 -0.73

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2058.87 2362.18 1860.73 1395.45 1263.63
Total Expenditure 1913.05 2310.96 1751.98 1549.01 1582.83
Operating Profit 145.82 51.22 108.75 -153.56 -319.19
Other Income 184.21 161.42 254.57 52.55 44.64
Interest 140.66 159.59 192.23 209.58 241.39
Depreciation 41.89 41.85 51.01 49.5 53.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 147.48 11.2 120.08 -360.1 -569.06
Tax 0 0 0 0 0
Net Profit 147.48 11.2 120.08 -360.1 -569.06
Adjusted EPS (Rs.) 1.59 0.12 1.29 -3.79 -5.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 925.12 933.52 933.52 949.58 960.89
Total Reserves 1357.48 1474.7 1639.96 1390.15 788.58
Borrowings 180 300 240 180 120
Other N/C liabilities 322.34 173.68 387.11 347.32 287.48
Current liabilities 4898.1 5995.02 6339.71 6589.57 7406.23
Total Liabilities 7683.04 8876.92 9540.3 9456.62 9563.18
Assets
Net Block 2625.29 2634.64 2661.05 2684.08 2663.79
Capital WIP 188.63 168.87 149.65 138.63 142.28
Intangible WIP 0 0 0 0 0
Investments 0.41 0.41 0.41 0.41 0.41
Loans & Advances 359.53 352.8 236.23 196.47 115.29
Other N/C Assets 67.48 67.5 68.41 68.31 68.21
Current Assets 4441.7 5652.7 6424.56 6368.73 6573.2
Total Assets 7683.04 8876.92 9540.3 9456.62 9563.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 147.48 11.2 120.08 -360.1 -569.06
Adjustment 94.04 126.58 11.38 205.71 286.48
Changes in Assets & Liabilities -439.02 -41.95 -567.65 -139.39 1256.26
Tax Paid 0.62 -0.04 0.1 0 0
Operating Cash Flow -196.88 95.8 -436.09 -293.78 973.68
Investing Cash Flow -74.88 -306.11 176.87 46.45 -555.85
Financing Cash Flow 284.84 198.47 246.84 241.12 -321.93
Net Cash Flow 13.08 -11.84 -12.37 -6.21 95.9

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 90.28 90.28 90.00 90.00 90.00
governor of karnataka 0.03 0.03 0.03 0.03 0.03
president of india 90.25 90.25 89.97 89.97 89.97
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 9.72 9.72 10.00 10.00 10.00
special national investme... 7.61 7.61 7.90 7.90 7.90
llp 0.01 0.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

ITI - Quaterly Results 14 Nov, 3:22 PM ITI - Quaterly Results 14 Nov, 3:22 PM ITI - Quaterly Results 14 Nov, 3:22 PM ITI led consortium emerges as L1 for BharatNet Phase-3 Project in Himachal Pradesh 8 Nov, 12:15 PM ITI informs about press release 10 Sep, 4:46 PM ITI bags order worth Rs 300 crore for solar street light systems in Bihar 10 Sep, 12:56 PM ITI bags first Electronic Voting Machine order from SEC 30 Aug, 9:28 AM ITI informs about unaudited financial results 12 Aug, 5:34 PM ITI - Quaterly Results 12 Aug, 3:53 PM ITI - Quaterly Results 12 Aug, 3:53 PM ITI - Quaterly Results 12 Aug, 3:53 PM ITI informs about press release 18 Jul, 9:58 AM ITI - Quaterly Results 28 May, 8:05 PM ITI - Quaterly Results 28 May, 8:05 PM ITI bags LoIs worth Rs 37.5 crore for solar street light systems in Bihar 16 May, 5:50 PM ITI informs about press release 16 May, 5:31 PM ITI informs about loss of share certificate 2 Apr, 5:20 PM ITI inks MoUs with three enterprises to propel 5G technology adoption in India 26 Feb, 3:41 PM ITI signs MoU with JandK Operations 16 Feb, 6:15 PM ITI - Quaterly Results 13 Feb, 3:16 PM ITI - Quaterly Results 13 Feb, 3:16 PM ITI - Quaterly Results 13 Feb, 3:16 PM ITI informs about details of loss of certificate 25 Jan, 4:12 PM ITI informs about revision in credit rating 6 Dec, 5:01 PM ITI informs about disclosure 5 Dec, 12:50 PM ITI informs about details of loss of share certificate 18 Nov, 11:49 AM ITI - Quaterly Results 9 Nov, 3:04 PM ITI - Quaterly Results 9 Nov, 3:04 PM ITI informs about disclosure 21 Oct, 10:41 AM ITI informs about profile of statutory auditor 12 Oct, 12:21 PM ITI informs about press release 11 Sep, 4:47 PM ITI develops branded Laptop, Micro PC with International Standards 11 Sep, 2:40 PM ITI informs about newspaper publication 19 Aug, 1:09 PM ITI - Quaterly Results 11 Aug, 4:15 PM ITI - Quaterly Results 11 Aug, 4:15 PM ITI - Quaterly Results 11 Aug, 4:15 PM ITI wins accolades from ISRO, DoT for playing significant role in launch of Chandrayaan-3 18 Jul, 11:30 AM ITI informs about appointment of CS cum CO 7 Jul, 12:28 PM ITI signs tripartite MoU with C-DOT, TCIL 19 Jun, 6:13 PM ITI - Quaterly Results 29 May, 4:55 PM ITI - Quaterly Results 29 May, 4:55 PM ITI - Quaterly Results 29 May, 4:55 PM ITI bags advance purchase order worth Rs 3889 crore from BSNL 23 May, 9:59 AM ITI informs about change in directorate 20 May, 3:16 PM ITI commissions 1 MW solar power plant at Palakkad plant 27 Apr, 11:00 AM ITI informs about closure of trading window 29 Mar, 4:55 PM ITI informs about clarification 27 Mar, 4:28 PM ITI informs about press release 22 Feb, 12:05 PM ITI informs about change in directorate 21 Feb, 5:16 PM ITI - Quaterly Results 13 Feb, 4:20 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

ITI stock price today is Rs 287.45. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ITI . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -55.0406893250359 which is low and comparatively undervalued .

  • Share Price: - The current share price of ITI is Rs 287.45. 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 -5.9839 % 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 0.8875 .

  • 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 -28.5803 % .(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 Debt to Equity ratio of 1.0263 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ITI has reported revenue growth of -9.4459 % 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 -25.2600400654558 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ITI is Rs -5.2225 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ITI in Ticker for free. Also, one can get the intrinsic value of ITI by using Valuation Calculators, which are available with a Finology ONE subscription. 

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.

ITI Ltd. ROCE

Access the Return on Capital Employed (ROCE) data for ITI Ltd. in the financials table or ratio section above. ROCE serves as a key indicator of the company's capital efficiency and profitability, enabling investors to assess how effectively ITI Ltd. utilizes its capital to generate returns. By examining this ratio, investors can gain insights into the company's operational performance and value creation potential.

ITI Ltd. EBITDA

Find ITI Ltd.'s Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) data in the financials table or ratio section above. EBITDA is a crucial metric for evaluating the company's operational performance and cash flow generation. By analyzing ITI Ltd.'s EBITDA, investors can gain insights into its core profitability.

ITI Ltd. DPS

Explore the Dividends Per Share (DPS) data for ITI Ltd. in the financials table or ratio section above. DPS reflects the dividend distribution per share by the company, enabling investors to assess its dividend payment track record and commitment to enhancing shareholder value.

ITI Ltd. EPS

Access the Earnings Per Share (EPS) data for ITI Ltd. in the financials table or ratio section above. EPS provides valuable insights into the company's earnings potential on a per-share basis, aiding investors in evaluating its financial performance and profitability outlook.

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