ITI Limited Statistics
Total Valuation
ITI Limited has a market cap or net worth of INR 279.86 billion. The enterprise value is 290.45 billion.
Market Cap | 279.86B |
Enterprise Value | 290.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ITI Limited has 960.89 million shares outstanding. The number of shares has increased by 24.92% in one year.
Current Share Class | 960.89M |
Shares Outstanding | 960.89M |
Shares Change (YoY) | +24.92% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.94% |
Float | 93.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.79 |
PB Ratio | 17.23 |
P/TBV Ratio | 17.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -155.16 |
EV / Sales | 8.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.91 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.56 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -2.33% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 35.69M |
Profits Per Employee | -1.86M |
Employee Count | 1,007 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.73% 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 | +1.73% |
50-Day Moving Average | 313.65 |
200-Day Moving Average | 303.34 |
Relative Strength Index (RSI) | 41.44 |
Average Volume (20 Days) | 65,718 |
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 35.94 billion and -1.87 billion in losses. Loss per share was -1.56.
Revenue | 35.94B |
Gross Profit | 2.18B |
Operating Income | -1.24B |
Pretax Income | -1.87B |
Net Income | -1.87B |
EBITDA | -512.51M |
EBIT | -1.24B |
Loss Per Share | -1.56 |
Balance Sheet
The company has 4.22 billion in cash and 14.81 billion in debt, giving a net cash position of -10.59 billion or -11.02 per share.
Cash & Cash Equivalents | 4.22B |
Total Debt | 14.81B |
Net Cash | -10.59B |
Net Cash Per Share | -11.02 |
Equity (Book Value) | 16.25B |
Book Value Per Share | 16.90 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 6.08%, with operating and profit margins of -3.46% and -5.21%.
Gross Margin | 6.08% |
Operating Margin | -3.46% |
Pretax Margin | -5.21% |
Profit Margin | -5.21% |
EBITDA Margin | -1.43% |
EBIT Margin | -3.46% |
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 | -24.92% |
Shareholder Yield | n/a |
Earnings Yield | -0.67% |
FCF Yield | n/a |
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 | n/a |