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ITI Limited (IN:ITI)
:ITI
India Market
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ITI Limited (ITI) Stock Statistics & Valuation Metrics

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Total Valuation

ITI Limited has a market cap or net worth of ₹305.42B. The enterprise value is ₹319.08B.
Market Cap₹305.42B
Enterprise Value₹319.08B

Share Statistics

ITI Limited has 960,886,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,886,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

ITI Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee35.91M
Profits Per Employee-2.13M
Employee Count1,007
Asset Turnover0.35
Inventory Turnover14.65

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio18.79
Price to Fair Value14.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.72

Income Statement

In the last 12 months, ITI Limited had revenue of 36.16B and earned -2.15B in profits. Earnings per share was -2.24.
Revenue36.16B
Gross Profit2.26B
Operating Income-1.29B
Pretax Income-2.15B
Net Income-2.15B
EBITDA786.10M
Earnings Per Share (EPS)-2.24

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ITI Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change8.30%
50-Day Moving Average310.22
200-Day Moving Average297.21
Relative Strength Index (RSI)49.79
Average Volume (3m)81.24K

Important Dates

ITI Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ITI Limited as a current ratio of 0.88, with Debt / Equity ratio of 91.15%
Current Ratio0.88
Quick Ratio0.85
Debt to Market Cap0.06
Net Debt to EBITDA16.95
Interest Coverage Ratio-0.58

Taxes

In the past 12 months, ITI Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ITI Limited EV to EBITDA ratio is 324.09, with an EV/FCF ratio of -168.52.
EV to Sales7.04
EV to EBITDA324.09
EV to Free Cash Flow-168.52
EV to Operating Cash Flow-188.28

Balance Sheet

ITI Limited has ₹23.55B in cash and marketable securities with ₹14.81B in debt, giving a net cash position of -₹8.74B billion.
Cash & Marketable Securities₹23.55B
Total Debt₹14.81B
Net Cash-₹8.74B
Net Cash Per Share-₹9.10
Tangible Book Value Per Share₹16.93

Margins

Gross margin is 4.60%, with operating margin of -3.57%, and net profit margin of -5.94%.
Gross Margin4.60%
Operating Margin-3.57%
Pretax Margin-5.94%
Net Profit Margin-5.94%
EBITDA Margin2.17%
EBIT Margin0.26%

Analyst Forecast

The average price target for ITI Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast186.19%
EPS Growth Forecast62.31%

Scores

Smart ScoreN/A
AI Score51.6
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