ITI Limited (ITI) AI Stock Analysis

• Market Cap: ₹245.55B
• Dividend Yield: N/A
• Average Volume (3M): 398.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: 30.27%
• EPS Growth: 65.87%
• Country: IN
• Employees: 1,007
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.26
• Shares Outstanding: 960,886,960
• 10 Day Avg. Volume: 1,075,417
• 30 Day Avg. Volume: 398,070
• PEG Ratio: 1.81
• Price to Book (P/B): 14.86
• Price to Sales (P/S): 6.68
• P/FCF Ratio: -159.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹254.00 ▼(-18.63% Downside)
• Action: Reiterated Date: 11/25/25
• Date: Action: Reiterated 11/25/25

The overall stock score for ITI Limited is primarily impacted by its financial performance, which shows significant challenges with profitability and cost management. Technical analysis provides a slightly positive outlook with the stock trading above key moving averages, but bearish momentum indicators temper this optimism. Valuation concerns due to a negative P/E ratio further weigh down the score.

Positive Factors

Government ownership & domestic supply role

State ownership and positioning as a domestic supplier create durable demand advantages for government and institutional tenders. This reduces foreign competition, supports a steady contract pipeline for infrastructure projects, and increases the likelihood of long-term, repeat business tied to national telecom programs.

Negative Factors

Persistent net losses and negative margins

Sustained net losses and negative EBIT indicate structural profitability issues. This erodes retained earnings, weakens return on equity, limits reinvestment capacity, and may require capital infusions. Without margin recovery, long-term competitiveness and ability to fund growth organically are constrained.

ITI Limited Business Overview & Revenue Model

Company Description

ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment primarily in India. Its telecom products and solutions include switching, transmission, access, and subscriber premises equipment. The company also offers e...

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ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment primarily in India. Its telecom products and solutions include switching, transmission, access, and subscriber premises equipment. The company also offers e...

How the Company Makes Money

ITI primarily makes money through the sale and execution of telecom and electronics-related projects and supplies, typically to government and institutional customers. Revenue is generated from (1) manufacturing and supply of telecom/network equip...

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ITI primarily makes money through the sale and execution of telecom and electronics-related projects and supplies, typically to government and institutional customers. Revenue is generated from (1) manufacturing and supply of telecom/network equip...

ITI Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.22B	36.16B	12.64B	13.95B	18.61B	23.62B
Gross Profit	2.11B	2.26B	-227.78M	1.48B	3.78B	3.95B
EBITDA	932.80M	786.13M	-3.11B	-1.29B	3.35B	1.96B
Net Income	-1.71B	-2.15B	-5.69B	-3.60B	1.19B	94.78M
Balance Sheet
Total Assets	104.29B	104.02B	95.98B	94.91B	95.75B	89.13B
Cash, Cash Equivalents and Short-Term Investments	21.55B	23.55B	6.52B	2.15B	968.46M	4.34B
Total Debt	13.11B	14.81B	17.96B	18.77B	16.13B	14.65B
Total Liabilities	89.25B	87.78B	78.14B	71.17B	69.67B	64.69B
Stockholders Equity	15.04B	16.25B	17.84B	23.74B	26.20B	24.44B
Cash Flow
Free Cash Flow	357.20M	-1.51B	9.36B	-3.54B	-4.98B	626.62M
Operating Cash Flow	372.20M	-1.35B	9.74B	-2.94B	-4.37B	940.73M
Investing Cash Flow	2.04B	6.51B	-5.56B	462.10M	1.78B	-3.04B
Financing Cash Flow	-2.44B	-4.85B	-3.22B	2.41B	2.47B	1.98B

ITI Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 312.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ITI, the sentiment is Negative. The current price of 312.15 is above the 20-day moving average (MA) of 258.22, above the 50-day MA of 274.36, and above the 200-day MA of 302.98, indicating a bearish trend. The MACD of -6.16 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 24.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ITI.

ITI Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KPITTECH	66 Neutral	₹191.09B	59.84	―	0.69%	13.34%	5.98%
LTTS	62 Neutral	₹355.02B	39.06	―	1.19%	14.88%	-2.60%
TEJASNET	62 Neutral	₹74.57B	-10.28	―	0.55%	-17.23%	-185.73%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KAYNES	57 Neutral	₹237.18B	87.75	―	―	45.11%	54.19%
TATAELXSI	57 Neutral	₹264.29B	74.95	―	1.38%	-1.19%	-17.92%
ITI	49 Neutral	₹245.55B	-294.01	―	―	30.27%	65.87%