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Total Valuation
ITI Limited has a market cap or net worth of ₹289.95B. The enterprise value is ₹298.97B.
Market Cap₹289.95B
Enterprise Value₹298.97B
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 0.15 and return on invested capital (ROIC) is -12.47%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-12.47%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee15.96M
Profits Per Employee2.14M
Employee Count1,368
Asset Turnover0.23
Inventory Turnover9.92
Valuation Ratios
The current PE Ratio of ITI Limited is 125.2. ITI Limited’s PEG ratio is -0.33.
PE Ratio125.2
PS Ratio10.54
PB Ratio12.08
Price to Fair Value12.08
Price to FCF-71.29
Price to Operating Cash Flow780.73
PEG Ratio-0.33
Income Statement
In the last 12 months, ITI Limited had revenue of 21.84B and earned 2.93B in profits. Earnings per share was 3.04.
Revenue21.84B
Gross Profit1.42B
Operating Income-3.55B
Pretax Income2.93B
Net Income2.93B
EBITDA5.46B
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 372.20M and capital expenditures -15.00M, giving a free cash flow of 357.20M billion.
Operating Cash Flow372.20M
Free Cash Flow357.20M
Free Cash Flow per Share0.37
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
Beta1.63
52-Week Price Change-7.64%
50-Day Moving Average298.19
200-Day Moving Average299.18
Relative Strength Index (RSI)51.54
Average Volume (3m)398.07K
Important Dates
ITI Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ITI Limited as a current ratio of 0.93, with Debt / Equity ratio of 40.14%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.03
Net Debt to EBITDA0.76
Interest Coverage Ratio-1.81
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 42.90, with an EV/FCF ratio of -72.58.
EV to Sales10.73
EV to EBITDA42.90
EV to Free Cash Flow-72.58
EV to Operating Cash Flow-73.55
Balance Sheet
ITI Limited has ₹21.55B in cash and marketable securities with ₹13.11B in debt, giving a net cash position of ₹8.44B billion.
Cash & Marketable Securities₹21.55B
Total Debt₹13.11B
Net Cash₹8.44B
Net Cash Per Share₹8.78
Tangible Book Value Per Share₹20.26
Margins
Gross margin is 13.45%, with operating margin of -16.28%, and net profit margin of 13.41%.
Gross Margin13.45%
Operating Margin-16.28%
Pretax Margin13.41%
Net Profit Margin13.41%
EBITDA Margin25.01%
EBIT Margin22.43%
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 Forecast-39.62%
EPS Growth Forecast―