ScoreWhy is ITI Ltd ?
1
Weak Long Term Fundamental Strength with a -206.42% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.55 times
- The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Latest six months) At Rs -43.69 cr has Grown at -45.09%
- NET SALES(Q) At Rs 627.65 cr has Fallen at -39.98%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -12.86 cr
- Over the past year, while the stock has generated a return of -6.17%, its profits have risen by 37.5%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0.61% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITI for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ITI
-6.28%
-0.16
37.64%
Sensex
-6.68%
-0.49
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.56%
EBIT Growth (5y)
-206.42%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.95%
ROCE (avg)
-3.98%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
15.58
EV to EBIT
-2341.25
EV to EBITDA
690.56
EV to Capital Employed
12.98
EV to Sales
13.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.55%
ROE (Latest)
-8.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.59 times
PBDIT(Q)
Highest at Rs 26.81 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
EPS(Q)
Highest at Rs 4.53
-18What is not working for the Company
PAT(Latest six months)
At Rs -43.69 cr has Grown at -45.09%
NET SALES(Q)
At Rs 627.65 cr has Fallen at -39.98%
Loading Valuation Snapshot...
Here's what is working for ITI
Operating Profit to Interest - Quarterly
Highest at 0.59 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ITI
Net Sales - Quarterly
At Rs 627.65 cr has Fallen at -39.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -43.69 cr has Grown at -45.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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