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ITI

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: INE248A01017
  • NSEID: ITI
  • BSEID: 523610
INR
300.70
-2.4 (-0.79%)
BSENSE

Dec 05

BSE+NSE Vol: 1.08 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indus Towers
Valiant Commun.
Sterlite Tech.
Vindhya Telelink
Optiemus Infra
ITI
Suyog Telematics
HFCL
GTL Infra.
Tejas Networks
Pace Digitek
Why is ITI Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has been able to generate a Return on Equity (avg) of 0.71% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • NET SALES(Q) At Rs 543.40 cr has Fallen at -46.53%
  • PAT(Latest six months) At Rs -112.65 cr has Grown at -32.21%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 6.52%, its profits have risen by 51.9%
4
Despite the size of the company, domestic mutual funds hold only 0.48% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
6.2%
0.11
59.76%
Sensex
4.55%
0.36
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
-187.77%
EBIT to Interest (avg)
-0.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.61
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.94%
ROCE (avg)
-3.89%
ROE (avg)
0.71%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
19.33
EV to EBIT
-259.64
EV to EBITDA
-640.56
EV to Capital Employed
11.33
EV to Sales
9.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.36%
ROE (Latest)
-15.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.90 times

PBDIT(Q)

Highest at Rs -1.21 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -0.22%

PBT LESS OI(Q)

Highest at Rs -67.47 cr.

-7What is not working for the Company
NET SALES(Q)

At Rs 543.40 cr has Fallen at -46.53%

PAT(Latest six months)

At Rs -112.65 cr has Grown at -32.21%

Loading Valuation Snapshot...
Here's what is working for ITI
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.21 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at -0.22%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -67.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.90 times
in the last five half yearly periods
MOJO 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 543.40 cr has Fallen at -46.53%
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 -112.65 cr has Grown at -32.21%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

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