ScoreWhy is ITI Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.54%
- Poor long term growth as Net Sales has grown by an annual rate of 8.30% and Operating profit at 3.99% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -28.71 times
2
Negative results in Dec 25
- PAT(Latest six months) At Rs -73.40 cr has Grown at -48.41%
- NET SALES(Q) At Rs 514.65 cr has Fallen at -50.25%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -11.39 cr
- Over the past year, while the stock has generated a return of 22.15%, its profits have risen by 52.6%
- 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, High Return
Absolute
Risk Adjusted
Volatility
ITI
22.15%
0.53
41.77%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
3.99%
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
7.95%
ROCE (avg)
-3.89%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
19.24
EV to EBIT
-380.97
EV to EBITDA
-2643.03
EV to Capital Employed
11.27
EV to Sales
11.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.36%
ROE (Latest)
-15.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.53 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.90 times
PBDIT(Q)
Highest at Rs 25.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.92%
PBT LESS OI(Q)
Highest at Rs -33.06 cr.
PAT(Q)
Highest at Rs -20.75 cr.
-17What is not working for the Company
PAT(Latest six months)
At Rs -73.40 cr has Grown at -48.41%
NET SALES(Q)
At Rs 514.65 cr has Fallen at -50.25%
Loading Valuation Snapshot...
Here's what is working for ITI
Operating Profit to Interest - Quarterly
Highest at 0.53 times
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 25.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -33.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -20.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.90 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 514.65 cr has Fallen at -50.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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