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ITI
Intrinsic Value | Fundamental Analysis

Returns | 1W : -4.8% , 1M : -20%,1Y : 21.5%
BOM : 523610     NSE : ITI    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 102.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 9,601.05 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ITI -4.8% -20% 21.5%
AFFLE (INDIA) 1.3% -10.9% 312.5%
HFCL 1% -13.6% 125.2%
AGC NETWORKS 4.8% 52.3% 550.4%
ASTRA MICROWAVE PRODUCTS -1.7% -13.7% 65.9%
GTL INFRASTRUCTURE 1.5% -18.8% 188%
PRABHAT TECHNOLOGIES (INDIA) 0.3% 1.2% 6.6%
AVANTEL 10.3% 3.8% 120.3%

FUNDAMENTAL ANALYSIS OF ITI

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ITI Premium


VALUATION OF ITI

 
Valuation Score
RatioValue
P/E
P/B
P/S
63.1
P/E Calculated based on EPS of 1.63
[ Mar2020 - Standalone Results ]

10285
P/B Calculated based on Book Value of 0.01
[ Mar2020 - Standalone Results ]

4.65
P/S Calculated based on Revenues of 2062.94 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ITI Premium


FAIR VALUE OF ITI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
86%
89%

SHARE PRICE MOMENTUM OF ITI

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1003.79
-2.11
-1.45
333.41
-
-2.26
-1.51
-1.26
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
14.5%
16208.3%
-43.35%
-43.35%
-39.99%
-90.92%
-118.88%
-118.88%
QtrlyTrend
-4
Latest Qtr: Dec2020

ITI related INDICES

BSE Indices1W1M1Y
S&P BSE TELECOM 1.3% -2.5% 22.6%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE SMALL CAP 0.6% -2.3% 99.4%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE TECK -2% -0.7% 89.1%
NSE Indices1W1M1Y
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is ITI good for long term investment?

As on 19-Apr-2021, the Fundamentals of ITI are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of ITI . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ITI UnderValued or OverValued?

As on 19-Apr-2021, ITI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ITI ?

As on 19-Apr-2021, the Intrinsic Value of ITI is Rs. 54.80 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -15.90
Fair Value [Median EV / Sales Model] : Rs. 55.31
Fair Value [Median Price / Sales Model] : Rs. 54.29
Median Fair Value of ITI : Rs. 54.80

Is ITI trading at a Premium or Discount?

As on 19-Apr-2021, ITI is trading at a Premium of 88% based on the Median Intrinsic Value!

Is it right time to buy ITI shares?

As on 19-Apr-2021, ITI is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ITI?

Check out Financials of Industry Peers using below links:
Financials of AFFLE (INDIA) LTD
Financials of HFCL LTD
Financials of AGC NETWORKS LTD
Financials of ASTRA MICROWAVE PRODUCTS LTD
Financials of GTL INFRASTRUCTURE LTD
Financials of PRABHAT TECHNOLOGIES (INDIA) LTD
Financials of AVANTEL LTD

What are the Frequent Comparisons with ITI?

ITI LTD vs AFFLE (INDIA) LTD vs HFCL LTD
ITI LTD vs AFFLE (INDIA) LTD vs AGC NETWORKS LTD
ITI LTD vs AFFLE (INDIA) LTD vs ASTRA MICROWAVE PRODUCTS LTD
ITI LTD vs AFFLE (INDIA) LTD vs GTL INFRASTRUCTURE LTD
ITI LTD vs AFFLE (INDIA) LTD vs PRABHAT TECHNOLOGIES (INDIA) LTD
ITI LTD vs AFFLE (INDIA) LTD vs AVANTEL LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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