ITI
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| BOM : 523610 NSE : ITI | |
| LT :
Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Sep 30,2022 |
|
Price(EOD): ₹ 105.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Telecommunication - Equipment |
| MCap: ₹ 10,008.78 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ITI | 4.7% | -7.3% | -9.7% |
| AFFLE (INDIA) | 4.9% | -4% | 14.3% |
| HFCL | 5.3% | -1.7% | 2.3% |
| AGC NETWORKS | 2.1% | 6.3% | -33.1% |
| GTL INFRASTRUCTURE | 2.3% | 3% | -23.1% |
| ASTRA MICROWAVE PRODUCTS | -0.1% | -14.2% | 57.4% |
| PRABHAT TECHNOLOGIES (INDIA) | 1.2% | 19.5% | -23.2% |
| AVANTEL | 0.6% | 10.4% | 45.6% |
| ADC INDIA COMMUNICATIONS | -0.5% | -5.2% | 17.5% |
FUNDAMENTAL ANALYSIS OF ITI
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF ITI
[As on : Sep 30,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
91.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 109.56 Cr
[Latest Qtr - Jun2022 - Consolidated Results ] 3.93
P/B Calculated based on Book Value of Rs 2,548.92 Cr
[Latest Year - Mar2022 - Consolidated Results ] 5.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,797.59 Cr
[Latest Qtr - Jun2022 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 334% 713% |
SHARE PRICE MOMENTUM OF ITI
ITI vs SENSEX
DEBT OF ITI
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2022 2021 2020 Avg_3yrs |
0.64 0.61 0.53 0.59 |
0.63 0.6 0.52 0.58 |
|
[Last Annual Data : Mar2022]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ITI
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Jun2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF ITI
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
-85.43% -132.38% -127.83% -127.83% |
-27.52% -44.39% -13.1% -13.1% |
| QtrlyTrend |
-8 | |
| Latest Qtr: Jun2022 | ||
| Quarterly Result Analysis → | ||
ITI related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE TECK | 2.1% | -3.2% | -18.5% |
| S&P BSE TELECOM | 1% | 1.4% | -4.3% |
| S&P BSE 250 SMALLCAP | -1% | -0.6% | -0.2% |
| S&P BSE 400 MIDSMALLCAP | -1.2% | -1.4% | 0.8% |
| S&P BSE SMALL CAP | -1.3% | -0.7% | 1.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | -1.2% | -0.9% | -1.3% |
| NIFTY MID SMALL400 | -1.3% | -1.5% | 1.9% |
| NIFTY500 MULTICAP 50:25:25 | -1.4% | -2.5% | -1.2% |
| NIFTY 500 | -1.5% | -3.2% | -2.4% |
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FAQ about ITI
Is ITI good for long term investment?
As on Sep 30,2022, the Fundamentals of ITI look Average and hence you may 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 Sep 30,2022, ITI is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ITI ?
As on Sep 30,2022, the Intrinsic Value of ITI is Rs. 18.62 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -4.02
Fair Value [Median EV / Sales Model] : Rs. 24.28
Fair Value [Median Price / Sales Model] : Rs. 12.97
Estimated Median Fair Value of ITI : Rs. 18.62
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ITI trading at a Premium or Discount?
As on Sep 30,2022, ITI is trading at a Premium of 466% based on the estimates of Median Intrinsic Value!
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
