You are here : Home / All Sectors / Telecom / Telecommunication - Equipment / ITI

ITI
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.2% , 1M : -7.6%,1Y : -10.7%
www.itiltd.in
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 112.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
ITI 2.2% -7.6% -10.7%
AFFLE (INDIA) -2.7% 0.2% 43.2%
HFCL 20.9% 15.9% 236.6%
AGC NETWORKS -2.8% -7.1% 46.7%
GTL INFRASTRUCTURE 15.3% 2.5% 219.6%
ASTRA MICROWAVE PRODUCTS 3% -6.6% 120.5%
PRABHAT TECHNOLOGIES (INDIA) 2.4% -1.1% 9.2%
AVANTEL -2.3% -8.7% 106.7%
ADC INDIA COMMUNICATIONS -0.7% -12.1% 72%


FUNDAMENTAL ANALYSIS OF ITI

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than ITI Plus/Pro


VALUATION OF ITI

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
69.02
P/E Calculated based on EPS of 1.63
[ Mar2020 - Consolidated Results ]

-
P/B Calculated based on Book Value of 0
[ Mar2021 - Consolidated Results ]

4.48
P/S Calculated based on Revenues of 2345.11 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ITI Plus/Pro


FAIR VALUE OF ITI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
217%
494%

SHARE PRICE MOMENTUM OF ITI

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.61
0.53
-2.11
-0.32
-
31.33
-2.26
9.69
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
53.64%
84.99%
36.57%
36.57%
-18.78%
91.44%
0.48%
0.48%
QtrlyTrend
6
Latest Qtr: Sep2021

ITI related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE 400 MIDSMALLCAP 1.3% -2.5% 55.9%
S&P BSE 150 MIDCAP 1.1% -2.6% 52.8%
S&P BSE PSU 1.1% -6.1% 55.5%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE TECK -0.1% 1.4% 51.2%
S&P BSE TELECOM -0.1% 3.9% 52.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.5% -2.1% 56.5%
NIFTY MIDCAP150 1.2% -2.6% 51.8%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY 500 0.7% -2.9% 36.9%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is ITI good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, 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 08-Dec-2021, the Intrinsic Value of ITI is Rs. 27.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.88
Fair Value [Median EV / Sales Model] : Rs. 35.49
Fair Value [Median Price / Sales Model] : Rs. 18.95
Median Fair Value of ITI : Rs. 27.22

Is ITI trading at a Premium or Discount?

As on 08-Dec-2021, ITI is trading at a Premium of 313% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ITI ?

Check out Annual Financials of Industry Peers
Share Price & Financials of AFFLE (INDIA) LTD | BOM: 542752 | NSE: AFFLE
Share Price & Financials of HFCL LTD | BOM: 500183 | NSE: HFCL
Share Price & Financials of AGC NETWORKS LTD | BOM: 500463 | NSE: AGCNET
Share Price & Financials of GTL INFRASTRUCTURE LTD | BOM: 532775 | NSE: GTLINFRA
Check out Quarterly Results of Industry Peers
Quarterly Results of AFFLE (INDIA) LTD
Quarterly Results of HFCL LTD
Quarterly Results of AGC NETWORKS LTD
Quarterly Results of GTL INFRASTRUCTURE LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
AFFLE (INDIA) LTD vs ITI LTD vs HFCL LTD
AGC NETWORKS LTD vs GTL INFRASTRUCTURE LTD vs ASTRA MICROWAVE PRODUCTS LTD
PRABHAT TECHNOLOGIES (INDIA) LTD vs AVANTEL LTD vs ADC INDIA COMMUNICATIONS LTD
Browse Market Cap of Industry Peers
Market Cap of AFFLE (INDIA) LTD
Market Cap of HFCL LTD
Market Cap of AGC NETWORKS LTD
Market Cap of GTL INFRASTRUCTURE LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z