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ITI
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 255.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Telecommunication - Equipment
MCap: ₹ 24,584.63 Cr
Value of ₹ 1 Lac invested in ITI
on Mar 18,2019 (price: ₹ 93.15)

₹ 1 L

₹ 2.75 L

1W : -2.3% 1M : -18.1% 1Y : 185.6%
COMMUNITY POLL
for ITI
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ITI -2.3% -18.1% 185.6%
AFFLE (INDIA) -1.9% -11.7% 6.1%
HFCL -2.9% -10.4% 41.4%
ASTRA MICROWAVE PRODUCTS -3.7% -17% 122.9%
BLACK BOX -1.2% -16.6% 153.9%
GTL INFRASTRUCTURE -1.2% -19.1% 138.9%
AVANTEL NA -7.8% 325.4%
PRABHAT TECHNOLOGIES (INDIA) 5.3% 5.4% -71.1%
ADC INDIA COMMUNICATIONS -2.1% -9.4% 54.2%

FUNDAMENTAL ANALYSIS OF ITI

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]


VALUATION OF ITI

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-61.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -402.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

10.84
P/B Calculated based on Book Value of Rs 2,267.33 Cr
[Latest Year - Mar2023 - Consolidated Results ]

17.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,437.61 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ITI

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3414%
2100%
3078%

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SHARE PRICE MOMENTUM OF ITI



ITI vs SENSEX


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DEBT OF ITI

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.84
0.64
0.61
0.7
0.83
0.64
0.6
0.69
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ITI

Pledged Promoter Shares
0 %
As on : Dec2023

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
5.02%
17.62%
19.17%
19.17%
0.97%
-25.44%
-16.35%
-16.35%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


ITI related INDICES

BSE Indices1W1M1Y
S&P BSE TELECOM -1% 1.7% 57.7%
S&P BSE 500 -2.2% -0.9% 36.5%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE 400 MIDSMALLCAP -3.8% -4.8% 50.6%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
NSE Indices1W1M1Y
NIFTY 500 -2.2% -1% 37.3%
NIFTY500 MULTICAP 50:25:25 -2.8% -2.6% 43%
NIFTY MID SMALL400 -4% -5.3% 52.8%
NIFTY SMALLCAP250 -4.3% -7.5% 55.6%

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FAQ about ITI


Is ITI good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of ITI is Rs. 8.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 7.28
Fair Value [Median EV / Sales Model] : Rs. 11.63
Fair Value [Median Price / Sales Model] : Rs. 8.05
Estimated Median Fair Value of ITI : Rs. 8.05

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 Mar 18,2024, ITI is trading at a Premium of 3079% based on the estimates of Median Intrinsic Value!
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