ITI.NS

Strong SellSinker

ITI Limited · Technology · India · $2.7B · Avg Vol: $670K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
39
Value
15
Momentum
47
P/E (TTM)
75.8x
peers 26.0x
ROE
15.4%
peers 14.0%
D/E
0.4x
peers 0.2x
Dividend %
trailing yield

ABOUT ITI LIMITED

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ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue14.0B12.6B36.2B21.8B16.1%21.1B
EPS (INR)-3.81-5.92-2.243.043.38
Shares949.6M960.9M960.9M962.9M+1.4%962.9M
Debt18.8B18.0B14.8B7.7B-25.9%7.7B
Equity23.7B17.8B16.2B19.1B-7.1%
Op CF-2.9B9.7B-1.4B-1.4B-1.4B
Inv CF462.1M-5.4B6.5B9.2B
Fin CF2.4B-3.2B-4.9B-9.1B
Loading 1Y...
PRICE (1Y)-10.8%
2.662.752.832.913.00Aug 6Aug 27Sep 18
SMA 50SMA 200

Close
$2.67
RSI (14)
18.6
52W High
$3.89
From 52W High
0.7%

SCORE BREAKDOWN

Quality
39
ROIC
22.8%88.4
ROE
15.4%71.7
GP/Assets
3.7%7.8
Op. Margin
-2.5%22.5
FCF/Assets
-1.5%29.9
Piotroski
538.9
Int. Cover
2.2x29.8
D/E Ratio
0.40x33.6
Current Ratio
0.94x8.4
Value
15
P/E (TTM)
75.8x19.8
EV/EBITDA
470.0x1.9
P/FCF
N/A
P/B
12.9x8.7
P/S
11.7x15.0
Div Yield
N/A
Momentum
47
52W High %
69%54.6
RS 6M
-6%53.5
SMA 50/200
0.96x42.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
Gross Margin
16.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ITI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ITI.NSITI Limited(you)$2.7B19Strong Sell
TEJASNET.NSTejas Networks Limited$1.1B21Sell
HFCL.NSHFCL Limited$4.0B53Hold
AVANTEL.NSAvantel Limited$438M33Sell
ASTRAMICRO.NSAstra Microwave Products Limited$1.8B69Buy
STLTECH.NSSterlite Technologies Limited$4.5B70Buy
NELCO.NSNelco Limited$234M42Hold
PACEDIGITK.NSPace Digitek Limited$365M62Hold
KAYNES.NSKaynes Technology India Limited$2.6B21Sell
PARACABLES.NSParamount Communications Limited$238M77Buy

Peer medians: ROE 14.0% · P/E 26.0x · Gross margin 35.5%

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ITI Limited (ITI.NS): Stock Score Summary

ITI Limited (ITI.NS) has a MoatMap StockRank of 19/100 based on Quality (39/100), Value (15/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment.

Key Financial Metrics

Price$2.67
Market Cap$2.7B
P/E (TTM)75.83
Price/Book12.94
Return on Equity15.4%
Return on Invested Capital22.8%
Debt/Equity0.40x
Gross Margin16.7%
Operating Margin-2.5%
Revenue Growth-14.7%
Free Cash Flow$-15M

ITI Limited operates in the Communication Equipment industry, part of the Technology sector (India).

Frequently Asked Questions

What is ITI Limited’s (ITI.NS) StockRank?
MoatMap’s StockRank for ITI Limited (ITI.NS) is 19/100, with a Strong Sell signal. It is a composite of Quality (39), Value (15), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ITI Limited have an economic moat?
ITI Limited (ITI.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ITI Limited a buy, hold, or sell?
MoatMap’s current signal for ITI Limited (ITI.NS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ITI Limited in?
ITI Limited (ITI.NS) operates in the Technology sector, specifically the Communication Equipment industry (India).