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ITI

  • Market Cap: Large Cap
  • Industry: Telecommunication - Equipment
  • ISIN: INE248A01017
  • NSEID: ITI
  • BSEID: 523610
INR
252.00
-0.65 (-0.26%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 93.28 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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ADC India
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Suyog Telematics
ITI
Valiant Commun.
GTL Infra.
Kore Digital
Why is ITI Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
  • The company has been able to generate a Return on Equity (avg) of 1.14% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -5.72%, its profits have fallen by -4.9%
4
Despite the size of the company, domestic mutual funds hold only 0.37% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecommunication - Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ITI for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ITI
-6.08%
-0.09
64.87%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
-217.27%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.00%
ROCE (avg)
-2.78%
ROE (avg)
1.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
14.96
EV to EBIT
-97.75
EV to EBITDA
-123.65
EV to Capital Employed
9.21
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.65%
ROE (Latest)
-29.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET SALES(Q)

At Rs 1,034.54 cr has Grown at 299.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.69 times

PBT LESS OI(Q)

Highest at Rs -69.04 cr.

PAT(Q)

Highest at Rs -48.88 cr.

EPS(Q)

Highest at Rs -0.51

-2What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 1.05 times

Loading Valuation Snapshot...
Here's what is working for ITI
Net Sales - Quarterly
At Rs 1,034.54 cr has Grown at 299.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,034.54 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -69.04 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -48.88 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.51
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 0.69 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ITI
Debt-Equity Ratio - Half Yearly
Highest at 1.05 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 20.16 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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