Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ITI Limited
ITI | NSE
248.25
INR2.10
0.85%
ITI | NSE
About ITI Limited
Sector
Technology
Industry
Communication Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
248.25
Open
248.15
High
249.40
Low
243.60
ITI Limited engages in the manufacture sale and servicing of telecommunication equipment primarily in India. Its telecom products and solutions include switching transmission access and subscriber premises equipment. The company also offers energy meters mini personal computers 3D printing products bank automation products gigabit passive optical network OLT and ONT products PCM multiplexers ruggedized telephones for defense forces smart and banking cards set top boxes hand held terminals for smart card authentication and Wi-Fi equipment. In addition it provides encryption devices for defense solar power modules switched mode power supply systems Internet of Things products radio modems and AN rack hardware products. Further the company trades in optical transport network products such as DWDM; managed leased line network products; signaling point network products; IP/MPLS routers and switches; network management system solutions; microwave and satellite communication equipment; next generation network equipment; and information technology products and solutions. Additionally it offers installation commissioning operation and maintenance services; electronic contract manufacturing services; mechanical fabrication services; reliability engineering lab services; printed circuit board manufacturing services; data center hosting services; EMI/EMC and environmental testing of electronic products; 3D printing services; and component screening services. The company was founded in 1948 and is based in Bengaluru India.
View LessITI | NSE
Risk
35.9
Sharpe
0.29
Luna's Score
49/100
Recommendation
Hold
Luna says (ITI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.3%1 month
35.9%3 months
37.0%6 months
44.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
13.91
Debt to equity
1.01
Debt to assets
0.19
Ent. to EBITDA
-232.52
Ent. to rev.
14.52
PEG
-
Other Fundamentals
EBITDA
-2.84B
MarketCap
254.05B
MarketCap(USD)
3.02B
Div. yield
-
Op. margin
-5.10
Erngs. growth
77.20
Rev. growth
231.10
Ret. on equity
-27.36
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
50.70
Range1M
70.90
Range3M
114.40
Volumes: Market Activity
Rel. volume
0.45
Price X volume
54.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -232.52 | 4.37 | Cheaper |
| Ent. to Revenue | 14.52 | 8.67 | Expensive |
| PE Ratio | - | 57.56 | - |
| Price to Book | 13.91 | 5.56 | Expensive |
| Dividend Yield | - | 0.53 | - |
| Std. Deviation (3M) | 36.99 | 50.06 | Lower Risk |
| Debt to Equity | 1.01 | 0.67 | Expensive |
| Debt to Assets | 0.19 | 0.29 | Cheaper |
| Market Cap | 254.05B | 65.59B | Market Leader |
