ITI Limited Statistics

Total Valuation

ITI Limited has a market cap or net worth of INR 247.14 billion. The enterprise value is 258.35 billion.

Market Cap	247.14B
Enterprise Value	258.35B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	960.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.95%
Float	94.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.50
PB Ratio	16.43
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-174.99
EV / Sales	9.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	34.10M
Profits Per Employee	-1.93M
Employee Count	763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks. The beta is -0.28, so ITI Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+4.21%
50-Day Moving Average	291.52
200-Day Moving Average	308.03
Relative Strength Index (RSI)	27.78
Average Volume (20 Days)	316,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITI Limited had revenue of INR 26.02 billion and -1.48 billion in losses. Loss per share was -1.54.

Revenue	26.02B
Gross Profit	2.06B
Operating Income	-789.86M
Pretax Income	-1.48B
Net Income	-1.48B
EBITDA	-101.03M
EBIT	-789.86M
Loss Per Share	-1.54

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 13.11 billion in debt, giving a net cash position of -11.21 billion.

Cash & Cash Equivalents	1.90B
Total Debt	13.11B
Net Cash	-11.21B
Net Cash Per Share	n/a
Equity (Book Value)	15.04B
Book Value Per Share	15.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of -3.04% and -5.67%.

Gross Margin	7.92%
Operating Margin	-3.04%
Pretax Margin	-5.67%
Profit Margin	-5.67%
EBITDA Margin	-0.39%
EBIT Margin	-3.04%
FCF Margin	n/a

Dividends & Yields

ITI Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-0.60%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1