ITI Financials

ITI Stock

295.67 20.06 7.28%

We strongly advise to harness ITI fundamental analysis to see if markets are now undervaluing or overvaluing the company. Simply put, you can make use of it to find out if ITI Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-six available reported financial drivers for ITI Limited, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of ITI to be traded at 369.59 in 90 days. Key indicators impacting ITI's financial strength include:

Operating Margin

(0.05)

Profit Margin

(0.34)

Return On Equity

(0.27)

Understanding current and past ITI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITI's financial statements are interrelated, with each one affecting the others. For example, an increase in ITI's assets may result in an increase in income on the income statement.

Please note, the presentation of ITI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ITI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ITI's management manipulating its earnings.

ITI Stock Summary

ITI competes with Datamatics Global, MIRC Electronics, Cantabil Retail, Garuda Construction, and Action Construction. ITI is entity of India. It is traded as Stock on NSE exchange.

Foreign Associate	USA
Specialization	Information Technology, Technology Hardware & Equipment
Instrument	India Stock View All
Exchange	National Stock Exchange of India
ISIN	INE248A01017
Business Address	ITI Bhavan, Bengaluru,
Sector	Communications Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.itiltd.in
Phone	91 80 2561 4466

You should never invest in ITI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITI Stock, because this is throwing your money away. Analyzing the key information contained in ITI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ITI Key Financial Ratios

There are many critical financial ratios that ITI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITI Limited reports annually and quarterly.

	Revenue	12.64 B
	Gross Profit	2.14 B
	EBITDA	(3.1 B)
	Net Income	(5.69 B)
	Total Asset	95.98 B

More Fundamentals

ITI Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	77.2B	89.1B	95.8B	94.9B	96.0B	63.8B
Other Current Liab	16.0B	29.0B	34.0B	10.0B	21.2B	15.9B
Net Debt	11.8B	14.4B	16.0B	18.7B	16.9B	13.0B
Accounts Payable	21.8B	18.9B	16.9B	13.8B	15.6B	15.0B
Cash	397.8M	279.4M	155.7M	93.6M	1.1B	602.8M
Net Receivables	40.2B	49.0B	59.2B	58.9B	24.4B	38.6B
Inventory	1.7B	1.9B	1.9B	2.5B	2.2B	1.5B
Other Current Assets	254.2M	1.3B	2.2B	1.8B	30.8B	32.3B
Total Liab	53.5B	64.6B	69.6B	71.2B	78.1B	61.8B
Total Current Assets	44.4B	56.5B	64.2B	63.7B	65.7B	44.2B
Common Stock	9.0B	9.3B	9.3B	9.5B	9.6B	8.0B
Retained Earnings	(43.4B)	(41.8B)	(42.1B)	(41.0B)	(50.4B)	(52.9B)
Short Term Debt	10.4B	11.7B	13.7B	17.0B	16.8B	11.3B
Other Liab	3.2B	1.7B	1.6B	3.5B	3.1B	2.3B
Net Tangible Assets	23.2B	24.6B	26.2B	23.7B	27.3B	17.5B
Other Assets	4.3B	4.2B	5K	2K	(61.0K)	(58.0K)
Short Long Term Debt	10.4B	11.6B	13.1B	17.0B	16.8B	12.9B
Capital Surpluse	1.2B	2.2B	2.9B	4.6B	5.3B	5.5B
Cash And Equivalents	267.0M	397.8M	279.4M	155.7M	140.1M	234.2M

ITI Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	1.4B	1.7B	2.1B	2.4B	2.5B
Total Revenue	20.6B	23.6B	18.6B	14.0B	12.6B	13.0B
Gross Profit	4.3B	3.9B	3.8B	2.1B	(231.0M)	(219.5M)
Operating Income	1.1B	763.9M	625.5M	(2.0B)	(1.5B)	(1.6B)
Ebit	2.8B	1.7B	3.1B	(1.5B)	(3.6B)	(3.5B)
Ebitda	3.2B	2.1B	3.6B	(1.0B)	(3.1B)	(2.9B)
Cost Of Revenue	16.3B	19.7B	14.8B	11.8B	12.9B	11.2B
Income Before Tax	1.5B	94.8M	1.2B	(3.6B)	(5.7B)	(5.4B)
Net Income	1.5B	94.8M	1.2B	(3.6B)	(5.7B)	(5.4B)
Income Tax Expense	1.7B	492.9M	2.2B	494.1M	(1.4M)	(1.3M)
Research Development	129.9M	103.4M	147.3M	137.9M	153.3M	108.6M
Interest Income	1.1B	1.6B	1.9B	2.1B	2.4B	1.6B
Net Interest Income	(1.2B)	(1.6B)	(1.9B)	(2.1B)	(2.4B)	(2.5B)

ITI Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ITI Limited. It measures of how well ITI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ITI brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ITI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ITI has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(280.4M)	(203.8M)	3.0M	(563.6M)	230.0M	241.5M
Change In Cash	415.4M	(118.4M)	(123.7M)	(62.1M)	959.0M	1.0B
Free Cash Flow	(2.6B)	653.9M	(4.9B)	(3.5B)	9.4B	9.8B
Depreciation	418.9M	418.5M	500.3M	495.0M	531.2M	331.1M
Other Non Cash Items	476.2M	847.0M	(396.3M)	1.6B	2.3B	2.5B
Capital Expenditures	639.2M	296.9M	601.6M	607.0M	375.7M	514.6M
Net Income	1.5B	94.8M	1.2B	(3.6B)	(5.7B)	(5.4B)
End Period Cash Flow	2.5B	279.4M	155.7M	93.6M	1.1B	1.2B
Net Borrowings	(431.2M)	2.5B	1.5B	2.6B	2.4B	2.5B
Change To Netincome	521.5M	847.3M	(397.3M)	1.6B	1.8B	1.9B

ITI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ITI's current stock value. Our valuation model uses many indicators to compare ITI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITI competition to find correlations between indicators driving ITI's intrinsic value. More Info.

ITI Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITI's earnings, one of the primary drivers of an investment's value.

ITI Limited Systematic Risk

ITI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ITI Limited correlated with the market. If Beta is less than 0 ITI generally moves in the opposite direction as compared to the market. If ITI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITI Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITI is generally in the same direction as the market. If Beta > 1 ITI moves generally in the same direction as, but more than the movement of the benchmark.

ITI Limited Total Assets Over Time

ITI November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ITI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITI Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITI Limited based on widely used predictive technical indicators. In general, we focus on analyzing ITI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITI's daily price indicators and compare them against related drivers.

	Downside Deviation	2.8
	Information Ratio	(0.02)
	Maximum Drawdown	24.73
	Value At Risk	(4.36)
	Potential Upside	7.28

Complementary Tools for ITI Stock analysis

When running ITI's price analysis, check to measure ITI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.

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