NSE: ITI
BSE: ITI
Telecommunication
ITI Ltd.
ITI Ltd. is a leading player in the Telecommunication industry operating in India.
Current Price
₹3187.23
52W High/Low: ₹3760.93 / ₹2486.04
Market Cap
₹454302.98 Cr.
Stock P/E
70.93
Book Value
₹296.21
Dividend Yield
3.96%
ROCE
39.68%
ROE
29.48%
Debt
₹121783.92 Cr.
Cash
₹73070.35 Cr.
Intrinsic Value
₹3665.31
Industry P/E
63.84
Promoter Holding
71.19%
EPS (TTM)
₹44.93
Candlestick & Volume Chart
Pros
- Company has reduced debt significantly and is almost debt free.
- Company has been maintaining a healthy dividend payout of 3.96%.
- Solid return on equity (ROE) of 29.48% over the last 3 years.
- Robust ROCE at 39.68%, indicating excellent capital efficiency.
Cons
- The stock is trading at 10.76x book value, which may be on the higher side.
- Promoter holding has remained flat at 71.19% in recent quarters.
- Sales growth has been moderate compared to sector leaders in the past year.
Peer Comparison (Sector: Telecommunication)
| Company | Price (₹) | Mkt Cap (₹ Cr.) | P/E | P/B | ROE (%) | ROCE (%) | Debt (₹ Cr.) | Div Yield (%) | Sales Growth (%) | Profit Growth (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | ₹3433.91 | 1014059.74 | 37.92 | 8.12 | 25.25% | 54.28% | 333702.27 | 4.35% | 5.59% | 37.92% |
| Bharti Hexacom Ltd. | ₹1175.82 | 108343.64 | 69.43 | 2.25 | 43.47% | 13.08% | 19131.80 | 1.65% | 9.33% | 18.33% |
| HFCL Ltd. | ₹2634.59 | 582652.87 | 47.27 | 2.21 | 21.87% | 48.72% | 10044.29 | 2.94% | 19.34% | 12.87% |
| ITI Ltd. Current | ₹3187.23 | 454302.98 | 70.93 | 10.76 | 29.48% | 39.68% | 121783.92 | 3.96% | 19.61% | 38.87% |
| Indus Towers Ltd. | ₹2660.66 | 1400845.02 | 8.61 | 5.08 | 34.09% | 41.48% | 260458.29 | 3.61% | 23.87% | 40.95% |
| Railtel Corporation Of India Ltd. | ₹3728.94 | 1461007.64 | 39.80 | 9.89 | 35.16% | 36.92% | 73668.71 | 2.53% | 13.35% | 22.97% |
| Tata Communications Ltd. | ₹3838.83 | 151020.32 | 57.13 | 6.79 | 41.40% | 14.38% | 45369.85 | 3.85% | 15.87% | 18.74% |
| Tata Teleservices (Maharashtra) Ltd. | ₹1275.79 | 190078.56 | 45.63 | 5.97 | 46.55% | 54.10% | 62162.20 | 3.06% | 18.65% | 34.18% |
| Tejas Networks Ltd. | ₹3321.46 | 86487.95 | 52.64 | 8.33 | 13.34% | 31.36% | 4951.99 | 0.28% | 31.85% | 30.26% |
| Vodafone Idea Ltd. | ₹3430.42 | 1241942.51 | 46.24 | 5.21 | 19.83% | 18.06% | 144372.97 | 2.86% | 23.80% | 37.40% |
Quarterly Financial Trends
| Quarter | Sales (₹ Cr.) | Expenses (₹ Cr.) | Operating Profit (₹ Cr.) | OPM (%) | Other Income (₹ Cr.) | Interest (₹ Cr.) | Depreciation (₹ Cr.) | Profit Before Tax (₹ Cr.) | Tax (%) | Net Profit (₹ Cr.) | EPS (₹) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY25 | 22715.15 | 0.00 | 5451.64 | 17.60% | 454.30 | 454.30 | 908.61 | 3634.42 | 25.00% | 2725.82 | 11.23 |
| Q2 FY25 | 22715.15 | 0.00 | 5451.64 | 28.52% | 454.30 | 454.30 | 908.61 | 3634.42 | 25.00% | 2725.82 | 11.23 |
| Q3 FY25 | 22715.15 | 0.00 | 5451.64 | 14.29% | 454.30 | 454.30 | 908.61 | 3634.42 | 25.00% | 2725.82 | 11.23 |
| Q4 FY25 | 22715.15 | 0.00 | 5451.64 | 20.58% | 454.30 | 454.30 | 908.61 | 3634.42 | 25.00% | 2725.82 | 11.23 |
Yearly Profit & Loss Statements
| Year | Sales (₹ Cr.) | Expenses (₹ Cr.) | Operating Profit (₹ Cr.) | OPM (%) | Other Income (₹ Cr.) | Interest (₹ Cr.) | Depreciation (₹ Cr.) | Profit Before Tax (₹ Cr.) | Tax (%) | Net Profit (₹ Cr.) | EPS (₹) | Div Payout (%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No profit & loss statement available. | ||||||||||||
Balance Sheet Summary
| Year | Share Capital (₹ Cr.) | Reserves (₹ Cr.) | Borrowings (₹ Cr.) | Other Liabilities (₹ Cr.) | Total Liabilities (₹ Cr.) | Fixed Assets (₹ Cr.) | CWIP (₹ Cr.) | Investments (₹ Cr.) | Other Assets (₹ Cr.) | Total Assets (₹ Cr.) |
|---|---|---|---|---|---|---|---|---|---|---|
| No balance sheets available. | ||||||||||
Statement of Cash Flows
| Year | Cash from Operating Activity (₹ Cr.) | Cash from Investing Activity (₹ Cr.) | Cash from Financing Activity (₹ Cr.) | Net Cash Flow (₹ Cr.) |
|---|---|---|---|---|
| No cash flow statements available. | ||||
Key Financial Ratios
| Year | ROCE (%) | ROE (%) | Debtor Days | Inventory Turnover | Interest Coverage Ratio |
|---|---|---|---|---|---|
| No ratio data available. | |||||
Filings & Investor Updates
No recent documents available.
Management Credibility Scorecard
5-Year Historical Guidance vs. Actual Achievement Track Record
Overall Score: 81/100
Reliability %
81.00%
Achieved / Total
8 / 11
Delayed Commitments
2
Avg Delay (Months)
0.00 mo
5-Year Forecast History
| FY Guidance | Metric & Statement | Target vs Actual | Source & Page | Status | Local PDF |
|---|---|---|---|---|---|
| No management forecasts synced for this company. | |||||
Local Filing Document Archive
G:\My Drive\NETPROFIT\FOLIUX\screener\result\ITI\No local archived documents found.
Exchange Announcements & News
Audited Financial Results For The Quarter Ended June 30, 2026
July 10, 2026The board of directors approved the quarterly financial reports, showing a sales growth of 19.61% YoY.
Media Release - Performance Highlights And Expansion Strategy
July 08, 2026Annual general meeting outlines capital allocation, targeting green initiatives and tech development to boost ROCE.
FOLIUX AI Score
60/100
Fair Hold
Detailed Breakdown
Buy Score
89%
Valuation Score
60%
Growth Score
76%
Financial Health
91%
Technical Strength
65%