ScoreWhy 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 0.91% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -39.98%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 627.65 cr has Fallen at -39.98%
- PAT(Q) At Rs -83.90 cr has Fallen at -25.6%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.38 times
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 -1.41%, its profits have risen by 13.1%
4
Despite the size of the company, domestic mutual funds hold only 0.61% 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
Real-Time Research ReportHow much should you sell?
- 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITI for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ITI
-0.87%
-0.04
38.96%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.56%
EBIT Growth (5y)
-232.19%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.95%
ROCE (avg)
-4.09%
ROE (avg)
0.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
15.51
EV to EBIT
-788.11
EV to EBITDA
-317.58
EV to Capital Employed
12.92
EV to Sales
13.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.64%
ROE (Latest)
-11.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
EPS(Q)
Highest at Rs 3.90
-30What is not working for the Company
NET SALES(Q)
At Rs 627.65 cr has Fallen at -39.98%
PAT(Q)
At Rs -83.90 cr has Fallen at -25.6%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.38 times
INTEREST(Q)
Highest at Rs 80.82 cr
PBDIT(Q)
Lowest at Rs -111.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.71%
Loading Valuation Snapshot...
Here's what is working for ITI
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ITI
Net Sales - Quarterly
At Rs 627.65 cr has Fallen at -39.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -83.90 cr has Fallen at -25.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 80.82 cr has Grown at 69.65%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 80.82 cr
in the last five quarters and Increased by 69.65 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -111.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.71%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
