ITI
ITI Limited (ITI) Stock Analysis
ITI Limited is a public-sector telecom equipment maker producing exchanges, fiber, and network gear for Indian operators. It supplies BharatNet and domestic 4G/5G programs. The company is reviving manufacturing under government initiatives. It is a listed telecom equipment PSU.
Technology › Communication Equipment
₹242.60
+2.30% 1W | -24.60% 52W
Market Cap
23.4k CR
P/E Ratio
131.9
52W High
₹351.4
52W Low
₹236.2
Div. Yield
0%
Beta
0.1
50 DMA
₹264
200 DMA
₹280.3
Profit Margin
15.4%
Inst. Own.
0.1%
🚀 BREAKOUT
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157 | 246 | 259 | 601 | 520 | 1,016 | 1,035 | 1,046 | 498 | 543 | 515 | 628 | 425 |
| Expenses | 206 | 299 | 302 | 775 | 533 | 1,025 | 1,045 | 1,074 | 506 | 545 | 489 | 601 | 423 |
| Operating Profit | -49 | -53 | -43 | -174 | -13 | -9 | -11 | -28 | -8 | -1 | 25 | 27 | 2 |
| OPM % | -31% | -22% | -17% | -29% | -2.5% | -0.9% | -1.0% | -2.7% | -1.5% | -0.2% | 4.9% | 4.3% | 0.4% |
| Other Income | 13 | 10 | 13 | 9 | -11 | 14 | 38 | 98 | 9 | 13 | 8 | 472 | 8 |
| Interest | 55 | 69 | 57 | 60 | 53 | 62 | 64 | 45 | 51 | 53 | 48 | 45 | 30 |
| Depreciation | 12 | 13 | 14 | 14 | 14 | 14 | 13 | 29 | 15 | 13 | 11 | 18 | 13 |
| Profit before tax | -103 | -126 | -101 | -239 | -91 | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -103 | -126 | -101 | -239 | -91 | -70 | -49 | -4 | -64 | -54 | -25 | 436 | -32 |
| EPS in Rs | -1.07 | -1.31 | -1.05 | -2.49 | -0.95 | -0.73 | -0.51 | -0.05 | -0.66 | -0.56 | -0.26 | 4.53 | -0.33 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,528 | 1,475 | 1,668 | 2,059 | 2,362 | 1,861 | 1,395 | 1,264 | 3,616 | 2,184 | 2,111 |
| Expenses | 1,633 | 1,394 | 1,769 | 1,914 | 2,313 | 1,753 | 1,549 | 1,582 | 3,676 | 2,140 | 2,058 |
| Operating Profit | -105 | 81 | -100 | 144 | 50 | 107 | -154 | -318 | -60 | 44 | 53 |
| OPM % | -7% | 6% | -6% | 7% | 2.1% | 6% | -11% | -25% | -1.7% | 2.0% | 2.5% |
| Other Income | 541 | 327 | 336 | 184 | 161 | 255 | 53 | 43 | 138 | 503 | 502 |
| Interest | 153 | 153 | 106 | 141 | 160 | 192 | 210 | 241 | 224 | 197 | 176 |
| Depreciation | 17 | 25 | 37 | 42 | 42 | 50 | 50 | 53 | 69 | 56 | 54 |
| Profit before tax | 266 | 231 | 93 | 146 | 9 | 120 | -360 | -569 | -215 | 293 | 324 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | 266 | 231 | 93 | 146 | 9 | 120 | -360 | -569 | -215 | 293 | 324 |
| EPS in Rs | 4.76 | 3.03 | 1.03 | 1.58 | 0.10 | 1.28 | -3.79 | -5.92 | -2.24 | 3.04 | 3.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | -2.0% | – |
| Profit CAGR | 16.0% | – | – |
Shareholding Pattern
Promoters90.02%
FIIs0.01%
DIIs0.04%
Public2.04%
Promoters90.02%
DIIs0.05%
Public2.05%
Promoters90.02%
DIIs0.05%
Public2.04%
Promoters90.02%
DIIs0.06%
Public2.03%
Promoters90.02%
FIIs0.08%
DIIs0.06%
Public1.94%
Promoters90.17%
FIIs0.08%
DIIs0.01%
Public2.03%
Promoters90.00%
FIIs0.11%
DIIs0.02%
Public1.97%
Promoters90.00%
DIIs0.04%
Public2.04%
Promoters90.02%
DIIs0.06%
Public2.03%
Promoters90.02%
FIIs0.08%
DIIs0.06%
Public1.94%
ITI
Holdings Analysis
Key strengths & risk signals
58
Overall
56
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.6% in the last year.
WEAK POSITION! Current price (242.6) is below both moving averages.
WEAK! Trading at 5.6% of 52W range - near yearly lows.
Strengths (4)
GOOD EFFICIENCY! 15.4% profit margin - above average profitability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 275,539 vs down days: 137,955. Ratio: 2.0x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
Fundamental & Technical Analysis
58Overall
56Fundamental
60Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 16.1% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.4% profit margin - above average profitability.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 2.01% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (264.0) is below 200-day average (280.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (242.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 24.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 275,539 vs down days: 137,955. Ratio: 2.0x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 5.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.3% (1 week), -5.0% (1 month), -14.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Technology · Communication Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI | ₹242.60 | 131.9 | 15.4% | 16.1% | – | -24.6% | 58 | APPROACHING RESISTANCE | -49.4% | -108.6% | -14.7% | -32.3% |
| HFCL | ₹243.80 | 63.5 | 9.6% | 1.3% | 1.2% | +232.3% | 56 | CONSOLIDATION | -809.9% | +28.1% | +119.9% | +5.0% |
| STLTECH | ₹878.50 | 190.6 | 4.3% | -11.8% | -26.5% | +689.8% | 54 | BREAKDOWN | +1,870.0% | +233.9% | +87.4% | +32.5% |
| ASTRAMICRO | ₹1,621.10 | 81.6 | 16.6% | 12.6% | 40.3% | +58.9% | 70 | APPROACHING RESISTANCE | -24.5% | -88.4% | -11.5% | -63.8% |
| TEJASNET | ₹468.20 | – | -70.4% | 6.1% | – | -21.5% | 52 | BREAKDOWN | +4.3% | -4.3% | +98.9% | +20.9% |
| AVANTEL | ₹148.30 | 239.3 | 7.1% | 12.9% | -17.6% | -20.9% | 51 | CONSOLIDATING DOWN | +68.8% | +12.5% | +35.6% | +10.3% |
| PACEDIGITK | ₹164.20 | 10.7 | 10.8% | 73.9% | 175.1% | -20.4% | 74 | BREAKOUT | +13.1% | -38.2% | +51.3% | -49.4% |
| NELCO | ₹831.40 | 492 | 1.2% | -0.7% | -44.9% | -4.0% | 48 | BREAKDOWN | +27.8% | +109.1% | +7.0% | +1.0% |
Data from TradeAlone · Updated daily
