ITI Ltd

ITI
NSE· Telecommunication
274.50
-1.60 (-0.58%)
52W Low · ₹240.0052W High · ₹372.85
Near 52W Low
Market Cap
₹29078.13L Cr
Volume
54.7K
Prev Close
₹275.15
ISIN
INE248A01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

20/100
Avoid

ITI Ltd scores 20/100 (Avoid) on the Orion Score — poor business quality (9), weak growth (35) and weak balance-sheet safety (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
35
Safety
30
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.16)Beneish M Clean(-2.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

50/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.87x — manageable leverage
QUALITY
Low Quality
ROCE -0.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 36.1 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
99.02
ROCE
-0.62%
ROE (1Y)
-14.70%
D/E Ratio
0.87x
OPM
-2.57%
TTM EPS
₹3.05
Dividend Yield
0.00%
Qtrly Sales
₹627.65 Cr
Qtrly Profit
₹375.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹627.65₹375.14-2.6%₹3.00
Q3 2026₹514.65₹-25.332.8%₹-0.26
Q2 2026₹543.4₹-54.36-2.6%₹-0.57
Q1 2026₹498.01₹-63.61-4.4%₹-0.66
Q4 2025₹1,045.7₹-4.38-5.5%₹-0.05

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,183.72₹292.83₹546.21-0.6%
FY 2025₹3,616.42₹-214.89₹78.61-3.6%
FY 2024₹1,263.63₹-568.92₹-310.88-27.9%
FY 2023₹1,395.43₹-359.85₹-128.93-13.8%

Peer Comparison — Telecommunication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ITI₹29,078 Cr99.02-0.62%-14.70%0.87x-2.57%
BHARTIARTL₹11,84,222 Cr42.7417.96%19.36%1.00x32.23%
IDEA₹1,61,973 Cr4.66-2.04%-5.56%
INDUSTOWER₹1,13,307 Cr15.8517.39%19.81%0.53x32.42%
BHARTIHEXA₹80,380 Cr46.2921.79%26.47%0.86x29.10%
TATACOMM₹56,222 Cr54.0613.87%31.13%3.35x8.44%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹10,402.29₹9,597.4₹9,491.36₹9,574.8
Equity₹1,624.58₹1,784.38₹2,374.47₹2,607.98
Total Debt₹1,480.8₹1,801.29₹1,876.58₹1,612.87
Cash₹148.66₹118.27₹9.36₹15.57
Net Debt₹1,332₹1,682.43₹1,866.48₹1,596.43
Working Capital₹-1,060.41₹-815.38₹1,184.63₹1,290.11

Shareholding Pattern

Q1 FY2027

Promoter
97.9%
FII
0.03%
DII
0.02%
Public
2.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202797.9% ↑0.03% ↑0.02% ↓2.05%
Q3 FY202690.02%0%0.05%2.04%
Q2 FY202690.02%0% ↓0.05% ↑2.05%
Q1 FY202690.02% ↑0.01% ↑0.04%2.04%
Q4 FY202590%0% ↓0.04%2.04% ↑
Q3 FY202590%0.06% ↑0.04% ↑1.99% ↓
Q2 FY202590%0.04% ↓0.03%2.02% ↑
Q1 FY202590%0.06%0.03%2.01%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

29 mutual fund schemes

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About ITI Ltd (ITI) Stock

ITI Ltd is listed on the NSE under the Telecommunication sector, Telecom - Equipment & Accessories industry. ISIN: INE248A01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.