ITI Ltd
Ticker: ITI
Risky
48/100
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Investing Reference
Price
325.10
Market Cap
31312.30
Debt/Equity
1.0066
ROE %
-27.360
PB
17.5483
Promoter %
90.024
Pledge %
0.000
1Y Rev Growth %
187.014
5Y Rev Growth %
10.857
NP Margin %
-5.723
NP Margin 5Y Avg %
-13.614
Trading Reference
1M Return %
5.067
6M Return %
27.276
1Y Return %
32.748
% Away 52W High
82.313
% Away 52W Low
54.810
Daily Volume
1055084
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ITI Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ITI Ltd is a leading Indian manufacturer of telecommunications equipment, providing innovative solutions for both government and private sectors. With a legacy of over 70 years, ITI plays a crucial role in India's digital transformation, catering to the growing demand for connectivity and smart technologies. This makes it an essential partner for businesses and consumers alike, looking for reliable and advanced communication systems.
- Established leader in telecommunications
- Supports India's digital infrastructure
- Innovative products for diverse sectors
- Strong government partnerships
- Commitment to quality and reliability
Investment Thesis
ITI Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any investor's portfolio.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services sector presents substantial growth opportunities.
- ITI Ltd's valuation remains attractive compared to industry peers, offering potential upside.
- Robust government initiatives in digital infrastructure support long-term growth.
- Consistent performance and strategic partnerships bolster market positioning.
Opportunity vs Risk
Opportunities
- Growing demand for telecommunications equipment
- Government push for digital infrastructure
- Strong financial performance last quarter
- Expansion into new markets
- Rising adoption of 5G technology
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting stock prices
- Dependence on key clients for revenue
Peer Perspective
ITI Ltd trades at a discount compared to peers like Tata Communications and Bharti Airtel, primarily due to margin pressures. A stable improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
ITI Ltd is well-positioned for growth with its focus on expanding digital infrastructure. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does ITI Ltd do?A: ITI Ltd is a public sector company specializing in telecommunications equipment and services.
- Q: Is ITI Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in ITI Ltd?A: Risks include market volatility, sector competition, and regulatory changes affecting operations.
- Q: How can I buy shares of ITI Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What is the dividend policy of ITI Ltd?A: Dividend payments depend on company performance; check announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
ITI Ltd • Updated: 2025-09-17 02:48:13
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8BusinessHighThe telecom sector is evolving with 5G and digital transformation, but ITI's competitive positioning is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics like P/E are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
ITI Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 65/100