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ITI Limited

ITI | NSE

240.05

INR

0.70

0.29%

ITI | NSE

About ITI Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/03/2024

As of date

18/10/2024

Close

240.05

Open

239.30

High

242.00

Low

233.55

ITI Limited engages in the manufacture sale and servicing of telecommunication equipment primarily in India. Its telecom products and solutions include switching transmission access and subscriber premises equipment. The company also offers energy meters mini personal computers 3D printing products bank automation products gigabit passive optical network OLT and ONT products PCM multiplexers ruggedized telephones for defense forces smart and banking cards set top boxes hand held terminals for smart card authentication and Wi-Fi equipment. In addition it provides encryption devices for defense solar power modules switched mode power supply systems Internet of Things products radio modems and AN rack hardware products. Further the company trades in optical transport network products such as DWDM; managed leased line network products; signaling point network products; IP/MPLS routers and switches; network management system solutions; microwave and satellite communication equipment; next generation network equipment; and information technology products and solutions. Additionally it offers installation commissioning operation and maintenance services; electronic contract manufacturing services; mechanical fabrication services; reliability engineering lab services; printed circuit board manufacturing services; data center hosting services; EMI/EMC and environmental testing of electronic products; 3D printing services; and component screening services. The company was founded in 1948 and is based in Bengaluru India.

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ITI | NSE

Risk
35.9
Sharpe
0.37
Luna's Score
52/100
Recommendation
Hold

Luna says (ITI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.8%

1 month

35.9%

3 months

35.6%

6 months

43.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

13.20

Debt to equity

1.01

Debt to assets

0.19

Ent. to EBITDA

-232.52

Ent. to rev.

19.56

PEG

-

Other Fundamentals

EBITDA

-2.84B

MarketCap

228.80B

MarketCap(USD)

2.76B

Div. yield

-

Op. margin

-5.10

Erngs. growth

77.20

Rev. growth

231.10

Ret. on equity

-27.36

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

32.90

Range1M

62.50

Range3M

94.40

Volumes: Market Activity

Rel. volume

0.44

Price X volume

48.29M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-232.522.34Cheaper
Ent. to Revenue19.569.67Expensive
PE Ratio-46.33-
Price to Book13.205.35Expensive
Dividend Yield-0.57-
Std. Deviation (3M)35.6349.84Lower Risk
Debt to Equity1.010.67Expensive
Debt to Assets0.190.29Cheaper
Market Cap228.80B62.49BMarket Leader
  • 1

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