ITI (ITI)

FairStock Score: 48/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at ITI through a Graham-and-Buffett lens, I see a telecom-equipment business with a mixed record and a price that leaves little room for error. The market cap is ₹26,647 Cr and the stock trades at ₹276.75, which is 13.97 times book value of ₹19.80. That is a rich price for a company with negative ROE of -9.42% and ROCE of -1.33%. The latest quarter showed sales of ₹515 Cr but a net loss of ₹26 Cr. Sales growth is -13%, so the top line is shrinking, even though reported profit growth is 68.71% - likely off a low or negative base, so I would not treat it as durable. On the positive side, free cash flow is ₹516 Cr, debt/equity is modest at 0.40, and the five-year revenue CAGR is 11.92%. DCF intrinsic value comes to ₹286.66, slightly above the current price, suggesting limited undervaluation rather than a bargain. The FairStock score of 48/100 and Piotroski F-Score of 5/9 confirm a middling business. Altman Z-Score of 1.90 is in the grey zone, and EV/EBITDA of 2344.96 is absurd because EBITDA is barely positive or near zero. Promoter holding of 90.02% gives a strong owner, but also a very low float and no dividend. The company pays no dividend, so I get no cash return while waiting. This looks like a turnaround bet, not a moat-driven compounder. I would want to see consistent profits, positive ROE/ROCE, stabilizing sales, and sustainable FCF before paying 81.88 times earnings. At this price, Mr. Market is already pricing in recovery.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer