ITI Ltd

Small Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

ITI Limited has received an additional Rs 25 crore from C-DOT as part of a Rs 200 crore land transfer agreement. This payment marks progress in resolving a long-standing land transfer dispute.

ITI Secures Rs 25 Crore from C-DOT Deal - 02 Jun, 2025

ITI Ltd fell 4.3% today, trading at Rs 349.05. Despite this drop, the stock has gained 36.59% over the past month, outperforming the BSE Teck index and SENSEX. The stock reached a record high of Rs 592.85 on January 7, 2025, and a 52-week low of Rs 210.2 on October 25, 2024.

ITI Ltd Experiences Decline Despite Monthly Gains - 30 May, 2025

ITI shares have rallied significantly, gaining 30% in three days, driven by a sharp reduction in quarterly losses and strong revenue growth. The stock's bullish momentum continues as it approaches a potential breakout above ₹400.

ITI Shares Surge Amid Improved Financial Performance - 29 May, 2025

ITI Ltd's shares jumped 10% following a significant reduction in Q4 losses to Rs 4.4 crore, compared to Rs 238.8 crore last year. Revenue surged 74% year-on-year to Rs 1,045.7 crore, reflecting strong operational performance and investor confidence.

ITI Ltd Shares Surge After Q4 Loss Reduction - 28 May, 2025

On May 27, 2025, ITI Ltd shares experienced significant price increases, hitting upper circuit limits and notable volume spikes ahead of Q4 earnings announcement.

ITI Ltd Shares Surge Ahead of Q4 Earnings - 27 May, 2025

ITI Ltd's Board of Directors will meet on May 27 to approve Q4 financial results and consider a preferential allotment of equity shares to the President of India as part of a Rs 59 crore capital infusion.

ITI Ltd Board Meeting for Q4 Results and Capital Infusion - 23 May, 2025

Tera Software Limited, in partnership with ITI Limited, has secured an Advance Work Order for the BharatNet Project valued at ₹1,901.10 crore. The project involves comprehensive infrastructure development for the Middle Mile Network.

Tera Software and ITI Win Major BharatNet Contract - 06 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 4 quarters, 535.02 Cr → 1.14K Cr (in ₹), with an average increase of 19.4% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Promoters have increased holdings from 90.00% to 90.02% in May 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Up

In the last 1 month, ITI stock has moved up by 19.1%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Netprofit is up for the last 5 quarters, -238.82 Cr → -4.38 Cr (in ₹), with an average increase of 312.8% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 3 years, Safa Systems & Technologies Ltd has given 411.0% return, outperforming this stock by 149.3%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, Safa Systems & Technologies Ltd has given 217.4% return, outperforming this stock by 211.9%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Retail Investor have decreased holdings from 2.05% to 2.04% in May 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

S&P BSE PSU

Nifty Smallcap 250

BSE Tech

Nifty 500

S&P BSE CPSE

Nifty MidSmallcap 400

Nifty Small 100

S&P BSE 250 SmallCap

S&P BSE 400 MidSmallCap

BSE Small-Cap

BSE 500

Nippon India Nifty Smallcap 250 Index Fund Dir Gr

SBI Nifty Smallcap 250 Index Fund Direct Growth

Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

ITI Ltd’s net profit jumped 98.17% since last year same period to ₹-4.38Cr in the Q4 2024-2025. On a quarterly growth basis, ITI Ltd has generated 91.04% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	0.5	Bullish
CCI (20)	82.02	Neutral
RSI (14)	66.97	Neutral
Momentum (10)	2.7	Neutral
ADI (14)	33.77	Bullish
Ultimate Oscillator (7,14,28)	77.48	Bullish

Name	Value	Action
SMA (20)	321.37	Bullish
EMA (20)	321.75	Bullish
VWMA (20)	321.81	Bullish
SMA (50)	321.34	Bullish
EMA (50)	321.54	Bullish
SMA (200)	321.87	Bullish
EMA (200)	322.08	Bullish
KAMA (200)	321.41	Bullish
DEMA (200)	321.06	Bullish

ITI Ltd (ITI)

Summary

Overall

Oscillators

Moving Averages