ITI Intrinsic Value
ITI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.72 | ₹54.65 - ₹66.79 | -80.0% | Book Value/Share: ₹16.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.08 | ₹81.97 - ₹100.19 | -70.0% | Revenue/Share: ₹23.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹121.44 | ₹109.30 - ₹133.58 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.67 | ₹110.14 - ₹165.20 | -54.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
ITI Intrinsic Value Analysis
What is the intrinsic value of ITI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of ITI (ITI) is ₹121.44 (median value). With the current market price of ₹303.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹60.72 to ₹137.67, indicating ₹60.72 - ₹137.67.
Is ITI undervalued or overvalued?
Based on our multi-method analysis, ITI (ITI) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -13.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ITI
Additional stock information and data for ITI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-135 Cr | ₹-135 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹974 Cr | ₹703 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-294 Cr | ₹-294 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-438 Cr | ₹-438 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹94 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |