ITI Intrinsic Value
ITI (ITI) median intrinsic value is ₹124.36 from 9 valuation models (range ₹55–₹290), vs current price ₹275.15 — -54.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ITI dividend growth for the complete payout history and dividend yield track record.
ITI Valuation Methods Summary — DCF, Graham Number & P/E
ITI intrinsic value across 9 models vs current price ₹275.15 — upside/downside and value range per method. Analyse ITI shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.20 | ₹149.76 - ₹224.64 | -32.0% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹55.03 | ₹49.53 - ₹60.53 | -80.0% | Book Value/Share: ₹19.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.54 | ₹74.29 - ₹90.79 | -70.0% | Revenue/Share: ₹45.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹124.36 | ₹111.92 - ₹136.80 | -54.8% | EBITDA: ₹1996.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.38 | ₹109.90 - ₹164.86 | -50.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.84 | ₹89.86 - ₹109.82 | -63.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.54 | ₹115.69 - ₹141.39 | -53.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹289.76 | ₹260.78 - ₹318.74 | +5.3% | ROE: 91.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹82.54 | ₹74.29 - ₹90.79 | -70.0% | EPS: ₹15.60, BVPS: ₹19.79 |
ITI Intrinsic Value vs Market Price — All Valuation Models
ITI fair value range ₹55–₹290 vs current market price ₹275.15 across 9 valuation models. For current market price and key ratios, visit ITI screener.
ITI Intrinsic Value Analysis — Undervalued or Overvalued?
ITI median intrinsic value ₹124.36, current price ₹275.15 — Trading Above Calculated Value by 54.8%, margin of safety -100.0%.
What is the intrinsic value of ITI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ITI (ITI) is ₹124.36 (median value). With the current market price of ₹275.15, this represents a -54.8% variance from our estimated fair value.
The valuation range spans from ₹55.03 to ₹289.76, indicating ₹55.03 - ₹289.76.
Is ITI undervalued or overvalued?
Based on our multi-method analysis, ITI (ITI) appears to be trading above calculated value by approximately 54.8%.
ITI Financial Health — Key Ratios vs Industry Benchmarks
ITI financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 91.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ITI Cash Flow Quality — Operating & Free Cash Flow
ITI operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 | ₹-432 Cr | ₹-432 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹94 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |