ITI Intrinsic Value
ITI (ITI) median intrinsic value is ₹120.56 from 4 valuation models (range ₹60–₹138), vs current price ₹301.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ITI screener.
ITI Valuation Methods Summary — DCF, Graham Number & P/E
ITI intrinsic value across 4 models vs current price ₹301.40 — upside/downside and value range per method. Browse ITI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.28 | ₹54.25 - ₹66.31 | -80.0% | Book Value/Share: ₹16.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.42 | ₹81.38 - ₹99.46 | -70.0% | Revenue/Share: ₹23.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.56 | ₹108.50 - ₹132.62 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.67 | ₹110.14 - ₹165.20 | -54.3% | CF Growth: 15.0%, Discount: 15% |
ITI Intrinsic Value vs Market Price — All Valuation Models
ITI fair value range ₹60–₹138 vs current market price ₹301.40 across 4 valuation models. Also explore ITI stock price data download to track price trends across different timeframes.
ITI Intrinsic Value Analysis — Undervalued or Overvalued?
ITI median intrinsic value ₹120.56, current price ₹301.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹120.56 (median value). With the current market price of ₹301.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹60.28 to ₹137.67, indicating ₹60.28 - ₹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%.
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 | 26.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 | ₹-438 Cr | ₹-438 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹94 Cr | ₹-58 Cr | Positive Operating Cash Flow | 6/10 |