ITI Limited
Quality (50/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveSolvency riskOur blended model reads ITI Limited as a Strong Sell at 19/100. On 90.8x trailing earnings it sits pricier than the Technology median of about 20.0x. The price is about 22% below its 52-week high of ₹356.65 and 16% above the low of ₹239.05. Financial health scores 14/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 4 of 12 investability checks, with durability 50, valuation 0 and momentum 21 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹110.68.
1-year price
EOD · 2026-07-3152-week range
-22.42% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell19Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.6%
- Pass: Low debt (D/E < 0.5): 0.40x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -40%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 13.4%
- Fail: Current ratio > 1.5: 0.93
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.54
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter97.9%
- Institutions0.1%
- Public & other2.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z 1.54.
About ITI Limited
ITI Limited manufactures and services telecommunications equipment and network infrastructure in India, producing switching, transmission, access, and subscriber premises equipment along with 4G radio equipment. The company also supplies defence electronics products, encryptors, laptops, solar panels and modules, and optical products.
ITI Limited — frequently asked questions
Is ITI Limited a buy, hold or sell?
StocksWizard currently rates ITI Limited (ITI) a Strong Sell, based on a blended score of 19/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is ITI Limited's fair value?
Our blended DCF and relative-valuation model estimates ITI Limited's fair value at about ₹138.35, versus a current price of ₹276.7 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is ITI Limited financially healthy?
ITI Limited scores 14/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has ITI Limited's share price performed?
ITI Limited is down 8% over three months, and last traded at ₹276.7. Past performance doesn't predict future returns.
More in Technology
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.