ITI Ltd Stock Price Today (NSE: ITI)
Fundamental Score
ITI Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
ITI Ltd share price today is ₹284.15, up +0.00% on NSE/BSE as of 17 February 2026. ITI Ltd (ITI) is a Large-cap company in the Telecom - Equipment & Accessories sector with a market capitalisation of ₹29.67K (Cr). The 52-week high for ITI share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -16.15% and a debt-to-equity ratio of 0.90.
ITI Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ITI Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of ITI Share Price: A Risk Manager's Perspective
The telecom equipment and accessories sector is undergoing a significant transformation driven by 5G infrastructure development and increasing demand for advanced communication solutions. Against this backdrop, this analysis assesses the financial stability of ITI Ltd, focusing on its current valuation and operational efficiency. The current ITI share price is ₹289.899994. This report is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
One immediately striking observation is the absence of a Price-to-Earnings (PE) ratio for ITI Ltd. This suggests either the company isn't currently profitable or has negative earnings. Coupled with a concerning Return on Capital Employed (ROCE) of -1.33%, it signals potential challenges in generating profits from its invested capital. This negative ROCE significantly weakens the company’s moat. A strong ROCE indicates efficient capital allocation and a competitive advantage, enabling a company to reinvest profits and sustain growth. ITI's negative ROCE, however, raises questions about its ability to do so and attract investor capital compared to alternatives.
Comparing ITI Ltd with its sector peers warrants attention. Consider
CLENON ENTERPRISES LIMITED. While this analysis doesn’t have specific data on CLENON's financials, we can consider the importance of management quality for performance. A company like CLENON might exhibit stronger financial performance due to potentially more effective strategic decision-making, efficient operations, and better capital allocation, thereby showcasing a higher quality of management. This, in turn, could result in a more favorable investor sentiment and stronger financial metrics when compared to ITI. A deeper dive into management effectiveness in both companies would be needed for a more granular comparison.In conclusion, the ITI share price, considered in isolation, offers limited insight without analyzing the underlying financial health of the company. The negative ROCE and absence of a PE ratio raise red flags and necessitate a thorough investigation into the company's operational efficiency, debt levels, and future growth prospects. Further analysis of sector-specific opportunities, market dynamics, and ITI's strategic initiatives is crucial for a more informed risk assessment. Observational evidence suggests ITI may face substantial headwinds relative to its peers, necessitating careful monitoring of its financial performance.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ITI Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ITI across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (24.09%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹242.52 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (-16.15%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.33%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-3.54%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-46.53%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (-0.16x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Public Float (90.02% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
ITI Ltd Financial Statements
Comprehensive financial data for ITI Ltd including income statement, balance sheet and cash flow
About ITI (ITI Ltd)
ITI Ltd (ITI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Telecom - Equipment & Accessories sector with a current market capitalisation of ₹29.67K (Cr). ITI Ltd has delivered a Return on Equity (ROE) of -16.15% and a ROCE of -1.33%. The debt-to-equity ratio stands at 0.90, reflecting the company's capital structure. Investors tracking ITI share price can monitor key metrics including P/E ratio, promoter holding of 90.02%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
ITI Share Price: Frequently Asked Questions
What is the current share price of ITI Ltd (ITI)?
As of 17 Feb 2026, 09:11 am IST, ITI Ltd share price is ₹284.15. The ITI stock has a market capitalisation of ₹29.67K (Cr) on NSE/BSE.
Is ITI share price Overvalued or Undervalued?
ITI share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 49.24x. Based on this relative valuation, the ITI Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ITI share price?
The 52-week high of ITI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the ITI Ltd share price?
Key factors influencing ITI share price include quarterly earnings growth (Sales Growth: -46.53%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ITI Ltd a good stock for long-term investment?
ITI Ltd shows a 5-year Profit Growth of N/A% and an ROE of -16.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.90 before investing in ITI shares.
How does ITI Ltd compare with its industry peers?
ITI Ltd competes with major peers in the Telecom - Equipment & Accessories. Investors should compare ITI share price P/E of 0.00x and ROE of -16.15% against the industry averages to determine competitive standing.
What is the P/E ratio of ITI and what does it mean?
ITI share price has a P/E ratio of N/Ax compared to the industry average of 49.24x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ITI performing according to Bull Run's analysis?
ITI has a Bull Run fundamental score of 24.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ITI belong to?
ITI operates in the Telecom - Equipment & Accessories industry. This classification helps understand the competitive landscape and sector-specific trends affecting ITI Ltd share price.
What is Return on Equity (ROE) and why is it important for ITI?
ITI has an ROE of -16.15%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently ITI Ltd generates profits from shareholders capital.
How is ITI debt-to-equity ratio and what does it indicate?
ITI has a debt-to-equity ratio of 0.90, which indicates moderate leverage that should be monitored.
What is ITI dividend yield and is it a good dividend stock?
ITI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in ITI Ltd shares.
How has ITI share price grown over the past 5 years?
ITI has achieved 5-year growth rates of: Sales Growth 11.93%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ITI and why does it matter?
Promoters hold 90.02% of ITI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in ITI Ltd.
What is ITI market capitalisation category?
ITI has a market capitalisation of ₹29670 crores, placing it in the Large-cap category.
How volatile is ITI stock?
ITI has a beta of N/A. A beta > 1 suggests the ITI Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ITI operating profit margin trend?
ITI has a 5-year average Operating Profit Margin (OPM) of -3.54%, indicating the company's operational efficiency.
How is ITI quarterly performance?
Recent quarterly performance shows ITI Ltd YoY Sales Growth of -46.53% and YoY Profit Growth of 24.09%.
What is the institutional holding pattern in ITI?
ITI has FII holding of 0.00% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the ITI Ltd stock.