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ITI Limited
Buy, Hold or Sell?

Let's analyze ITI Limited together

I guess you are interested in ITI Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ITI Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of ITI Limited (30 sec.)










What can you expect buying and holding a share of ITI Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR25.00
Expected worth in 1 year
INR13.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-11.73
Return On Investment
-3.8%

For what price can you sell your share?

Current Price per Share
INR305.20
Expected price per share
INR243.00 - INR328.80
How sure are you?
50%
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1. Valuation of ITI Limited (5 min.)




Live pricePrice per Share (EOD)

INR305.20

Intrinsic Value Per Share

INR-31.74 - INR-25.46

Total Value Per Share

INR-6.74 - INR-0.46

2. Growth of ITI Limited (5 min.)




Is ITI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$282.5m$310.3m-$27.8m-9.8%

How much money is ITI Limited making?

Current yearPrevious yearGrowGrow %
Making money-$42.8m$14.1m-$56.9m-133.0%
Net Profit Margin-25.8%6.4%--

How much money comes from the company's main activities?

3. Financial Health of ITI Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#135 / 386

Most Revenue
#179 / 386

Most Profit
#370 / 386

Most Efficient
#349 / 386
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What can you expect buying and holding a share of ITI Limited? (5 min.)

Welcome investor! ITI Limited's management wants to use your money to grow the business. In return you get a share of ITI Limited.

What can you expect buying and holding a share of ITI Limited?

First you should know what it really means to hold a share of ITI Limited. And how you can make/lose money.

Speculation

The Price per Share of ITI Limited is INR305.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ITI Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ITI Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR25.00. Based on the TTM, the Book Value Change Per Share is INR-2.93 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ITI Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.050.0%-0.050.0%0.020.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.030.0%-0.030.0%0.020.0%0.020.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.030.0%-0.030.0%0.020.0%0.020.0%0.030.0%
Usd Price Per Share1.07-1.07-1.15-1.10-0.84-
Price to Earnings Ratio-23.77--23.77-76.04-264.00-138.91-
Price-to-Total Gains Ratio-30.71--30.71-55.08-57.91-78.01-
Price to Book Ratio3.60-3.60-3.46-3.75-3.86-
Price-to-Total Gains Ratio-30.71--30.71-55.08-57.91-78.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.63188
Number of shares275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.02
Usd Total Gains Per Share-0.030.02
Gains per Quarter (275 shares)-9.604.58
Gains per Year (275 shares)-38.3918.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-38-480188
20-77-8603726
30-115-12405544
40-154-16207362
50-192-20009280
60-230-238011098
70-269-2760128116
80-307-3140147134
90-346-3520165152
100-384-3900183170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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Fundamentals of ITI Limited

About ITI Limited

ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment primarily in India. Its telecom products and solutions include switching, transmission, access, and subscriber premises equipment. The company also offers energy meters, mini personal computers, 3D printing products, bank automation products, gigabit passive optical network OLT and ONT products, PCM multiplexers, ruggedized telephones for defense forces, smart and banking cards, set top boxes, hand held terminals for smart card authentication, and Wi-Fi equipment. In addition, it provides encryption devices for defense, solar power modules, switched mode power supply systems, Internet of Things products, radio modems, and AN rack hardware products, as well as HDPE ducts, OFC cables, solar panels, smart energy meters, and payment cards. Further, the company trades in optical transport network products, such as DWDM; managed leased line network products; signaling point network products; IP/MPLS routers and switches; network management system solutions; microwave and satellite communication equipment; next generation network equipment; and information technology products and solutions. Additionally, it offers installation, commissioning, operation, and maintenance services; electronic contract manufacturing services; mechanical fabrication services; printed circuit board manufacturing services; data center hosting services; EMI/EMC and environmental testing of electronic products; three dimensional printing services; mechanical fabrication services; and component screening services. ITI Limited was founded in 1948 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2024-07-15 03:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of ITI Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†ITI Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†ITI Limited to the¬†Other industry mean.
  • A Net Profit Margin of -25.8%¬†means that¬†₹-0.26 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ITI Limited:

  • The MRQ is -25.8%. The company is making a huge loss. -2
  • The TTM is -25.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.8%TTM-25.8%0.0%
TTM-25.8%YOY6.4%-32.2%
TTM-25.8%5Y-1.2%-24.6%
5Y-1.2%10Y-5.3%+4.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.8%5.6%-31.4%
TTM-25.8%5.2%-31.0%
YOY6.4%5.8%+0.6%
5Y-1.2%6.0%-7.2%
10Y-5.3%6.1%-11.4%
1.1.2. Return on Assets

Shows how efficient ITI Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ITI Limited to the¬†Other industry mean.
  • -3.8% Return on Assets means that¬†ITI Limited generated¬†₹-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ITI Limited:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY1.2%-5.0%
TTM-3.8%5Y0.2%-4.0%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%1.1%-4.9%
TTM-3.8%1.0%-4.8%
YOY1.2%1.4%-0.2%
5Y0.2%1.2%-1.0%
10Y0.1%1.4%-1.3%
1.1.3. Return on Equity

Shows how efficient ITI Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ITI Limited to the¬†Other industry mean.
  • -15.2% Return on Equity means ITI Limited generated ₹-0.15¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ITI Limited:

  • The MRQ is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY4.6%-19.7%
TTM-15.2%5Y0.2%-15.4%
5Y0.2%10Y-6.4%+6.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%3.5%-18.7%
TTM-15.2%3.3%-18.5%
YOY4.6%4.6%0.0%
5Y0.2%3.7%-3.5%
10Y-6.4%3.7%-10.1%
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1.2. Operating Efficiency of ITI Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ITI Limited is operating .

  • Measures how much profit ITI Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†ITI Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ITI Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.9%-5.9%
5Y5.9%10Y-3.5%+9.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y5.9%5.2%+0.7%
10Y-3.5%6.8%-10.3%
1.2.2. Operating Ratio

Measures how efficient ITI Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are ₹0.33 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ITI Limited:

  • The MRQ is 0.328. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.328. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.3280.000
TTM0.328YOY0.406-0.079
TTM0.3285Y0.799-0.472
5Y0.79910Y1.264-0.465
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3281.231-0.903
TTM0.3281.253-0.925
YOY0.4061.242-0.836
5Y0.7991.264-0.465
10Y1.2641.363-0.099
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1.3. Liquidity of ITI Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ITI Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.97¬†means the company has ₹0.97 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ITI Limited:

  • The MRQ is 0.966. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.966. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY1.013-0.047
TTM0.9665Y0.946+0.020
5Y0.94610Y0.829+0.117
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.422-0.456
TTM0.9661.508-0.542
YOY1.0131.553-0.540
5Y0.9461.542-0.596
10Y0.8291.499-0.670
1.3.2. Quick Ratio

Measures if ITI Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†ITI Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.77¬†means the company can pay off ₹0.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ITI Limited:

  • The MRQ is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.774. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.7740.000
TTM0.774YOY0.822-0.049
TTM0.7745Y0.800-0.026
5Y0.80010Y0.691+0.109
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.564+0.210
TTM0.7740.576+0.198
YOY0.8220.578+0.244
5Y0.8000.604+0.196
10Y0.6910.603+0.088
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1.4. Solvency of ITI Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ITI Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ITI Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.75¬†means that ITI Limited assets are¬†financed with 75.0% credit (debt) and the remaining percentage (100% - 75.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ITI Limited:

  • The MRQ is 0.750. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.750. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.750TTM0.7500.000
TTM0.750YOY0.728+0.022
TTM0.7505Y0.727+0.023
5Y0.72710Y0.778-0.051
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7500.527+0.223
TTM0.7500.525+0.225
YOY0.7280.549+0.179
5Y0.7270.556+0.171
10Y0.7780.565+0.213
1.4.2. Debt to Equity Ratio

Measures if ITI Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ITI Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 299.7% means that company has ₹3.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ITI Limited:

  • The MRQ is 2.997. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.997. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.997TTM2.9970.000
TTM2.997YOY2.671+0.326
TTM2.9975Y2.679+0.319
5Y2.67910Y4.731-2.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9971.113+1.884
TTM2.9971.095+1.902
YOY2.6711.190+1.481
5Y2.6791.300+1.379
10Y4.7311.451+3.280
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2. Market Valuation of ITI Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings ITI Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†ITI Limited to the¬†Other industry mean.
  • A PE ratio of -23.77 means the investor is paying ₹-23.77¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ITI Limited:

  • The EOD is -80.536. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.768. Based on the earnings, the company is expensive. -2
  • The TTM is -23.768. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-80.536MRQ-23.768-56.768
MRQ-23.768TTM-23.7680.000
TTM-23.768YOY76.043-99.810
TTM-23.7685Y264.005-287.772
5Y264.00510Y138.908+125.097
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-80.53613.251-93.787
MRQ-23.76811.870-35.638
TTM-23.76811.033-34.801
YOY76.04311.330+64.713
5Y264.00511.874+252.131
10Y138.90812.710+126.198
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ITI Limited:

  • The EOD is -81.812. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.144. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.144. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-81.812MRQ-24.144-57.668
MRQ-24.144TTM-24.1440.000
TTM-24.144YOY-18.141-6.003
TTM-24.1445Y2.938-27.082
5Y2.93810Y-6.281+9.218
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-81.8125.379-87.191
MRQ-24.1445.065-29.209
TTM-24.1444.265-28.409
YOY-18.1411.958-20.099
5Y2.9382.492+0.446
10Y-6.2813.557-9.838
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ITI Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 3.60 means the investor is paying ₹3.60¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ITI Limited:

  • The EOD is 12.206. Based on the equity, the company is expensive. -2
  • The MRQ is 3.602. Based on the equity, the company is fair priced.
  • The TTM is 3.602. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.206MRQ3.602+8.604
MRQ3.602TTM3.6020.000
TTM3.602YOY3.461+0.141
TTM3.6025Y3.747-0.145
5Y3.74710Y3.856-0.109
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD12.2061.641+10.565
MRQ3.6021.376+2.226
TTM3.6021.357+2.245
YOY3.4611.375+2.086
5Y3.7471.567+2.180
10Y3.8561.653+2.203
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of ITI Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.933-2.9330%1.756-267%1.401-309%2.500-217%
Book Value Per Share--25.00425.0040%27.937-10%24.909+0%17.874+40%
Current Ratio--0.9660.9660%1.013-5%0.946+2%0.829+17%
Debt To Asset Ratio--0.7500.7500%0.728+3%0.727+3%0.778-4%
Debt To Equity Ratio--2.9972.9970%2.671+12%2.679+12%4.731-37%
Dividend Per Share----0%-0%-0%-0%
Eps---3.790-3.7900%1.272-398%0.043-8932%0.079-4913%
Free Cash Flow Per Share---3.731-3.7310%-5.330+43%-2.461-34%-2.806-25%
Free Cash Flow To Equity Per Share---1.191-1.1910%-2.686+126%-0.430-64%0.008-15238%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.461--------
Intrinsic Value_10Y_min---31.740--------
Intrinsic Value_1Y_max---2.486--------
Intrinsic Value_1Y_min---2.916--------
Intrinsic Value_3Y_max---7.519--------
Intrinsic Value_3Y_min---9.042--------
Intrinsic Value_5Y_max---12.612--------
Intrinsic Value_5Y_min---15.429--------
Market Cap282346311475.200+70%85528431914.50085528431914.5000%90271661529.000-5%85938988621.9400%65602530058.810+30%
Net Profit Margin---0.258-0.2580%0.064-504%-0.012-95%-0.053-80%
Operating Margin----0%-0%0.059-100%-0.0350%
Operating Ratio--0.3280.3280%0.406-19%0.799-59%1.264-74%
Pb Ratio12.206+70%3.6023.6020%3.461+4%3.747-4%3.856-7%
Pe Ratio-80.536-239%-23.768-23.7680%76.043-131%264.005-109%138.908-117%
Price Per Share305.200+70%90.07090.0700%96.700-7%92.034-2%70.482+28%
Price To Free Cash Flow Ratio-81.812-239%-24.144-24.1440%-18.141-25%2.938-922%-6.281-74%
Price To Total Gains Ratio-104.063-239%-30.711-30.7110%55.078-156%57.912-153%78.009-139%
Quick Ratio--0.7740.7740%0.822-6%0.800-3%0.691+12%
Return On Assets---0.038-0.0380%0.012-406%0.002-2382%0.001-4592%
Return On Equity---0.152-0.1520%0.046-433%0.002-6419%-0.064-58%
Total Gains Per Share---2.933-2.9330%1.756-267%1.401-309%2.500-217%
Usd Book Value--282545662.700282545662.7000%310349298.700-9%276763562.180+2%198041844.420+43%
Usd Book Value Change Per Share---0.035-0.0350%0.021-267%0.017-309%0.030-217%
Usd Book Value Per Share--0.2980.2980%0.332-10%0.296+0%0.213+40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.045-0.0450%0.015-398%0.001-8932%0.001-4913%
Usd Free Cash Flow---42154679.000-42154679.0000%-59216054.100+40%-27399854.720-35%-31040745.400-26%
Usd Free Cash Flow Per Share---0.044-0.0440%-0.063+43%-0.029-34%-0.033-25%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.032+126%-0.005-64%0.000-15238%
Usd Market Cap3359921106.555+70%1017788339.7831017788339.7830%1074232772.195-5%1022673964.6010%780670107.700+30%
Usd Price Per Share3.632+70%1.0721.0720%1.151-7%1.095-2%0.839+28%
Usd Profit---42822578.400-42822578.4000%14126668.500-403%279257.300-15434%1410034.570-3137%
Usd Revenue--166057966.900166057966.9000%221427024.700-25%222425222.880-25%176731700.460-6%
Usd Total Gains Per Share---0.035-0.0350%0.021-267%0.017-309%0.030-217%
 EOD+5 -3MRQTTM+0 -0YOY+9 -235Y+9 -2410Y+14 -18

3.2. Fundamental Score

Let's check the fundamental score of ITI Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-80.536
Price to Book Ratio (EOD)Between0-112.206
Net Profit Margin (MRQ)Greater than0-0.258
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.774
Current Ratio (MRQ)Greater than10.966
Debt to Asset Ratio (MRQ)Less than10.750
Debt to Equity Ratio (MRQ)Less than12.997
Return on Equity (MRQ)Greater than0.15-0.152
Return on Assets (MRQ)Greater than0.05-0.038
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of ITI Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.894
Ma 20Greater thanMa 50307.948
Ma 50Greater thanMa 100304.003
Ma 100Greater thanMa 200290.526
OpenGreater thanClose295.250
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Income before Tax  925,377583,2231,508,600-1,413,82194,7791,092,3361,187,115-4,785,651-3,598,536
Net Income  925,377583,2231,508,600-1,413,82194,7791,092,3361,187,115-4,785,651-3,598,536
Net Income Applicable to Common Shares  925,377583,2231,508,600-1,413,82294,7781,092,3371,187,115-4,785,651-3,598,536



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets94,913,616
Total Liabilities71,170,283
Total Stockholder Equity23,743,333
 As reported
Total Liabilities 71,170,283
Total Stockholder Equity+ 23,743,333
Total Assets = 94,913,616

Assets

Total Assets94,913,616
Total Current Assets63,687,264
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 136,024
Short-term Investments 379,483
Net Receivables 50,078,283
Inventory 2,497,523
Other Current Assets 1,688,639
Total Current Assets  (as reported)63,687,264
Total Current Assets  (calculated)54,779,952
+/- 8,907,312
Long-term Assets
Property Plant Equipment 28,227,119
Long-term Assets  (as reported)0
Long-term Assets  (calculated)28,227,119
+/- 28,227,119

Liabilities & Shareholders' Equity

Total Current Liabilities65,897,044
Long-term Liabilities0
Total Stockholder Equity23,743,333
Total Current Liabilities
Short-term Debt 15,758,352
Total Current Liabilities  (as reported)65,897,044
Total Current Liabilities  (calculated)15,758,352
+/- 50,138,692
Long-term Liabilities
Long term Debt Total 1,805,966
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,805,966
+/- 1,805,966
Total Stockholder Equity
Common Stock9,495,774
Retained Earnings 9,386,496
Capital Surplus 4,593,029
Other Stockholders Equity 268,034
Total Stockholder Equity (as reported)23,743,333
Total Stockholder Equity (calculated)23,743,333
+/-0
Other
Cash and Short Term Investments 515,507
Common Stock Shares Outstanding 949,577
Liabilities and Stockholders Equity 94,913,616
Net Working Capital -2,209,780



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
50,875,809
53,406,374
58,774,549
55,532,082
70,448,182
69,983,303
77,227,200
89,127,786
95,747,969
94,913,616
94,913,61695,747,96989,127,78677,227,20069,983,30370,448,18255,532,08258,774,54953,406,37450,875,809
   > Total Current Assets 
24,031,044
25,033,518
32,840,546
29,041,836
42,321,213
40,978,279
44,438,000
56,527,016
64,245,617
63,687,264
63,687,26464,245,61756,527,01644,438,00040,978,27942,321,21329,041,83632,840,54625,033,51824,031,044
       Cash And Cash Equivalents 
323,397
2,712,247
499,514
244,016
412,610
267,013
2,450,700
103,390
161,130
136,024
136,024161,130103,3902,450,700267,013412,610244,016499,5142,712,247323,397
       Short-term Investments 
0
0
0
43,545
579
1,455,429
1,868,014
3,959,618
806,177
379,483
379,483806,1773,959,6181,868,0141,455,42957943,545000
       Net Receivables 
20,884,423
20,026,849
27,644,636
22,326,200
33,171,768
32,076,493
33,844,300
42,632,925
50,349,094
50,078,283
50,078,28350,349,09442,632,92533,844,30032,076,49333,171,76822,326,20027,644,63620,026,84920,884,423
       Inventory 
962,056
933,428
1,038,302
1,422,863
1,558,959
1,487,562
1,733,400
1,936,990
1,933,954
2,497,523
2,497,5231,933,9541,936,9901,733,4001,487,5621,558,9591,422,8631,038,302933,428962,056
       Other Current Assets 
1,861,168
1,360,994
917,716
1,608,701
2,880,301
364,804
680,800
2,038,293
2,149,166
1,688,639
1,688,6392,149,1662,038,293680,800364,8042,880,3011,608,701917,7161,360,9941,861,168
   > Long-term Assets 
0
0
0
28,593,642
28,126,969
29,005,023
32,789,211
0
0
0
00032,789,21129,005,02328,126,96928,593,642000
       Property Plant Equipment 
24,724,382
24,564,566
25,224,055
25,802,721
27,333,743
27,918,060
28,139,200
28,035,123
28,106,969
28,227,119
28,227,11928,106,96928,035,12328,139,20027,918,06027,333,74325,802,72125,224,05524,564,56624,724,382
       Long Term Investments 
4,055
4,055
4,055
4,055
0
0
0
0
0
0
0000004,0554,0554,0554,055
       Intangible Assets 
15,678
0
0
0
0
0
0
0
0
0
00000000015,678
> Total Liabilities 
42,687,900
46,280,861
51,601,879
44,534,758
53,797,091
51,652,790
53,534,400
64,686,994
69,668,196
71,170,283
71,170,28369,668,19664,686,99453,534,40051,652,79053,797,09144,534,75851,601,87946,280,86142,687,900
   > Total Current Liabilities 
39,034,427
38,147,182
47,615,806
39,578,297
48,744,654
45,953,517
48,481,000
59,950,179
63,397,066
65,897,044
65,897,04463,397,06659,950,17948,481,00045,953,51748,744,65439,578,29747,615,80638,147,18239,034,427
       Short-term Debt 
8,759,268
12,208,308
8,389,142
8,791,691
9,263,224
9,587,068
10,355,800
11,642,636
13,119,925
15,758,352
15,758,35213,119,92511,642,63610,355,8009,587,0689,263,2248,791,6918,389,14212,208,3088,759,268
       Short Long Term Debt 
8,759,268
12,208,308
11,389,142
11,791,691
9,263,223
9,587,068
10,355,839
0
0
0
00010,355,8399,587,0689,263,22311,791,69111,389,14212,208,3088,759,268
       Accounts payable 
15,245,827
12,937,272
15,166,401
14,395,574
19,904,394
17,219,445
21,830,500
0
0
0
00021,830,50017,219,44519,904,39414,395,57415,166,40112,937,27215,245,827
       Other Current Liabilities 
6,222,627
5,735,650
12,040,651
5,970,952
14,290,973
16,228,069
15,024,300
0
0
0
00015,024,30016,228,06914,290,9735,970,95212,040,6515,735,6506,222,627
   > Long-term Liabilities 
0
0
0
6,829,996
5,052,437
5,699,274
5,023,391
0
0
0
0005,023,3915,699,2745,052,4376,829,996000
       Long term Debt Total 
0
0
3,000,000
3,000,000
3,000,000
3,000,000
1,800,000
3,000,000
2,407,467
1,805,966
1,805,9662,407,4673,000,0001,800,0003,000,0003,000,0003,000,0003,000,00000
       Long-term Liabilities Other 
0
0
0
-2
1,190,893
1,184,646
1
0
0
0
00011,184,6461,190,893-2000
> Total Stockholder Equity
5,187,909
4,125,513
7,172,670
10,997,324
16,651,091
18,330,513
23,692,800
24,440,792
26,079,773
23,743,333
23,743,33326,079,77324,440,79223,692,80018,330,51316,651,09110,997,3247,172,6704,125,5135,187,909
   Common Stock
2,880,000
2,880,000
2,880,000
5,600,000
7,600,000
8,970,000
9,251,200
9,335,229
9,335,229
9,495,774
9,495,7749,335,2299,335,2299,251,2008,970,0007,600,0005,600,0002,880,0002,880,0002,880,000
   Retained Earnings 
-48,692,060
-51,663,411
-21,773,675
-19,053,128
-16,691,592
-15,721,160
14,441,600
11,913,074
12,985,032
9,386,496
9,386,49612,985,03211,913,07414,441,600-15,721,160-16,691,592-19,053,128-21,773,675-51,663,411-48,692,060
   Capital Surplus 
0
0
1,922,961
2,961
1,372,961
552,961
1,185,427
2,167,944
2,883,574
4,593,029
4,593,0292,883,5742,167,9441,185,427552,9611,372,9612,9611,922,96100
   Treasury Stock0000000000
   Other Stockholders Equity 
50,997,008
52,905,963
599,699
964,348
978,925
1,182,969
14,441,600
1,024,545
875,938
268,034
268,034875,9381,024,54514,441,6001,182,969978,925964,348599,69952,905,96350,997,008



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue13,954,451
Cost of Revenue-4,570,971
Gross Profit9,383,4809,383,480
 
Operating Income (+$)
Gross Profit9,383,480
Operating Expense-0
Operating Income-1,819,0859,383,480
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,646,343
Selling And Marketing Expenses0
Operating Expense010,646,343
 
Net Interest Income (+$)
Interest Income1,388,653
Interest Expense-1,022
Other Finance Cost-1,387,631
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,819,085
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,598,536-1,819,085
EBIT - interestExpense = -1,022
-3,598,536
-3,597,514
Interest Expense1,022
Earnings Before Interest and Taxes (EBIT)0-3,597,514
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-3,598,536
Tax Provision-0
Net Income From Continuing Ops0-3,598,536
Net Income-3,598,536
Net Income Applicable To Common Shares-3,598,536
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of ITI Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ITI Limited. The general trend of ITI Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ITI Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ITI Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 300.45 < 323.00 < 328.80.

The bearish price targets are: 269.05 > 247.05 > 243.00.

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ITI Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ITI Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ITI Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ITI Limited. The current macd is -0.32593096.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ITI Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ITI Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ITI Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ITI Limited Daily Moving Average Convergence/Divergence (MACD) ChartITI Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ITI Limited. The current adx is 21.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ITI Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
ITI Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ITI Limited. The current sar is 334.72.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ITI Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ITI Limited. The current rsi is 49.89. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
ITI Limited Daily Relative Strength Index (RSI) ChartITI Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ITI Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ITI Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ITI Limited Daily Stochastic Oscillator ChartITI Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ITI Limited. The current cci is -96.48392739.

ITI Limited Daily Commodity Channel Index (CCI) ChartITI Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ITI Limited. The current cmo is -1.05464658.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ITI Limited Daily Chande Momentum Oscillator (CMO) ChartITI Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ITI Limited. The current willr is -61.29582268.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ITI Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ITI Limited Daily Williams %R ChartITI Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of ITI Limited.

ITI Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ITI Limited. The current atr is 16.48.

ITI Limited Daily Average True Range (ATR) ChartITI Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ITI Limited. The current obv is 32,907,988.

ITI Limited Daily On-Balance Volume (OBV) ChartITI Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ITI Limited. The current mfi is 59.09.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ITI Limited Daily Money Flow Index (MFI) ChartITI Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ITI Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

ITI Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ITI Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.894
Ma 20Greater thanMa 50307.948
Ma 50Greater thanMa 100304.003
Ma 100Greater thanMa 200290.526
OpenGreater thanClose295.250
Total3/5 (60.0%)
Penke

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