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523610 (ITI Limited) Stock Analysis
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.

  • πŸ“Š Fundamental Analysis (FA) – ITI Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ITI Limited’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of ITI Limited (30 sec.)










1.2. 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
-3.6%

For what price can you sell your share?

Current Price per Share
INR326.05
Expected price per share
INR236.60 - INR592.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ITI Limited (5 min.)




Live pricePrice per Share (EOD)
INR326.05
Intrinsic Value Per Share
INR-31.74 - INR-25.46
Total Value Per Share
INR-6.74 - INR-0.46

2.2. Growth of ITI Limited (5 min.)




Is ITI Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$277.7m$305.1m-$27.3m-9.8%

How much money is ITI Limited making?

Current yearPrevious yearGrowGrow %
Making money-$42.1m$13.8m-$55.9m-133.0%
Net Profit Margin-25.8%6.4%--

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

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




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




  Industry Rankings (Other)  

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3. Summary and Key Metrics

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

Welcome investor! ITI Limited's management wants to use your money to grow the business. In return you get 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 INR326.05. 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.040.0%-0.040.0%0.010.0%-0.010.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.030.0%-0.030.0%0.020.0%0.000.0%0.020.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.030.0%-0.030.0%0.020.0%0.000.0%0.020.0%0.030.0%
Usd Price Per Share1.05-1.05-1.13-1.18-1.08-0.82-
Price to Earnings Ratio-23.77--23.77-76.04-395.32-264.00-138.91-
Price-to-Total Gains Ratio-30.71--30.71-55.08-75.35-57.91-78.01-
Price to Book Ratio3.60-3.60-3.46-3.82-3.75-3.86-
Price-to-Total Gains Ratio-30.71--30.71-55.08-75.35-57.91-78.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.814785
Number of shares262
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 (262 shares)-8.994.29
Gains per Year (262 shares)-35.9617.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-36-460177
20-72-8203424
30-108-11805241
40-144-15406958
50-180-19008675
60-216-226010392
70-252-2620120109
80-288-2980137126
90-324-3340155143
100-360-3700172160

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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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.933-2.9330%1.756-267%-0.202-93%1.401-309%2.500-217%
Book Value Per Share--25.00425.0040%27.937-10%26.374-5%24.909+0%17.874+40%
Current Ratio--0.9660.9660%1.013-5%0.974-1%0.946+2%0.829+17%
Debt To Asset Ratio--0.7500.7500%0.728+3%0.734+2%0.727+3%0.778-4%
Debt To Equity Ratio--2.9972.9970%2.671+12%2.772+8%2.679+12%4.731-37%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--14873655914.50014873655914.5000%21570773529.000-31%27849430926.833-47%25796122221.940-42%11765490158.810+26%
Eps---3.790-3.7900%1.272-398%-0.805-79%0.043-8932%0.079-4913%
Ev To Sales Ratio--1.0661.0660%1.159-8%1.406-24%1.373-22%0.059+1709%
Free Cash Flow Per Share---3.731-3.7310%-5.330+43%-2.787-25%-2.461-34%-2.806-25%
Free Cash Flow To Equity Per Share---1.191-1.1910%-2.686+126%-0.360-70%-0.430-64%0.008-15238%
Gross Profit Margin--1.0001.0000%1.0000%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 Cap301635042124.800+72%85528431914.50085528431914.5000%90271661529.000-5%94416191926.833-9%85938988621.9400%65602530058.810+30%
Net Profit Margin---0.258-0.2580%0.064-504%-0.063-75%-0.012-95%-0.053-80%
Operating Margin----0%-0%-0%0.059-100%-0.0350%
Operating Ratio--0.3280.3280%0.406-19%0.317+3%0.799-59%1.264-74%
Pb Ratio13.040+72%3.6023.6020%3.461+4%3.820-6%3.747-4%3.856-7%
Pe Ratio-86.038-262%-23.768-23.7680%76.043-131%395.320-106%264.005-109%138.908-117%
Price Per Share326.050+72%90.07090.0700%96.700-7%100.623-10%92.034-2%70.482+28%
Price To Free Cash Flow Ratio-87.401-262%-24.144-24.1440%-18.141-25%40.679-159%2.938-922%-6.281-74%
Price To Total Gains Ratio-111.172-262%-30.711-30.7110%55.078-156%75.348-141%57.912-153%78.009-139%
Quick Ratio--0.7740.7740%0.822-6%0.815-5%0.800-3%0.691+12%
Return On Assets---0.038-0.0380%0.012-406%-0.008-79%0.002-2382%0.001-4592%
Return On Equity---0.152-0.1520%0.046-433%-0.034-78%0.002-6419%-0.064-58%
Total Gains Per Share---2.933-2.9330%1.756-267%-0.202-93%1.401-309%2.500-217%
Usd Book Value--277796996.100277796996.1000%305133344.100-9%289629202.200-4%272112073.740+2%194713410.060+43%
Usd Book Value Change Per Share---0.034-0.0340%0.021-267%-0.002-93%0.016-309%0.029-217%
Usd Book Value Per Share--0.2930.2930%0.327-10%0.309-5%0.291+0%0.209+40%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--174021774.200174021774.2000%252378050.289-31%325838341.844-47%301814629.997-42%137656234.858+26%
Usd Eps---0.044-0.0440%0.015-398%-0.009-79%0.001-8932%0.001-4913%
Usd Free Cash Flow---41446197.000-41446197.0000%-58220826.300+40%-30672181.800-26%-26939352.960-35%-30519052.200-26%
Usd Free Cash Flow Per Share---0.044-0.0440%-0.062+43%-0.033-25%-0.029-34%-0.033-25%
Usd Free Cash Flow To Equity Per Share---0.014-0.0140%-0.031+126%-0.004-70%-0.005-64%0.000-15238%
Usd Market Cap3529129992.860+72%1000682653.4001000682653.4000%1056178439.889-5%1104669445.544-9%1005486166.8770%767549601.688+30%
Usd Price Per Share3.815+72%1.0541.0540%1.131-7%1.177-10%1.077-2%0.825+28%
Usd Profit---42102871.200-42102871.2000%13889245.500-403%-9034903.800-79%274563.900-15434%1386336.510-3137%
Usd Revenue--163267076.700163267076.7000%217705562.100-25%219116008.800-25%218686983.840-25%173761419.780-6%
Usd Total Gains Per Share---0.034-0.0340%0.021-267%-0.002-93%0.016-309%0.029-217%
 EOD+5 -3MRQTTM+0 -0YOY+9 -263Y+4 -315Y+9 -2710Y+17 -18

3.3 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)Between0-15-86.038
Price to Book Ratio (EOD)Between0-113.040
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%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.867
Ma 20Greater thanMa 50322.880
Ma 50Greater thanMa 100300.347
Ma 100Greater thanMa 200281.377
OpenGreater thanClose325.700
Total3/5 (60.0%)

4. In-depth Analysis

4.1 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 2025-06-24 20:40:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ ITI Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ITI Limited to theΒ Other industry mean.
  • A Net Profit Margin of -25.8%Β means thatΒ ₹-0.26 for each ₹1Β 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%6.1%-31.9%
TTM-25.8%5.8%-31.6%
YOY6.4%5.6%+0.8%
3Y-6.3%5.9%-12.2%
5Y-1.2%5.9%-7.1%
10Y-5.3%6.1%-11.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ITI Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ITI Limited to theΒ Other industry mean.
  • -3.8% Return on Assets means thatΒ ITI Limited generatedΒ ₹-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%0.9%-4.7%
TTM-3.8%0.9%-4.7%
YOY1.2%0.8%+0.4%
3Y-0.8%0.9%-1.7%
5Y0.2%1.0%-0.8%
10Y0.1%1.0%-0.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ ITI Limited to theΒ Other industry mean.
  • -15.2% Return on Equity means ITI Limited generated ₹-0.15Β for eachΒ ₹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%3.1%-18.3%
TTM-15.2%2.4%-17.6%
YOY4.6%2.5%+2.1%
3Y-3.4%2.8%-6.2%
5Y0.2%3.1%-2.9%
10Y-6.4%3.0%-9.4%
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4.3.2. Operating Efficiency of ITI Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ITI Limited is operatingΒ .

  • 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 compareΒ ITI Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β 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-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y5.9%2.8%+3.1%
10Y-3.5%5.7%-9.2%
4.3.2.2. Operating Ratio

Measures how efficient ITI Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ 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)+/- 
MRQ0.3281.494-1.166
TTM0.3281.498-1.170
YOY0.4061.519-1.113
3Y0.3171.533-1.216
5Y0.7991.515-0.716
10Y1.2641.506-0.242
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4.4.3. Liquidity of ITI Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 0.97Β 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)+/- 
MRQ0.9661.393-0.427
TTM0.9661.380-0.414
YOY1.0131.503-0.490
3Y0.9741.487-0.513
5Y0.9461.522-0.576
10Y0.8291.476-0.647
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ ITI Limited to theΒ Other industry mean.
  • A Quick Ratio of 0.77Β 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)+/- 
MRQ0.7740.493+0.281
TTM0.7740.469+0.305
YOY0.8220.497+0.325
3Y0.8150.495+0.320
5Y0.8000.514+0.286
10Y0.6910.550+0.141
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4.5.4. Solvency of ITI Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

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

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)+/- 
MRQ0.7500.556+0.194
TTM0.7500.558+0.192
YOY0.7280.544+0.184
3Y0.7340.539+0.195
5Y0.7270.567+0.160
10Y0.7780.577+0.201
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ITI Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ITI Limited to theΒ 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)+/- 
MRQ2.9971.265+1.732
TTM2.9971.305+1.692
YOY2.6711.261+1.410
3Y2.7721.439+1.333
5Y2.6791.433+1.246
10Y4.7311.478+3.253
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings ITI Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ ITI Limited to theΒ Other industry mean.
  • A PE ratio of -23.77 means the investor is paying ₹-23.77Β for every ₹1 in earnings.

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

  • The EOD is -86.038. 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-86.038MRQ-23.768-62.270
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-86.03813.234-99.272
MRQ-23.76813.609-37.377
TTM-23.76812.455-36.223
YOY76.04312.039+64.004
3Y395.32010.028+385.292
5Y264.00513.726+250.279
10Y138.90812.785+126.123
4.6.2.2. 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 -87.401. 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-87.401MRQ-24.144-63.257
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-87.4015.010-92.411
MRQ-24.1445.497-29.641
TTM-24.1446.149-30.293
YOY-18.1414.702-22.843
3Y40.6790.361+40.318
5Y2.9383.455-0.517
10Y-6.2812.147-8.428
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

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

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

  • The EOD is 13.040. 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+/- 
EOD13.040MRQ3.602+9.438
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)+/- 
EOD13.0401.242+11.798
MRQ3.6021.252+2.350
TTM3.6021.311+2.291
YOY3.4611.310+2.151
3Y3.8201.317+2.503
5Y3.7471.634+2.113
10Y3.8561.572+2.284
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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



6.2. 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



6.3. Balance Sheets Structured

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



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

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 85.7% 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 (85.7%) Bearish trend (-85.7%)
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. ITI Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 368.50 < 592.85.

The bearish price targets are: 303.05 > 292.60 > 236.60.

Know someone who trades $523610? Share this with them.πŸ‘‡

ITI Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower 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 theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 5.95804241.

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 above the zero line (centerline), it indicates a bullish signal for ITI Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ITI Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower 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 29.11.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ITI Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ITI Limited. The current sar is 308.19.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 55.87. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
ITI Limited Daily Relative Strength Index (RSI) ChartITI Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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
  • Trending down: The STOCH %K is trending down. -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,Β 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 41.05.

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 8.68371253.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ITI Limited Daily Chande Momentum Oscillator (CMO) ChartITI Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -41.69835234.

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 oversoldΒ 

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 12.14.

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)

Β 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 50,752,655.

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 57.29.

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
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-11DMI 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.
2025-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.

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 than5055.867
Ma 20Greater thanMa 50322.880
Ma 50Greater thanMa 100300.347
Ma 100Greater thanMa 200281.377
OpenGreater thanClose325.700
Total3/5 (60.0%)
Penke
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