10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ITI (ITI LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ITI LTD. together

I guess you are interested in ITI LTD.. 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 LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ITI LTD.’s Price Targets

I'm going to help you getting a better view of ITI LTD.. 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.

Get notifications about ITI LTD.

I send you an email if I find something interesting about ITI LTD..

1. Quick Overview

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










1.2. What can you expect buying and holding a share of ITI LTD.? (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?
11.1%

What is your share worth?

Current worth
INR16.87
Expected worth in 1 year
INR10.23
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR-6.63
Return On Investment
-2.0%

For what price can you sell your share?

Current Price per Share
INR326.70
Expected price per share
INR236.60 - INR592.85
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of ITI LTD. (5 min.)




Live pricePrice per Share (EOD)
INR326.70
Intrinsic Value Per Share
INR0.23 - INR65.61
Total Value Per Share
INR17.10 - INR82.48

2.2. Growth of ITI LTD. (5 min.)




Is ITI LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$190m$208.7m-$18.6m-9.8%

How much money is ITI LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$25.1m-$66.5m$41.4m164.7%
Net Profit Margin-5.9%-45.0%--

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

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




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




  Industry Rankings (Communication Equipment)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of ITI LTD. is INR326.70. 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 LTD..
  • 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 LTD., 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 INR16.87. Based on the TTM, the Book Value Change Per Share is INR-1.66 per quarter. Based on the YOY, the Book Value Change Per Share is INR-6.13 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 LTD..

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-0.030.0%-0.030.0%-0.070.0%-0.050.0%-0.020.0%0.000.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%-0.070.0%-0.040.0%-0.020.0%0.020.0%
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-0.020.0%-0.020.0%-0.070.0%-0.040.0%-0.020.0%0.020.0%
Usd Price Per Share4.53-4.53-3.56-3.10-2.43-1.83-
Price to Earnings Ratio-173.39--173.39--51.53--84.22-225.87-156.97-
Price-to-Total Gains Ratio-233.24--233.24--49.69--108.55--18.70-0.49-
Price to Book Ratio22.94-22.94-16.43-14.52-10.58-8.17-
Price-to-Total Gains Ratio-233.24--233.24--49.69--108.55--18.70-0.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.82239
Number of shares261
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (261 shares)-5.06-4.72
Gains per Year (261 shares)-20.26-18.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-20-300-19-29
20-41-500-38-48
30-61-700-57-67
40-81-900-76-86
50-101-1100-94-105
60-122-1300-113-124
70-142-1500-132-143
80-162-1700-151-162
90-182-1900-170-181
100-203-2100-189-200

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%0.03.00.00.0%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.08.011.1%1.00.08.011.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of ITI LTD. 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---1.659-1.6590%-6.126+269%-3.403+105%-1.546-7%1.874-188%
Book Value Per Share--16.86716.8670%18.526-9%20.015-16%22.500-25%20.537-18%
Current Ratio--0.8750.8750%1.062-18%0.968-10%0.972-10%0.918-5%
Debt To Asset Ratio--0.8440.8440%0.814+4%0.803+5%0.772+9%0.762+11%
Debt To Equity Ratio--5.4035.4030%4.379+23%4.260+27%3.620+49%3.384+60%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Enterprise Value--284820949865.600284820949865.6000%215048342294.400+32%176332595357.867+62%127040771792.320+124%88007666422.044+224%
Eps---2.231-2.2310%-5.907+165%-3.958+77%-2.109-5%-0.418-81%
Ev To Sales Ratio--7.8767.8760%17.018-54%8.994-12%6.397+23%4.616+71%
Free Cash Flow Per Share---1.570-1.5700%9.721-116%1.491-205%0.009-18045%-1.255-20%
Free Cash Flow To Equity Per Share---1.570-1.5700%9.721-116%2.326-167%1.434-209%0.802-296%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--65.608----------
Intrinsic Value_10Y_min--0.229----------
Intrinsic Value_1Y_max--2.593----------
Intrinsic Value_1Y_min--0.012----------
Intrinsic Value_3Y_max--10.825----------
Intrinsic Value_3Y_min--0.047----------
Intrinsic Value_5Y_max--22.715----------
Intrinsic Value_5Y_min--0.091----------
Market Cap314664037459.200-18%372598049865.600372598049865.6000%293185592294.400+27%255188970691.200+46%200163698392.320+86%150723677977.600+147%
Net Profit Margin---0.059-0.0590%-0.450+658%-0.256+331%-0.140+136%-0.027-54%
Operating Margin----0%-0%-0.0480%-0.0150%-0.0140%
Operating Ratio--1.9731.9730%2.232-12%1.893+4%1.623+22%1.273+55%
Pb Ratio19.369-18%22.93522.9350%16.431+40%14.523+58%10.581+117%8.169+181%
Pe Ratio-146.430+16%-173.390-173.3900%-51.534-70%-84.218-51%225.869-177%156.971-210%
Price Per Share326.700-18%386.850386.8500%304.400+27%264.950+46%207.820+86%156.489+147%
Price To Free Cash Flow Ratio-208.139+16%-246.460-246.4600%31.315-887%-81.104-67%-15.973-94%-28.326-89%
Price To Total Gains Ratio-196.975+16%-233.240-233.2400%-49.693-79%-108.547-53%-18.698-92%0.487-47990%
Quick Ratio--0.7290.7290%0.483+51%0.531+37%0.523+39%0.618+18%
Return On Assets---0.021-0.0210%-0.059+187%-0.039+90%-0.021+1%0.001-2150%
Return On Equity---0.132-0.1320%-0.319+141%-0.201+52%-0.111-16%-0.006-95%
Total Gains Per Share---1.659-1.6590%-6.126+269%-3.403+105%-1.546-7%1.874-188%
Usd Book Value--190075860.000190075860.0000%208766446.200-9%225546434.100-16%253545982.560-25%231432104.800-18%
Usd Book Value Change Per Share---0.019-0.0190%-0.072+269%-0.040+105%-0.018-7%0.022-188%
Usd Book Value Per Share--0.1970.1970%0.217-9%0.234-16%0.263-25%0.240-18%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value--3332405113.4283332405113.4280%2516065604.844+32%2063091365.687+62%1486377029.970+124%1029689697.138+224%
Usd Eps---0.026-0.0260%-0.069+165%-0.046+77%-0.025-5%-0.005-81%
Usd Free Cash Flow---17688060.000-17688060.0000%109541250.000-116%16802327.100-205%98565.480-18045%-14143665.900-20%
Usd Free Cash Flow Per Share---0.018-0.0180%0.114-116%0.017-205%0.000-18045%-0.015-20%
Usd Free Cash Flow To Equity Per Share---0.018-0.0180%0.114-116%0.027-167%0.017-209%0.009-296%
Usd Market Cap3681569238.273-18%4359397183.4284359397183.4280%3430271429.844+27%2985710957.087+46%2341915271.190+86%1763467032.338+147%
Usd Price Per Share3.822-18%4.5264.5260%3.561+27%3.100+46%2.431+86%1.831+147%
Usd Profit---25142130.000-25142130.0000%-66563640.000+165%-44602880.400+77%-23762096.280-5%-3576604.200-86%
Usd Revenue--423121140.000423121140.0000%147844710.000+186%244744308.900+73%245662775.280+72%224353283.700+89%
Usd Total Gains Per Share---0.019-0.0190%-0.072+269%-0.040+105%-0.018-7%0.022-188%
 EOD+3 -5MRQTTM+0 -0YOY+20 -173Y+19 -185Y+12 -2510Y+10 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-146.430
Price to Book Ratio (EOD)Between0-119.369
Net Profit Margin (MRQ)Greater than0-0.059
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.729
Current Ratio (MRQ)Greater than10.875
Debt to Asset Ratio (MRQ)Less than10.844
Debt to Equity Ratio (MRQ)Less than15.403
Return on Equity (MRQ)Greater than0.15-0.132
Return on Assets (MRQ)Greater than0.05-0.021
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.510
Ma 20Greater thanMa 50322.845
Ma 50Greater thanMa 100298.470
Ma 100Greater thanMa 200281.050
OpenGreater thanClose332.850
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About ITI LTD.

ITI Limited engages in the manufacture, sale, trading, and servicing of telecommunication equipment in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers smart energy meters, mini personal computers, laptops, 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, handheld terminals for smart card authentication, set top boxes, Wi-Fi equipment, 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 digital mobile radio system. In addition, 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; network equipment; and information technology products and solutions. Further, it offers data center hosting services; EMI/EMC and environmental testing of electronic products; 3D printing services; mechanical fabrication services; reliability engineering lab services; installation, commissioning, operation, and maintenance services; electronic contract manufacturing services; printed circuit board manufacturing services; and component screening services for mission critical components. Additionally, the company builds communication networks using internet protocol/multi-protocol label switching technology, optical fibre cable, microwave radio, and satellite communication channels; provides customized support; and engages in turnkey contracts/solutions and defense projects. ITI Limited was founded in 1948 and is based in Bengaluru, India.

Fundamental data was last updated by Penke on 2025-06-18 13:10:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient 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 just 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

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 LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ITI LTD. to theΒ Communication Equipment industry mean.
  • A Net Profit Margin of -5.9%Β means thatΒ ₹-0.06 for each ₹1Β in revenue is generated as profit.

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

  • The MRQ is -5.9%. The company is making a loss. -1
  • The TTM is -5.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%0.0%
TTM-5.9%YOY-45.0%+39.1%
TTM-5.9%5Y-14.0%+8.1%
5Y-14.0%10Y-2.7%-11.3%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%0.5%-6.4%
TTM-5.9%0.4%-6.3%
YOY-45.0%1.6%-46.6%
3Y-25.6%1.2%-26.8%
5Y-14.0%1.0%-15.0%
10Y-2.7%1.1%-3.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ ITI LTD. to theΒ Communication Equipment industry mean.
  • -2.1% Return on Assets means thatΒ ITI LTD. generatedΒ ₹-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-5.9%+3.9%
TTM-2.1%5Y-2.1%+0.0%
5Y-2.1%10Y0.1%-2.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.2%-2.3%
TTM-2.1%0.1%-2.2%
YOY-5.9%0.4%-6.3%
3Y-3.9%0.4%-4.3%
5Y-2.1%0.5%-2.6%
10Y0.1%0.5%-0.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ ITI LTD. to theΒ Communication Equipment industry mean.
  • -13.2% Return on Equity means ITI LTD. generated ₹-0.13Β for eachΒ ₹1 the owners (shareholders) invested.

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

  • The MRQ is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%YOY-31.9%+18.7%
TTM-13.2%5Y-11.1%-2.2%
5Y-11.1%10Y-0.6%-10.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%0.4%-13.6%
TTM-13.2%0.3%-13.5%
YOY-31.9%0.9%-32.8%
3Y-20.1%0.7%-20.8%
5Y-11.1%0.9%-12.0%
10Y-0.6%0.9%-1.5%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of ITI LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ITI LTD. is operatingΒ .

  • Measures how much profit ITI LTD. 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 LTD. to theΒ Communication Equipment 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 LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1.5%+1.5%
5Y-1.5%10Y-1.4%-0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-2.4%-2.4%
YOY-1.8%-1.8%
3Y-4.8%1.6%-6.4%
5Y-1.5%2.1%-3.6%
10Y-1.4%2.3%-3.7%
4.3.2.2. Operating Ratio

Measures how efficient ITI LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Communication Equipment industry mean).
  • An Operation Ratio of 1.97 means that the operating costs are ₹1.97 for each ₹1 in net sales.

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

  • The MRQ is 1.973. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.973. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.973TTM1.9730.000
TTM1.973YOY2.232-0.259
TTM1.9735Y1.623+0.350
5Y1.62310Y1.273+0.350
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9731.637+0.336
TTM1.9731.455+0.518
YOY2.2321.120+1.112
3Y1.8931.268+0.625
5Y1.6231.234+0.389
10Y1.2731.177+0.096
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of ITI LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Communication Equipment industry mean).
  • A Current Ratio of 0.88Β means the company has ₹0.88 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.875. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.875. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.875TTM0.8750.000
TTM0.875YOY1.062-0.186
TTM0.8755Y0.972-0.097
5Y0.97210Y0.918+0.054
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8751.860-0.985
TTM0.8751.913-1.038
YOY1.0621.951-0.889
3Y0.9681.956-0.988
5Y0.9721.943-0.971
10Y0.9181.880-0.962
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ ITI LTD. to theΒ Communication Equipment industry mean.
  • A Quick Ratio of 0.73Β means the company can pay off ₹0.73 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.7290.000
TTM0.729YOY0.483+0.247
TTM0.7295Y0.523+0.206
5Y0.52310Y0.618-0.094
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.800-0.071
TTM0.7290.889-0.160
YOY0.4831.063-0.580
3Y0.5311.067-0.536
5Y0.5231.126-0.603
10Y0.6181.220-0.602
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of ITI LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ ITI LTD. to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.84Β means that ITI LTD. assets areΒ financed with 84.4% credit (debt) and the remaining percentage (100% - 84.4%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.844. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.844. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.8440.000
TTM0.844YOY0.814+0.030
TTM0.8445Y0.772+0.072
5Y0.77210Y0.762+0.010
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.470+0.374
TTM0.8440.465+0.379
YOY0.8140.451+0.363
3Y0.8030.460+0.343
5Y0.7720.465+0.307
10Y0.7620.456+0.306
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ ITI LTD. to theΒ Communication Equipment industry mean.
  • A Debt to Equity ratio of 540.3% means that company has ₹5.40 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 5.403. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.403. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.403TTM5.4030.000
TTM5.403YOY4.379+1.024
TTM5.4035Y3.620+1.784
5Y3.62010Y3.384+0.236
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4030.840+4.563
TTM5.4030.848+4.555
YOY4.3790.825+3.554
3Y4.2600.869+3.391
5Y3.6200.890+2.730
10Y3.3840.905+2.479
3rd party ad coffee SUPPORTERis ad-free.

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 LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ITI LTD. to theΒ Communication Equipment industry mean.
  • A PE ratio of -173.39 means the investor is paying ₹-173.39Β for every ₹1 in earnings.

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

  • The EOD is -146.430. Based on the earnings, the company is expensive. -2
  • The MRQ is -173.390. Based on the earnings, the company is expensive. -2
  • The TTM is -173.390. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-146.430MRQ-173.390+26.960
MRQ-173.390TTM-173.3900.000
TTM-173.390YOY-51.534-121.856
TTM-173.3905Y225.869-399.259
5Y225.86910Y156.971+68.898
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-146.4305.715-152.145
MRQ-173.3903.611-177.001
TTM-173.39010.195-183.585
YOY-51.5349.091-60.625
3Y-84.21810.002-94.220
5Y225.86914.167+211.702
10Y156.97118.676+138.295
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 LTD.:

  • The EOD is -208.139. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -246.460. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -246.460. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-208.139MRQ-246.460+38.321
MRQ-246.460TTM-246.4600.000
TTM-246.460YOY31.315-277.775
TTM-246.4605Y-15.973-230.487
5Y-15.97310Y-28.326+12.353
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-208.139-0.088-208.051
MRQ-246.460-0.386-246.074
TTM-246.4601.106-247.566
YOY31.3150.769+30.546
3Y-81.104-0.776-80.328
5Y-15.973-0.739-15.234
10Y-28.3261.157-29.483
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Communication Equipment industry mean).
  • A PB ratio of 22.94 means the investor is paying ₹22.94Β for each ₹1 in book value.

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

  • The EOD is 19.369. Based on the equity, the company is expensive. -2
  • The MRQ is 22.935. Based on the equity, the company is expensive. -2
  • The TTM is 22.935. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.369MRQ22.935-3.566
MRQ22.935TTM22.9350.000
TTM22.935YOY16.431+6.504
TTM22.9355Y10.581+12.354
5Y10.58110Y8.169+2.412
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD19.3692.137+17.232
MRQ22.9352.012+20.923
TTM22.9352.080+20.855
YOY16.4312.128+14.303
3Y14.5232.211+12.312
5Y10.5812.351+8.230
10Y8.1692.601+5.568
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets104,022,900
Total Liabilities87,777,100
Total Stockholder Equity16,245,800
 As reported
Total Liabilities 87,777,100
Total Stockholder Equity+ 16,245,800
Total Assets = 104,022,900

Assets

Total Assets104,022,900
Total Current Assets74,374,200
Long-term Assets29,648,700
Total Current Assets
Cash And Cash Equivalents 1,486,600
Short-term Investments 22,062,400
Net Receivables 39,905,500
Inventory 2,313,900
Other Current Assets 3,973,000
Total Current Assets  (as reported)74,374,200
Total Current Assets  (calculated)69,741,400
+/- 4,632,800
Long-term Assets
Property Plant Equipment 25,408,700
Long-term Assets Other 420,000
Long-term Assets  (as reported)29,648,700
Long-term Assets  (calculated)25,828,700
+/- 3,820,000

Liabilities & Shareholders' Equity

Total Current Liabilities84,978,300
Long-term Liabilities2,798,800
Total Stockholder Equity16,245,800
Total Current Liabilities
Short Long Term Debt 14,206,100
Accounts payable 32,702,500
Other Current Liabilities 24,215,800
Total Current Liabilities  (as reported)84,978,300
Total Current Liabilities  (calculated)71,124,400
+/- 13,853,900
Long-term Liabilities
Long term Debt 600,500
Capital Lease Obligations Min Short Term Debt1,400
Long-term Liabilities  (as reported)2,798,800
Long-term Liabilities  (calculated)601,900
+/- 2,196,900
Total Stockholder Equity
Total Stockholder Equity (as reported)16,245,800
Total Stockholder Equity (calculated)0
+/- 16,245,800
Other
Capital Stock9,608,900
Common Stock Shares Outstanding 960,887
Net Debt 13,320,000
Net Invested Capital 31,052,400
Net Working Capital -10,604,100
Property Plant and Equipment Gross 25,408,700



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
55,532,082
70,448,182
69,983,303
77,227,198
89,127,786
95,747,969
94,913,616
95,980,536
104,022,900
104,022,90095,980,53694,913,61695,747,96989,127,78677,227,19869,983,30370,448,18255,532,082
   > Total Current Assets 
29,041,836
42,321,213
40,978,279
44,417,019
56,527,016
64,245,617
63,687,264
65,731,961
74,374,200
74,374,20065,731,96163,687,26464,245,61756,527,01644,417,01940,978,27942,321,21329,041,836
       Cash And Cash Equivalents 
244,016
412,610
267,013
397,798
103,390
161,130
136,024
1,052,611
1,486,600
1,486,6001,052,611136,024161,130103,390397,798267,013412,610244,016
       Short-term Investments 
43,545
0
1,455,429
1,854,143
3,959,618
806,177
379,483
5,471,986
22,062,400
22,062,4005,471,986379,483806,1773,959,6181,854,1431,455,429043,545
       Net Receivables 
25,662,554
37,027,794
36,781,626
27,611,388
25,521,034
27,298,962
24,292,783
24,408,125
39,905,500
39,905,50024,408,12524,292,78327,298,96225,521,03427,611,38836,781,62637,027,79425,662,554
       Inventory 
1,422,863
1,558,959
1,487,562
1,733,353
1,936,990
1,933,954
2,497,523
2,219,155
2,313,900
2,313,9002,219,1552,497,5231,933,9541,936,9901,733,3531,487,5621,558,9591,422,863
       Other Current Assets 
1,668,279
3,321,271
986,650
844,721
2,038,293
3,465,903
3,274,140
963,868
3,973,000
3,973,000963,8683,274,1403,465,9032,038,293844,721986,6503,321,2711,668,279
   > Long-term Assets 
0
0
29,005,023
32,789,211
32,583,227
31,523,984
31,226,350
30,248,575
29,648,700
29,648,70030,248,57531,226,35031,523,98432,583,22732,789,21129,005,02300
       Property Plant Equipment 
25,802,721
27,333,743
27,918,060
28,139,258
28,017,881
28,128,559
28,227,119
28,060,773
25,408,700
25,408,70028,060,77328,227,11928,128,55928,017,88128,139,25827,918,06027,333,74325,802,721
       Long-term Assets Other 
0
0
0
-2
-108
1
52
52
420,000
420,00052521-108-2000
> Total Liabilities 
44,534,758
53,797,091
51,652,790
53,534,414
64,686,994
69,668,196
71,170,283
78,137,250
87,777,100
87,777,10078,137,25071,170,28369,668,19664,686,99453,534,41451,652,79053,797,09144,534,758
   > Total Current Liabilities 
39,578,296
48,744,653
45,953,517
48,980,955
59,950,179
63,397,064
65,897,045
61,922,435
84,978,300
84,978,30061,922,43565,897,04563,397,06459,950,17948,980,95545,953,51748,744,65339,578,296
       Short-term Debt 
8,791,691
9,263,224
9,587,068
10,355,839
11,642,636
13,119,925
15,758,352
0
0
0015,758,35213,119,92511,642,63610,355,8399,587,0689,263,2248,791,691
       Short Long Term Debt 
0
0
9,587,068
10,355,839
11,642,636
13,125,925
16,958,352
16,754,586
14,206,100
14,206,10016,754,58616,958,35213,125,92511,642,63610,355,8399,587,06800
       Accounts payable 
17,496,668
19,904,394
17,219,445
21,291,564
18,348,955
16,378,751
13,364,135
15,574,667
32,702,500
32,702,50015,574,66713,364,13516,378,75118,348,95521,291,56417,219,44519,904,39417,496,668
       Other Current Liabilities 
8,970,952
14,290,973
16,228,069
14,454,124
25,780,498
29,104,780
30,983,005
20,063,771
24,215,800
24,215,80020,063,77130,983,00529,104,78025,780,49814,454,12416,228,06914,290,9738,970,952
   > Long-term Liabilities 
0
0
5,699,274
5,023,391
4,736,812
4,620,915
5,273,239
16,214,815
2,798,800
2,798,80016,214,8155,273,2394,620,9154,736,8125,023,3915,699,27400
       Long term Debt Total 
3,000,000
3,000,000
3,000,000
1,800,000
3,000,000
2,407,467
1,805,966
0
0
001,805,9662,407,4673,000,0001,800,0003,000,0003,000,0003,000,000
       Long term Debt 
3,000,000
3,000,000
3,000,000
1,800,000
3,000,000
2,400,000
1,800,000
1,200,000
600,500
600,5001,200,0001,800,0002,400,0003,000,0001,800,0003,000,0003,000,0003,000,000
       Capital Lease Obligations Min Short Term Debt
-8,791,691
-9,263,224
-9,587,068
-10,355,839
-11,632,615
-13,111,110
-15,750,885
5,966
1,400
1,4005,966-15,750,885-13,111,110-11,632,615-10,355,839-9,587,068-9,263,224-8,791,691
       Other Liabilities 
1,956,461
2,052,437
2,699,273
3,223,390
1,736,815
3,863,665
3,467,272
0
0
003,467,2723,863,6651,736,8153,223,3902,699,2732,052,4371,956,461
       Long-term Liabilities Other 
0
0
1,184,646
1
-2
3
1
143
0
014313-211,184,64600
> Total Stockholder Equity
10,997,324
16,651,091
18,330,513
23,692,784
24,440,792
26,079,773
23,743,333
17,843,286
16,245,800
16,245,80017,843,28623,743,33326,079,77324,440,79223,692,78418,330,51316,651,09110,997,324
   Common Stock
5,600,000
7,600,000
8,970,000
9,251,195
9,335,229
9,335,229
9,495,774
0
0
009,495,7749,335,2299,335,2299,251,1958,970,0007,600,0005,600,000
   Retained Earnings 0-50,416,919-21,196,234-17,597,697-18,669,656-18,646,056-43,210,890-44,181,321-46,543,886
   Capital Surplus 
2,961
1,372,961
552,961
1,185,427
2,167,944
2,883,574
4,593,029
0
0
004,593,0292,883,5742,167,9441,185,427552,9611,372,9612,961
   Treasury Stock000000000
   Other Stockholders Equity 
51,534,468
53,229,451
52,568,442
31,411,320
31,607,275
32,174,297
31,920,764
0
0
0031,920,76432,174,29731,607,27531,411,32052,568,44253,229,45151,534,468



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue36,164,200
Cost of Revenue-33,904,800
Gross Profit2,259,4002,259,400
 
Operating Income (+$)
Gross Profit2,259,400
Operating Expense-37,455,100
Operating Income-1,290,900-35,195,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense37,455,1000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,243,000
Other Finance Cost-0
Net Interest Income-2,243,000
 
Pretax Income (+$)
Operating Income-1,290,900
Net Interest Income-2,243,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,148,900-1,290,900
EBIT - interestExpense = -2,243,000
-2,148,900
94,100
Interest Expense2,243,000
Earnings Before Interest and Taxes (EBIT)094,100
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,148,900
Tax Provision-0
Net Income From Continuing Ops-2,148,900-2,148,900
Net Income-2,148,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,243,000
 

Technical Analysis of ITI LTD.
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 LTD.. The general trend of ITI LTD. is BULLISH with 71.4% 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 LTD.'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 (71.4%) Bearish trend (-71.4%)
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 LTD. 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 LTD..

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 $ITI? Share this with them.πŸ‘‡

ITI LTD. Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -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 LTD. 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 LTD.. The current macd is 6.46630994.

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 LTD. 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 LTD.. 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 LTD. 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 LTD. Daily Moving Average Convergence/Divergence (MACD) ChartITI LTD. 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 LTD.. The current adx is 28.77.

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 LTD. 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 LTD. 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 LTD.. The current sar is 305.27.

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 LTD. Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 LTD.. The current rsi is 56.51. 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 LTD. Daily Relative Strength Index (RSI) ChartITI LTD. 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 LTD.. 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 LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ITI LTD. Daily Stochastic Oscillator ChartITI LTD. 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 LTD.. The current cci is 49.37.

ITI LTD. Daily Commodity Channel Index (CCI) ChartITI LTD. 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 LTD.. The current cmo is 10.90.

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 LTD. Daily Chande Momentum Oscillator (CMO) ChartITI LTD. 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 LTD.. The current willr is -40.05069708.

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 LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ITI LTD. Daily Williams %R ChartITI LTD. Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 LTD..

ITI LTD. 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 LTD.. The current atr is 12.95.

ITI LTD. Daily Average True Range (ATR) ChartITI LTD. Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 LTD.. The current obv is 51,353,254.

ITI LTD. Daily On-Balance Volume (OBV) ChartITI LTD. 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 LTD.. The current mfi is 51.02.

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 LTD. Daily Money Flow Index (MFI) ChartITI LTD. Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ITI LTD..

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
2025-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
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.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17BB 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 LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.510
Ma 20Greater thanMa 50322.845
Ma 50Greater thanMa 100298.470
Ma 100Greater thanMa 200281.050
OpenGreater thanClose332.850
Total4/5 (80.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of ITI LTD. with someone you think should read this too:
  • Are you bullish or bearish on ITI LTD.? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about ITI LTD.? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about ITI LTD.

I send you an email if I find something interesting about ITI LTD..


Comments

How you think about this?

Leave a comment

Stay informed about ITI LTD..

Receive notifications about ITI LTD. in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.