ITI Financials
| ITI Stock | 325.75 1.50 0.46% |
ITI |
Understanding current and past ITI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITI's financial statements are interrelated, with each one affecting the others. For example, an increase in ITI's assets may result in an increase in income on the income statement.
Please note, the presentation of ITI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ITI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ITI's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE248A01017 |
| Business Address | ITI Bhavan, Bengaluru, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.itiltd.in |
| Phone | 91 80 2561 4466 |
You should never invest in ITI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITI Stock, because this is throwing your money away. Analyzing the key information contained in ITI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITI Key Financial Ratios
There are many critical financial ratios that ITI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ITI Limited reports annually and quarterly.| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0244 | ||||
| Beta | 0.47 |
ITI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITI's current stock value. Our valuation model uses many indicators to compare ITI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITI competition to find correlations between indicators driving ITI's intrinsic value. More Info.ITI Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITI's earnings, one of the primary drivers of an investment's value.ITI Limited Systematic Risk
ITI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ITI Limited correlated with the market. If Beta is less than 0 ITI generally moves in the opposite direction as compared to the market. If ITI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITI Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITI is generally in the same direction as the market. If Beta > 1 ITI moves generally in the same direction as, but more than the movement of the benchmark.
ITI January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITI Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITI Limited based on widely used predictive technical indicators. In general, we focus on analyzing ITI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITI's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.108 | |||
| Maximum Drawdown | 29.98 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 14.86 |
Complementary Tools for ITI Stock analysis
When running ITI's price analysis, check to measure ITI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITI is operating at the current time. Most of ITI's value examination focuses on studying past and present price action to predict the probability of ITI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITI's price. Additionally, you may evaluate how the addition of ITI to your portfolios can decrease your overall portfolio volatility.
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