ITI (India) Analysis

ITI Stock Analysis Notes

About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.23. ITI Limited had not issued any dividends in recent years. To learn more about ITI Limited call the company at 91 80 2561 4466 or check out https://www.itiltd.in.

ITI Limited Investment Alerts

ITI Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 264.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITI's market, we take the total number of its shares issued and multiply it by ITI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ITI Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

ITI Limited has return on total asset (ROA) of (0.0244) % which means that it has lost $0.0244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2736) %, meaning that it generated substantial loss on money invested by shareholders. ITI's management efficiency ratios could be used to measure how well ITI manages its routine affairs as well as how well it operates its assets and liabilities. At present, ITI's Other Current Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 26th of November, ITI retains the Market Risk Adjusted Performance of (0.45), coefficient of variation of (7,221), and insignificant Risk Adjusted Performance. ITI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITI Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if ITI is priced correctly, providing market reflects its last-minute price of 278.84 per share.

ITI Limited Price Movement Analysis

ITI Outstanding Bonds

ITI Predictive Daily Indicators

ITI Forecast Models

ITI's time-series forecasting models are one of many ITI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ITI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ITI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ITI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ITI. By using and applying ITI Stock analysis, traders can create a robust methodology for identifying ITI entry and exit points for their positions.

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.