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  4. /ITI Ltd
MomentumDeep Value

ITI Ltd: Why Is It Outperforming Nifty 500?

Active
Weak4w StreakRe-Entry

In Week of Jun 27, 2026, ITI Ltd (Telecom Services) is outperforming Nifty 500 with +8.1% relative strength. Fundamentals: Weak. On a 4-week streak.

ITI Ltd Key Facts

Market Cap
₹29,049 Cr
PAT Growth YoY
+11000%
Revenue Growth YoY
-40%
OPM
4.0%
RS vs Nifty 500
+8.1%
Strong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
📊Debt increased 77% YoY — leverage rising
💰Trading 84% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+11000%
Stable
Revenue YoY
-40%
Stable
Operating Margin
4.0%
+700 bps YoY
Current Price
₹302
Fundamental Score
38/100
Weak
3Y PAT CAGR
+62%
Market Cap
29.0K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is ITI Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-40%+16%Stable
PAT (Net Profit)+11000%+62%Stable
OPM4.0%+700 bpsVolatile

Other Top Telecom Services Stocks Beating Nifty 500

Vodafone Idea Ltd
Strong • 5w streak
+47.9%
Tata Communications Ltd
Weak • 4w streak
+29.8%
HFCL Ltd
Weak • 10w streak
+195.5%
Tejas Networks Ltd
Very Weak
+39.4%
ADC India Communications Ltd
Weak • 6w streak
+91.0%
← Back to Telecom ServicesDashboard

Frequently Asked Questions: ITI Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were ITI Ltd's latest quarterly results?

ITI Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +11000.0% (stable)
  • Revenue Growth YoY: -40.0%
  • Operating Margin: 4.0% (volatile)

Is ITI Ltd's profit growing or declining?

ITI Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +11000.0% (latest quarter)
  • PAT Growth QoQ: +1844.0% (sequential)
  • 3-Year PAT CAGR: +62.2%
  • Trend: Stable — consistent growth pattern

What is ITI Ltd's revenue growth trend?

ITI Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -40.0%
  • Revenue Growth QoQ: +21.9% (sequential)
  • 3-Year Revenue CAGR: +16.1%

How is ITI Ltd's operating margin trending?

ITI Ltd's operating margin is volatile.

  • Current OPM: 4.0%
  • OPM Change YoY: +7.0% basis points
  • OPM Change QoQ: -1.0% basis points

What is ITI Ltd's 3-year profit and revenue CAGR?

ITI Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +62.2%
  • 3-Year Revenue CAGR: +16.1%

Is ITI Ltd's growth accelerating or decelerating?

ITI Ltd's earnings growth is stable with positive momentum on a sequential basis.

  • YoY Acceleration: +51.0% bps
  • Sequential Acceleration: 0.0% bps

What is ITI Ltd's trailing twelve month (TTM) performance?

ITI Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹293 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: -39.6% YoY
  • TTM Operating Margin: 1.9%

Is ITI Ltd overvalued or undervalued?

ITI Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Price-to-Book: 15.3x

What is ITI Ltd's price-to-book ratio?

ITI Ltd's price-to-book ratio is 15.3x.

  • Price-to-Book (P/B): 15.3x
  • Book Value per Share: ₹20
  • Current Price: ₹302

Is ITI Ltd a fundamentally strong company?

ITI Ltd is rated Weak with a fundamental score of 38/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -40.0% (10% weight)
  • PAT Growth YoY: +11000.0% (10% weight)
  • PAT Growth QoQ: +1844.0% (10% weight)
  • Margins stable (10% weight)

Is ITI Ltd debt free?

ITI Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹765 Cr

What is ITI Ltd's return on equity (ROE) and ROCE?

ITI Ltd's return ratios over recent years

  • FY2024: ROCE -8.0%
  • FY2025: ROCE -1.0%
  • FY2026: ROCE 1.0%

Is ITI Ltd's cash flow positive?

ITI Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-135 Cr
  • Free Cash Flow (FCF): ₹789 Cr
  • CFO/PAT Ratio: -46% (weak cash conversion)

What is ITI Ltd's dividend yield?

ITI Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹302

Who holds ITI Ltd shares — promoters, FII, DII?

ITI Ltd's shareholding pattern (Mar 2026)

  • Promoters: 90.0%
  • FII (Foreign): 0.0%
  • DII (Domestic): 0.1%
  • Public: 2.0%

Is promoter holding increasing or decreasing in ITI Ltd?

ITI Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 90.0% (Mar 2026)
  • Previous Quarter: 90.0% (Dec 2025)
  • Change: 0.00% (stable)

How long has ITI Ltd been outperforming Nifty 500?

ITI Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is ITI Ltd a new momentum entry or an established outperformer?

ITI Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is ITI Ltd worth studying for long term investment?

Based on quantitative research signals, here is why ITI Ltd may be worth studying

  • Earnings growing at +11000.0% YoY

What is the investment thesis for ITI Ltd?

ITI Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for ITI Ltd?

ITI Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.