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ITI Ltd
NSE:ITI

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ITI Ltd
NSE:ITI
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Price: 298.19 INR -1.86% Market Closed
Market Cap: ₹287.1B

EV/OCF

-721.5
Current
2 506%
More Expensive
vs 3-y average of -27.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-721.5
=
Enterprise Value
₹239.5B
/
Operating Cash Flow
₹-368.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-721.5
=
Enterprise Value
₹239.5B
/
Operating Cash Flow
₹-368.1m

Valuation Scenarios

ITI Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (90.8), the stock would be worth ₹-37.53 (113% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-113%
Maximum Upside
No Upside Scenarios
Average Downside
108%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -721.5 ₹298.19
0%
Industry Average 90.8 ₹-37.53
-113%
Country Average 23.4 ₹-9.68
-103%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IN
ITI Ltd
NSE:ITI
287.1B INR -721.5 -194.4
JP
Nakayo Inc
TSE:6715
111.4T JPY 450 970.9 7 956 708
US
Cisco Systems Inc
NASDAQ:CSCO
351.7B USD 26.6 31.5
US
Arista Networks Inc
NYSE:ANET
222.3B USD 47 61.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
985.6B CNY 80.7 65.9
US
Ciena Corp
NYSE:CIEN
73.7B USD 77.3 312.7
US
Motorola Solutions Inc
NYSE:MSI
72.6B USD 27.9 33.2
US
Lumentum Holdings Inc
NASDAQ:LITE
62.9B USD 243.1 243.1
US
Ubiquiti Inc
NYSE:UI
62.5B USD 84.1 68.1
FI
Nokia Oyj
OMXH:NOKIA
49.8B EUR 25.1 66.9
CN
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
302.6B CNY 83 371.9
P/E Multiple
Earnings Growth PEG
IN
ITI Ltd
NSE:ITI
Average P/E: 795 796.3
Negative Multiple: -194.4
N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
31.5
25%
1.3
US
Arista Networks Inc
NYSE:ANET
61.7
24%
2.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
65.9
62%
1.1
US
Ciena Corp
NYSE:CIEN
312.7
136%
2.3
US
Motorola Solutions Inc
NYSE:MSI
33.2
15%
2.2
US
Lumentum Holdings Inc
NASDAQ:LITE
243.1
266%
0.9
US
Ubiquiti Inc
NYSE:UI
68.1
23%
3
FI
Nokia Oyj
OMXH:NOKIA
66.9
54%
1.2
CN
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
371.9
51%
7.3

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 2 183 companies
0th percentile
-721.5
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

ITI Ltd
Glance View

Market Cap
287.1B INR
Industry
Communications

In the world of telecommunications and electronics, ITI Ltd. has carved out a significant niche, an echo of its legacy since its inception in 1948 as India’s first Public Sector Unit (PSU). Originally established to spearhead India's telecommunications manufacturing, ITI Ltd. has evolved in remarkable ways over the decades. The company operates numerous manufacturing plants and R&D centers across India, focusing on producing a broad array of telecommunication equipment, including switching, transmission, and subscriber premises. ITI Ltd. isn't just rooted in traditionalism; it has embraced modernity with its strategic ventures into areas like the Internet of Things (IoT), data centers, and secure communication networks, as well as the production of smart cards and defense communication systems. By leveraging its manufacturing expertise and comprehensive product offerings, ITI Ltd. manages to sustain a delicate balance between fulfilling governmental and private sector demand. The company ensures its profitability through a diversified portfolio that spans various segments of the telecommunications industry. A key aspect of its operations includes providing turnkey project services, which cover end-to-end delivery, from conceptualization to commissioning of communication networks. ITI Ltd. capitalizes on government initiatives such as 'Digital India', participating in network projects that offer lucrative long-term contracts and service agreements. Additionally, through its collaborations with technology leaders and the Indian government, it continuously upgrades its technological prowess. Revenue streams are further boosted by its maintenance and modernization services, which keep ITI Ltd. a relevant player in the ever-evolving telecom landscape. By aligning closely with national strategic interests and innovation, ITI Ltd. not only remains financially viable but also plays a crucial role in advancing India's technological autonomy.

ITI Intrinsic Value
119.81 INR
Overvaluation 60%
Intrinsic Value
Price ₹298.19
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