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ITI

ITI Limited
Small-capDigital ↗

What the six lenses say about ITI — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹287.8
2026-07-10
VWAP · 1Y anchor
₹305
-5.7% from VWAP
P/E · TTM
119.4×
TTM EPS ₹2.4
52-week range
41%
position low→high
RSI(14)
39
momentum

Own sector index

Digital ↗
Underweight

1M

+5.1%

3M

+2.3%

1Y

-12.1%

Breadth >EMA21

43%

How ITI’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
8.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD678›

The actual numbers

Price vs VWAP (1y)-5.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA-2.4%
Price vs 50-EMA-2.7%
RSI(14)39
RS vs Nifty 500 · 3M-4.9%
RS vs sector · 3M-3.9%
52-week range41%
Volume vs 30d avg0.43×
Volume vs 60d avg0.21×
ATR(14) · volatility9.1
Bollinger width · vol contraction0.096
FundamentalD230›

The actual numbers

Return on equity (ROE)-8.9%
Return on capital (ROCE)1.4%
Operating margin21.3%
Net margin10.6%
Revenue growth · YoY-39.6%
Debt / equity0.40×

Full 8-quarter history in the financials table below.

ValuationD311›

The actual numbers

P/E (TTM)119.4×
TTM EPS₹2.4
52-week range41%
CatalystD228›

The actual numbers

Earnings & momentum32
Capital actions8
Governance50

Every filing in the corporate-announcements panel below.

FlowD1062›

The actual numbers

Promoter holding90.0%
Delivery · 30d avg32.6%
Up/down-day asymmetry-5.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D10 ) ÷ 2 = 8.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
76
Conviction score 76/100 · avg-decile strength 8.0/10
Conviction score76/100›
TechnicalD6›
FundamentalD2›
ValuationD3›
CatalystD2›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.7pp
-3.1pp
-5.3pp
-1.2pp
+3.1pp
-4.2pp
Nifty 500
Broad-market baseline
+0.2pp
-3.2pp
-5.9pp
-4.9pp
-2.0pp
-8.0pp
Sector
Own-sector index
—
—
-7.2pp
-3.9pp
+10.2pp
+2.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ITI daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
287.75+2.85

Relative strength

RS vs baseline · rebased to 100

ITI ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
93.61+0.23

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)5201,0161,0351,046498543515628
↳ change QoQ—+95.4%+1.8%+1.1%-52.4%+9.0%-5.2%+21.9%
EBITDA (₹cr)-24510-28-8-125-111
EBITDA margin-4.6%0.5%0.9%-2.7%-1.6%-0.2%4.9%-17.7%
PAT (₹cr)-91-70-49-4-64-54-25375
↳ change QoQ—+23.0%+30.5%+91.8%-1500.0%+15.6%+53.7%+1600.0%
Net margin-17.6%-6.9%-4.7%-0.4%-12.8%-9.9%-4.9%59.7%
EPS (₹)-0.95-0.73-0.51-0.05-0.66-0.56-0.263.89
D/E————————
YoY growth · Mar '26Revenue -40.0% YoYPAT +9475.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 15 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 May '26
    MEDIUMgovernance
    Resignation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Apr '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 Apr '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Apr '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Apr '26
    LOWgovernance
    Spurt in Volume
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Mar '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Digital