AI Summary
✦ ClarthaITI Ltd. is an Indian telecom equipment manufacturer and communication-network infrastructure provider. Switching, transmission, access, and subscriber-premises equipment anchor its telecom portfolio and revenue base. It also supplies 4G radio equipment and defence electronics, including encryptors, while manufacturing optical fibre cable, solar modules, smart meters, and contract-produced devices. Recent employment initiatives for ITI graduates offer limited direct earnings impact; no disclosed development currently supports a quantified margin catalyst. Profit growth of 236.3% and improving margins contrast with 39.6% revenue contraction, indicating earnings improvement from a smaller base. ROE is 16.6%, but debt-to-equity of 40.14 implies extreme leverage, materially amplifying both returns and financial risk. At 92.6 times earnings, ITI is overvalued and trades at a substantial premium despite negative growth. The key investor question is whether 4G, defence, and network-infrastructure orders can restore scale without further balance-sheet pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 73 using EVA spread proxy 4.6%; growth durability 66.7.
Valuation
Valuation institutional score is 33 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 91 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 3.8% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.1). Confidence: 84%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
71.11
Current
92.59
Overvalued
101.48
Undervalued
88.70
5Y Average
9.56
Current
12.61
Overvalued
13.20
Undervalued
4.93
5Y Average
—
Current
640.38
Overvalued
736.44
Undervalued
544.32
Peers & Comparison
Sector: Communication Services · Theme: Telecom Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HFCL LIMITED HFCLTelecom Equipments | +119.9% | 9.6% | 55.3x Undervalued | -43% vs avg | +184.2% |
STERLITE TECHNOLOGIES LTD STLTECHTelecom Equipments | +87.4% | 4.3% | 138.6x Premium | +43% vs avg | +400.9% |
TEJAS NETWORKS LIMITED TEJASNETTelecom Equipments | +99.1% | -70.4% | — | — | -8.8% |
ITI LTD trades in line with peers (93.8x vs avg 96.9x), reflecting a fair valuation within the Telecom Equipments cohort. Peers include HFCL LIMITED, STERLITE TECHNOLOGIES LTD, TEJAS NETWORKS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹628 CrMar 2026Latest net profit
₹436 CrMar 2026Latest EPS
₹4.53Mar 2026Net margin
4.3%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 775 | 157 | 246 | 259 | 601 | 520 | 1,016 | 1,035 | 1,046 | 498 | 543 | 515 | 628 |
| Expenses + | 781 | 206 | 299 | 302 | 775 | 533 | 1,025 | 1,045 | 1,074 | 505 | 545 | 489 | 601 |
| Operating Profit | -6 | -49 | -53 | -43 | -174 | -13 | -9 | -11 | -28 | -7 | -1 | 25 | 27 |
| OPM % | -0.8% | -31% | -21% | -17% | -29% | -2.4% | -0.8% | -1.0% | -2.7% | -1.5% | -0.2% | 4.9% | 4.3% |
| Other Income + | 10 | 13 | 10 | 13 | 9 | -11 | 14 | 20 | 98 | 9 | 13 | 8 | 472 |
| Interest | 63 | 55 | 69 | 57 | 60 | 53 | 62 | 64 | 45 | 51 | 53 | 48 | 45 |
| Depreciation | 13 | 12 | 13 | 14 | 14 | 14 | 14 | 13 | 29 | 15 | 13 | 11 | 18 |
| Profit before tax | -73 | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 | -54 | -26 | 436 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -73 | -103 | -126 | -102 | -239 | -91 | -70 | -67 | -5 | -63 | -54 | -26 | 436 |
| EPS in Rs | -0.77 | -1.07 | -1.31 | -1.06 | -2.49 | -0.95 | -0.73 | -0.70 | -0.05 | -0.66 | -0.56 | -0.27 | 4.53 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results For The Quarter Ended 30.06.2026.