Iti Ltd
Nifty 500
Smallcap 100
Smallcap 250
₹262.85
-0.25%
Delayed · cached 15 min
Fair value analysis
ITI
Iti Ltd
₹263.50
Close used for this calculation
₹138.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Quality radar
Consensus fair value
₹138.37
Above FV▼ -47.5% against the close used
Model range ₹10.77 – ₹160.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹10.77Fair value₹138.37Bull₹160.11
FairClose
52-week traded range
52W low ₹239.0552W high ₹356.65
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Iti Ltd closed at ₹263.50, 90.4% above the consensus fair value of ₹138.37 drawn from 8 valuation models.
Financial DNA score 44/100 — Average.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹160.11
-39.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹36.80
-86.0%
√(22.5 × EPS × BVPS)
EPS=3.04, BVPS=19.8
Graham Formula
₹136.91
-48.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹145.62
-44.7%
EPS × 47.9x (sector P/E)
EPS=3.04, Sector P/E=47.9x
Peter Lynch (PEG)
₹76.00
-71.2%
EPS × Growth% (PEG = 1 is fair)
EPS=3.04, g=25%
EV/EBITDA
₹10.77
-95.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1B
Reverse DCF
₹263.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.1% | Historical: 25%
Margin of Safety
₹89.90
-65.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=119.86, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.