| | Price Trend | Performance | Ratios | Snapshot

ITC | 90.44% [High Score] |Shares Pledge: [1.44%]

Is the company worth investing in (now)?: Strong Buy For Me [Price is nearly undervalued & Fundamentals are Strong]

316.70

1.90 | 0.60%

Price

Consumer Staples - Tobacco Products

332.84

Undervalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

-4%
Price 14 Day

Past → Today

-13%
Price 30 Day

Past → Today

-25%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Reasonably Valued & Fundamentally Strong
Overall Score (Remark) 90.44% [High Score] |Shares Pledge: [1.44%]
Is It A Fundamentally Strong Company? Fundamentally Strong
Fundamental Strength Score [out of 5] 4.38
Overview
4.71%
Last 10Y Price Trend

Past → Today

-12.42%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @9.78% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 38.69% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @7.37% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 27.4% in the last 5 years
  3. PAT Margin has improved in the last 5 years @10.88% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 27.96% in the last 5 years
  6. ROE has improved in the last 5 years @17.66% p.a.
Quick Observations #3
  1. Total asset has grown at 3.59% p.a. in the last 5 Years
  2. The company has been consistently solvent in the last 5 years
  3. The D/E ratio of the company has remained stable in the last 5 years
  4. Maintained an average D/E ratio of 0.01 in the last 5 years
Quick Observations #4
  1. Consistently liquid in the last 5 years
  2. Impaired in the last 5 years
  3. Maintained an average current ratio of 3.04 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Reasonably Valued
Price Valuation Score [out of 5] 4.70
Price ₹316.70
Intrinsic Value ₹332.84
P/E 11.31
EV/EBITDA 8.97
P/FCF 25.54
Current Price vs. Intrinsic Value (IV)
Current Price

₹316.7

Intrinsic Value

₹332.8375

Undervalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Highly Profitable
Profitability Score [out of 5] 4.33
WAAC 13.60%
ROCE-5Y 40.81%
Free Cash Flow Positive
Operating Profit 39,567.00
Net Profit 35,031.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Fast
Growth Score [out of 5] 4.15
Reserves Growth 3.00%
Total Asset Growth 4.00%
Operating Revenue Growth 10.00%
Net Profit Growth 21.00%
Operating Cash Flow Growth 7.00%
FCF Growth (5Y) 6.00%
Sustainable Growth 26.00%
34.53%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Reasonably Strong
Financial Health Score [out of 5] 4.51
Is the company liquid? Yes. Its Liquidity is Very High
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its Very High
Company is reducing debt? No. D/E Ratio is Growing V.Fast
Company's D/E ratio is low? Yes. D/E Ratio is Very Low
Is the ROCE growing? No. It is Falling
Is the ROCE High? Yes. It is Very High
Financial Health
Quality of Management
How Is The Quality Of The Management? Highly Quality Management
Management Quality Score [out of 5] 4.91
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? Yes. The EPS has Consistently Grown
Capital Utilization is Proper? Yes. Capital Use is Perfect
Reinvested Capital Meets The Purpose? No It Fails Miserably
Is It Overpaying The Dividends? Yes. It can Afford, But it can consdier Reinvestment
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Has A Wide Moat
Moat Score [out of 5] 4.53
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
VST Industries3,836.261,432.56290.4017.9412.622.900.00Subscribe to view
Godfrey Phillips India10,242.205,831.64863.34163.9812.051.9524.46Subscribe to view
ITC396,334.8677,853.0319,926.0528.0011.315.6650.02Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 1 1,347 Fast Growing Stocks 97 1,356
Profitable Stocks 4 1,339 Dividend Paying Stocks 15 364
Blue-Chip Stocks 2 99 Low PE Stocks 0 145
Debt Free Stocks 8 855 Buffet Type Stocks 5 1,355
Fundamentally Strong Stocks 1 1,356 High Return Stocks 1,142 1,367
Undervalued Stocks 71 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 1 125
Price Summary
Today's High Today's Low 52W High 52W Low
324.8 311.85 465.2 302.0
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
396,334.86 77,853.03 19,926.05 70,030.05
D/E Current Ratio ROE (%) ROCE (%)
0.00 3.06 50.02 57.04
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
11.31 5.66 4.53 0.41
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
25.99 34.53 -12.96 -29.33
About Company

ITC Ltd is one of India's foremost private sector companies. ITC has a diversified presence in Cigarettes Hotels Paperboards & Specialty Papers Packaging Agri-Business Packaged Foods & Confectionery Information Technology Branded Apparel Personal Care Stationery Safety Matches and other FMCG products. While ITC is an outstanding market leader in its traditional businesses of Cigarettes Hotels Paperboards Packaging and Agri-Exports it is rapidly gaining market share even in its nascent businesses of Packaged Foods & Confectionery Branded Apparel Personal Care and Stationery.ITC's wholly owned Information Technology subsidiary ITC Infotech India Ltd provides IT services and solutions to leading global customers. ITC Infotech has carved a niche for itself by addressing customer challenges through innovative IT solutions. ITC's production facilities and hotels have won numerous national and international awards

Top | Price Trend | Ratios | Snapshot

Performance Summary

5.3%

Net Sales

Past → Today

5.33%

Total Income

Past → Today

15.89%

Operating Profit

Past → Today

17.73%

PAT

Past → Today

2.32%

Net Worth

Past → Today

18.47%

EPS

Past → Today

-4%

Last 14D Price Trend

Past → Today

-13%

Last 30D Price Trend

Past → Today

-25%

Last 90D Price Trend

Past → Today

-24%

Last 180D Price Trend

Past → Today

-29%

Last 1Y Price Trend

Past → Today

-4.31%

Last 3Y Price Trend

Past → Today

8.5%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-3.063.063.002.892.813.27
Quick Ratio-1.971.971.952.021.912.29
Cash Ratio-0.280.280.530.360.380.44
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-0.920.920.961.151.111.02
Current Debt to Equity-0.000.000.000.000.000.00
D / E-0.000.000.000.000.000.00
Interest Coverage Ratio-764.87929.37590.91599.75527.50403.54
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-3.643.492.372.532.271.86
Gross Margin%59.2957.5461.5659.1156.5159.14
Operating Margin%50.3752.2434.4733.7331.2031.17
EBITDA Margin%53.9855.9139.3638.0135.9937.83
PAT Margin%43.2244.8828.1526.6424.7825.80
Op.Cash Flow Margin%22.4423.4024.2426.6126.0025.42
ROA%39.7739.6722.5722.6220.0418.14
ROE%50.0249.9027.8128.0924.7922.19
ROCE%57.0456.7834.7635.9131.8928.50
ROIC%34.1934.1517.2417.1614.9612.38
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-11.0614.7426.2324.8720.4020.55
PEG-0.410.200.000.472.0020.55
EV/EBITDA-8.7712.1916.8910.8112.3310.41
Price to Sales-4.937.107.014.294.654.24
P/B-5.537.636.674.404.513.46
Dividend Yield%2.101.521.692.452.292.94
P/FCF-12.4817.2227.1220.9919.93-24.06
FCF/Sales-0.040.040.070.080.09-0.14
Earnings Yield%10.977.895.558.657.498.80
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMSep '25Jun '25Mar '25Dec '24Sep '24
SalesRs. Cr.78,550.0019,501.0021,494.0018,765.0018,790.0019,990.00
Other IncomeRs. Cr.2,501.00584.00682.00640.00595.00610.00
Op. ProfitRs. Cr.24,705.006,259.006,393.006,108.005,945.006,135.00
EBITDARs. Cr.43,750.0043,523.9128,974.6227,718.2922,494.7619,635.26
PBTRs. Cr.27,239.006,912.007,059.006,737.006,531.006,732.00
PATRs. Cr.35,031.005,126.005,244.0019,727.004,934.004,992.00
EPSRs. Cr.28.004.094.1915.773.953.99
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.81,051.0077,853.0373,608.8472,917.3462,504.4451,905.34
ExpenseRs. Cr.51,036.5151,036.5146,489.0047,124.1341,781.4533,960.25
Op.ProfitRs. Cr.39,567.0039,347.9024,430.3923,928.7918,926.0015,357.11
EBITDARs. Cr.43,750.0043,523.9128,974.6227,718.2922,494.7619,635.26
PBTRs. Cr.27,239.006,912.007,059.006,737.006,531.006,732.00
PATRs. Cr.35,031.005,126.005,244.0019,727.004,934.004,992.00
EPSRs. Cr.28.004.094.1915.773.953.99
DividendRs. Cr.8,133.118,133.118,388.917,448.416,469.486,152.68
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.1,251.411,251.411,248.471,242.801,232.331,230.88
ReservesRs. Cr.68,778.6468,778.6472,750.9467,171.0159,906.9157,409.94
Net WorthRs. Cr.70,030.0570,030.0573,999.4168,413.8161,139.2458,640.82
ST BorrowingsRs. Cr.91.2691.269.5235.320.743.88
LT BorrowingsRs. Cr.0.000.001.763.494.855.58
Fixed AssetsRs. Cr.21,566.9421,566.9429,901.2728,074.8426,677.4026,530.04
Current LiabilitiesRs. Cr.14,334.1114,334.1113,690.4013,739.4112,163.7110,689.68
CashRs. Cr.4,012.364,012.367,217.684,880.194,654.424,659.02
Current AssetsRs. Cr.43,893.2843,893.2841,065.5439,670.8934,232.4534,991.99
Total AssetsRs. Cr.88,090.6888,090.6891,826.1685,882.9877,259.5573,819.30
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.17,627.0417,627.0417,178.8618,877.5515,775.5112,527.09
Net Cash From InvestingRs. Cr.-395.82-395.821,562.77-5,732.29-2,238.495,682.91
Net Cash From FinancingRs. Cr.-17,037.40-17,037.40-18,550.96-13,006.03-13,580.50-18,633.83