
ITC - ITC Ltd Share Price
Diversified FMCG
Valuation | |
---|---|
Market Cap | 5.17 LCr |
Price/Earnings (Trailing) | 14.82 |
Price/Sales (Trailing) | 5.84 |
EV/EBITDA | 17.83 |
Price/Free Cashflow | 33.72 |
MarketCap/EBT | 19.05 |
Enterprise Value | 5.17 LCr |
Fundamentals | |
---|---|
Revenue (TTM) | 88.67 kCr |
Rev. Growth (Yr) | 14.9% |
Earnings (TTM) | 35.22 kCr |
Earnings Growth (Yr) | 3.2% |
Profitability | |
---|---|
Operating Margin | 31% |
EBT Margin | 31% |
Return on Equity | 50.03% |
Return on Assets | 39.98% |
Free Cashflow Yield | 2.97% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | 0.40% |
Price Change 1M | -0.90% |
Price Change 6M | -4% |
Price Change 1Y | -16.1% |
3Y Cumulative Return | 9.7% |
5Y Cumulative Return | 16.1% |
7Y Cumulative Return | 4.6% |
10Y Cumulative Return | 6.8% |
Cash Flow & Liquidity | |
---|---|
Cash Flow from Investing (TTM) | -395.82 Cr |
Cash Flow from Operations (TTM) | 17.63 kCr |
Cash Flow from Financing (TTM) | -17.04 kCr |
Cash & Equivalents | 620 Cr |
Free Cash Flow (TTM) | 15.35 kCr |
Free Cash Flow/Share (TTM) | 12.26 |
Balance Sheet | |
---|---|
Total Assets | 88.09 kCr |
Total Liabilities | 17.69 kCr |
Shareholder Equity | 70.4 kCr |
Current Assets | 43.89 kCr |
Current Liabilities | 14.33 kCr |
Net PPE | 17.43 kCr |
Inventory | 15.64 kCr |
Goodwill | 896.93 Cr |
Capital Structure & Leverage | |
---|---|
Debt Ratio | 0.00 |
Debt/Equity | 0.00 |
Interest Coverage | 506.07 |
Interest/Cashflow Ops | 329.99 |
Dividend & Shareholder Returns | |
---|---|
Dividend/Share (TTM) | 14.35 |
Dividend Yield | 3.47% |
Shares Dilution (1Y) | 0.30% |
Shares Dilution (3Y) | 1.5% |
Risk & Volatility | |
---|---|
Max Drawdown | -6.9% |
Drawdown Prob. (30d, 5Y) | 19.62% |
Risk Level (5Y) | 28.9% |
Latest News and Updates from ITC
Updated Aug 7, 2025
The Bad News
Despite the revenue increase, ITC's net profit slightly decreased to Rs 19,926 crore for the fiscal year 2025.
High raw material costs have pressured EBITDA margins, causing concern among investors regarding future profitability.
The non-cigarette FMCG segment has faced significant stress, impacting overall profit margins.
The Good News
ITC reported a robust revenue growth of 21% year-on-year for Q1 FY26, primarily driven by its cigarette segment.
The company's earnings per share surged to ₹27.79, reflecting strong performance in a challenging market.
ITC maintains a healthy dividend payout record, with a final dividend of Rs 7.85 per share announced recently.
Updates from ITC
Scheme of Arrangement • 01 Aug 2025 Scheme of Amalgamation of Sresta Natural Bioproducts Private Limited and Wimco Limited with ITC Limited |
General • 01 Aug 2025 Media Statement and Investor Presentation - Q1 FY 2025-26 |
Allotment of ESOP / ESPS • 31 Jul 2025 Allotment of Shares under the Employee Stock Option Schemes of the Company |
General • 25 Jul 2025 Excerpts from the address by the Chairman at the 114th Annual General Meeting of the Company |
Change in Management • 25 Jul 2025 Appointment of Secretarial Auditors |
Change in Directorate • 25 Jul 2025 Re-appointment of Mr. Shyamal Mukherjee as a DIrector and also as an Independent Director of the Company |
Credit Rating • 24 Jul 2025 Intimation of ESG rating assigned by Crisil ESG Ratings & Analytics Limited |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from ITC
Summary of ITC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Revenue Breakdown
Analysis of ITC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
Description | Share | Value |
---|---|---|
Agri Business | 34.3% | 9.7 kCr |
FMCG - Cigarettes | 33.7% | 9.6 kCr |
FMCG - Others | 20.4% | 5.8 kCr |
Paperboards, Paper & Packaging | 7.5% | 2.1 kCr |
Others | 4.2% | 1.2 kCr |
Total | 28.4 kCr |
Share Holdings
Understand ITC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
Shareholder Name | Holding % |
---|---|
Life Insurance Corporation of India | 15.8% |
Specified Undertaking of the Unit Trust of India | 7.79% |
SBI Mutual Funds | 3.48% |
QIB - Insurance Company Registered | 2.78% |
ICICI Prudential Mutual Funds | 2.21% |
GQG Partners Emerging Markets Equity Fund | 2.11% |
General Insurance Corporation of India | 1.73% |
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund | 1.65% |
NPS Trust (various Pension Funds) | 1.57% |
The New India Assurance Company Limited | 1.39% |
UTI Mutual Funds | 1.21% |
HDFC Mutual Funds | 1.13% |
Nippon Life india Trustee Mutual Funds | 1.03% |
Parag Parikh Flexi Cap Mutual Funds | 1.01% |
Insurance Funds - Dept of Post India | 0.12% |
Foreign Institutional Investor | 0% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is ITC Better than it's peers?
Detailed comparison of ITC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
HINDUNILVR | Hindustan Unilever | 5.91 LCr | 64.89 kCr | +5.20% | -8.30% | 54.77 | 9.11 | - | - |
NESTLEIND | Nestle India | 4.32 LCr | 20.51 kCr | -7.30% | -11.20% | 137.95 | 21.07 | - | - |
BRITANNIA | Britannia Industries | 1.32 LCr | 18.54 kCr | -6.20% | -6.10% | 60.15 | 7.12 | - | - |
INDHOTEL | Indian Hotels Co. | 1.06 LCr | 9.07 kCr | +0.30% | +19.50% | 54.01 | 11.64 | - | - |
DABUR | Dabur India | 91.81 kCr | 13.18 kCr | +0.90% | -19.00% | 51.45 | 6.96 | - | - |
GODFRYPHLP | Godfrey Phillips India | 45.64 kCr | 7.5 kCr | +21.20% | +138.50% | 37.95 | 6.08 | - | - |
VSTIND | VST Industries | 4.79 kCr | 1.84 kCr | -0.50% | -25.00% | 16.35 | 2.61 | - | - |
Sector Comparison: ITC vs Diversified FMCG
Comprehensive comparison against sector averages
Comparative Metrics
ITC metrics compared to Diversified
Category | ITC | Diversified |
---|---|---|
PE | 14.78 | 24.53 |
PS | 5.82 | 2.33 |
Growth | 9.6 % | 81.3 % |
Performance Comparison
ITC vs Diversified (2021 - 2025)
- 1. ITC is among the Top 3 Fast Moving Consumer Goods companies by market cap.
- 2. The company holds a market share of 7.5% in Fast Moving Consumer Goods.
- 3. In last one year, the company has had a below average growth that other Fast Moving Consumer Goods companies.
Income Statement for ITC
Balance Sheet for ITC
Cash Flow for ITC
What does ITC Ltd do?
ITC is a diversified FMCG (Fast-Moving Consumer Goods) company with a stock ticker of ITC and a market capitalization of Rs. 536,751.9 Crores. Established in 1910 and headquartered in Kolkata, India, it engages in various businesses both locally and internationally.
The company operates in several sectors, including:
FMCG: ITC provides a wide array of products such as cigarettes and cigars, staples, spices, biscuits, confectionery, snacks, beverages, dairy, and ready-to-eat meals.
Personal Care and Stationery: Their offerings also include personal care products and various stationery items like notebooks, pens, and crayons.
Hotels: ITC manages a portfolio of hotels under brands like ITC Hotel, Mementos, and Welcomhotel, along with Kaya Kalp spas.
Paper and Packaging: The company produces a variety of paper products, including specialty papers and packaging materials.
Agricultural Exports and IT Services: They export a range of agricultural products and provide IT services to several industries including banking and healthcare.
In the last twelve months, ITC generated a revenue of Rs. 84,698.5 Crores and reported a net profit of Rs. 20,435.3 Crores.
Additionally, the company offers dividends to its shareholders with a dividend yield of 3.26% per year, having returned Rs. 14 dividend per share in the last year. Over the past three years, ITC has seen a revenue growth of 30.8%, although it experienced a 1.5% dilution of shareholdings during the same period.
With a commitment to growth and profitability, ITC continues to thrive as a significant player in the FMCG sector in India.