Diversified FMCG
ITC is a diversified Fast-Moving Consumer Goods (FMCG) company headquartered in Kolkata, India.
With a market cap of Rs. 505,347.6 Crores, the company is listed under the stock ticker ITC. Its operations span both domestic and international markets, engaging in various sectors including FMCG, hotels, paperboards and packaging, agriculture, and information technology.
The product portfolio of ITC primarily includes:
ITC also operates in the hospitality sector with brands like ITC Hotel, Mementos, and Fortune, and offers wellness services through Kaya Kalp spas.
In addition to consumer goods, the company provides a wide range of packaging productsâ€â€such as barrier papers and specialty papersâ€â€alongside agricultural exports, IT services for various industries, and construction management services. They also engage in golf course management, machinery fabrication, and seed potato technology commercialization.
Incorporated in 1910, ITC has shown consistent profitability, reporting a revenue of Rs. 84,698.5 Crores over the trailing 12 months and a profit of Rs. 20,435.3 Crores in the last four quarters. The company also has a notable dividend yield of 3.47% and provides dividends to its investors, albeit with a history of diluting shareholdings by 1.5% in the past three years. Over this period, ITC achieved a remarkable revenue growth of 30.8%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 3.29%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Profitability: Very strong Profitability. One year profit margin are 24%.
No major cons observed.
Comprehensive comparison against sector averages
ITC metrics compared to Diversified
Category | ITC | Diversified |
---|---|---|
PE | 26.04 | 28.84 |
PS | 6.28 | 2.32 |
Growth | 7.1 % | 85 % |
ITC vs Diversified (2021 - 2025)
Investor Care | |
---|---|
Dividend Yield | 3.26% |
Dividend/Share (TTM) | 14 |
Shares Dilution (1Y) | 0.29% |
Diluted EPS (TTM) | 16.1 |
Financial Health | |
---|---|
Current Ratio | 3.05 |
Debt/Equity | 0 |
Debt/Cashflow | 641.48 |
Valuation | |
---|---|
Market Cap | 5.37 LCr |
Price/Earnings (Trailing) | 26.28 |
Price/Sales (Trailing) | 6.34 |
EV/EBITDA | 18.46 |
Price/Free Cashflow | 43.73 |
MarketCap/EBT | 19.79 |
Fundamentals | |
---|---|
Revenue (TTM) | 84.7 kCr |
Rev. Growth (Yr) | 3.99% |
Rev. Growth (Qtr) | -8.52% |
Earnings (TTM) | 20.44 kCr |
Earnings Growth (Yr) | -7.28% |
Earnings Growth (Qtr) | -0.82% |
Profitability | |
---|---|
Operating Margin | 32.05% |
EBT Margin | 32.04% |
Return on Equity | 26.96% |
Return on Assets | 21.72% |
Free Cashflow Yield | 2.29% |
Updated May 1, 2025
JPMorgan has reduced its target price for ITC to Rs 475 from Rs 505, citing margin pressures and lowered earnings forecasts for the next fiscal years.
ITC's stock has underperformed over the past year, declining nearly 4%, which raises concerns among investors despite its recent acquisitions.
The new tariffs announced by the US may disrupt trade dynamics for ITC and affect its export-related operations.
ITC's acquisition of Aditya Birla Real Estate's pulp and paper business for Rs 3,500 crore is expected to strengthen its market position and enhance capacity.
ITC has acquired 100% equity in Sresta Natural Bioproducts, enhancing its organic product portfolio and aligning with its growth strategy in health-focused offerings.
Analysts have maintained a favorable outlook on ITC, recommending a 'BUY' and a target price of Rs 500, reflecting confidence in its operational strategies.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Analysis of ITC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2024
Description | Share | Value |
---|---|---|
FMCG - Cigarettes | 42.1% | 8.9 kCr |
FMCG - Others | 25.5% | 5.4 kCr |
Agri Business | 17.1% | 3.6 kCr |
Paperboards, Paper & Packaging | 10.1% | 2.1 kCr |
Others | 5.3% | 1.1 kCr |
Total | 21.3 kCr |
Understand ITC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Shareholder Name | Holding % |
---|---|
Life Insurance Corporation of India | 15.52% |
Specified Undertaking of the Unit Trust of India | 7.79% |
Other | 2.61% |
GQG Partners Emerging Markets Equity Fund | 1.96% |
General Insurance Corporation of India | 1.73% |
ICICI Prudential Mutual Funds | 1.6% |
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund | 1.51% |
The New India Assurance Company Limited | 1.41% |
NPS Trust (various Pension Funds) | 1.31% |
HDFC Mutual Funds | 1.23% |
UTI Mutual Funds | 1.19% |
Distribution across major stakeholders
Distribution across major institutional holders
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 UnileverDiversified FMCG | 5.45 LCr | 63.6 kCr | +3.62% | +4.18% | 50.66 | 8.57 | +1.53% | +4.22% |
NESTLEIND | Nestle IndiaPackaged Foods | 2.25 LCr | 20.04 kCr | +5.75% | -6.95% | 67.02 | 11.25 | +4.13% | +12.16% |
BRITANNIA | Britannia IndustriesPackaged Foods | 1.28 LCr | 17.8 kCr | +5.33% | +11.48% | 59.3 | 7.18 | +5.11% | +0.01% |
DABUR | Dabur IndiaPersonal Care | 85.17 kCr | 13.09 kCr | -3.07% | -8.52% | 48.15 | 6.51 | +2.70% | +0.34% |
INDHOTEL | Indian Hotels Co.Hotels & Resorts | 1.14 LCr | 8.03 kCr | -3.86% | +38.52% | 59.36 | 14.15 | +20.66% | +55.50% |
GODFRYPHLP | Godfrey Phillips IndiaCigarettes & Tobacco Products | 43.6 kCr | 6.4 kCr | +16.84% | +154.79% | 43.26 | 6.82 | +21.27% | +23.52% |
VSTIND | VST IndustriesCigarettes & Tobacco Products | 4.92 kCr | 1.89 kCr | +5.58% | -21.73% | 15.1 | 2.61 | +3.81% | +15.43% |