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ITC

ITC - ITC Ltd Share Price

Diversified FMCG

414.15+0.75(+0.18%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap5.17 LCr
Price/Earnings (Trailing)14.82
Price/Sales (Trailing)5.84
EV/EBITDA17.83
Price/Free Cashflow33.72
MarketCap/EBT19.05
Enterprise Value5.17 LCr

Fundamentals

Revenue (TTM)88.67 kCr
Rev. Growth (Yr)14.9%
Earnings (TTM)35.22 kCr
Earnings Growth (Yr)3.2%

Profitability

Operating Margin31%
EBT Margin31%
Return on Equity50.03%
Return on Assets39.98%
Free Cashflow Yield2.97%

Price to Sales Ratio

Latest reported: 6

Revenue (Last 12 mths)

Latest reported: 89 kCr

Net Income (Last 12 mths)

Latest reported: 35 kCr

Growth & Returns

Price Change 1W0.40%
Price Change 1M-0.90%
Price Change 6M-4%
Price Change 1Y-16.1%
3Y Cumulative Return9.7%
5Y Cumulative Return16.1%
7Y Cumulative Return4.6%
10Y Cumulative Return6.8%

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 & Equivalents620 Cr
Free Cash Flow (TTM)15.35 kCr
Free Cash Flow/Share (TTM)12.26

Balance Sheet

Total Assets88.09 kCr
Total Liabilities17.69 kCr
Shareholder Equity70.4 kCr
Current Assets43.89 kCr
Current Liabilities14.33 kCr
Net PPE17.43 kCr
Inventory15.64 kCr
Goodwill896.93 Cr

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage506.07
Interest/Cashflow Ops329.99

Dividend & Shareholder Returns

Dividend/Share (TTM)14.35
Dividend Yield3.47%
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%
Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Dividend: Dividend paying stock. Dividend yield of 3.47%.

Size: It is among the top 200 market size companies of india.

Profitability: Very strong Profitability. One year profit margin are 40%.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Past Returns: In past three years, the stock has provided 9.7% return compared to 12% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield3.47%
Dividend/Share (TTM)14.35
Shares Dilution (1Y)0.30%
Earnings/Share (TTM)27.9

Financial Health

Current Ratio3.06
Debt/Equity0.00

Technical Indicators

RSI (14d)31
RSI (5d)65.6
RSI (21d)44.2
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalBuy
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Latest News and Updates from ITC

Updated Aug 7, 2025

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

DescriptionShareValue
Agri Business34.3%9.7 kCr
FMCG - Cigarettes33.7%9.6 kCr
FMCG - Others20.4%5.8 kCr
Paperboards, Paper & Packaging7.5%2.1 kCr
Others4.2%1.2 kCr
Total28.4 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 NameHolding %
Life Insurance Corporation of India15.8%
Specified Undertaking of the Unit Trust of India7.79%
SBI Mutual Funds3.48%
QIB - Insurance Company Registered2.78%
ICICI Prudential Mutual Funds2.21%
GQG Partners Emerging Markets Equity Fund2.11%
General Insurance Corporation of India1.73%
Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund1.65%
NPS Trust (various Pension Funds)1.57%
The New India Assurance Company Limited1.39%
UTI Mutual Funds1.21%
HDFC Mutual Funds1.13%
Nippon Life india Trustee Mutual Funds1.03%
Parag Parikh Flexi Cap Mutual Funds1.01%
Insurance Funds - Dept of Post India0.12%
Foreign Institutional Investor0%

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
HINDUNILVRHindustan Unilever5.91 LCr64.89 kCr+5.20%-8.30%54.779.11--
NESTLEINDNestle India4.32 LCr20.51 kCr-7.30%-11.20%137.9521.07--
BRITANNIABritannia Industries1.32 LCr18.54 kCr-6.20%-6.10%60.157.12--
INDHOTELIndian Hotels Co.1.06 LCr9.07 kCr+0.30%+19.50%54.0111.64--
DABURDabur India91.81 kCr13.18 kCr+0.90%-19.00%51.456.96--
GODFRYPHLPGodfrey Phillips India45.64 kCr7.5 kCr+21.20%+138.50%37.956.08--
VSTINDVST Industries4.79 kCr1.84 kCr-0.50%-25.00%16.352.61--

Sector Comparison: ITC vs Diversified FMCG

Comprehensive comparison against sector averages

Comparative Metrics

ITC metrics compared to Diversified

CategoryITCDiversified
PE14.7824.53
PS5.822.33
Growth9.6 %81.3 %
33% metrics above sector average

Performance Comparison

ITC vs Diversified (2021 - 2025)

ITC is underperforming relative to the broader Diversified sector and has declined by 19.4% compared to the previous year.

Key Insights
  • 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

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for ITC

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for ITC

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

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.

Industry Group:Diversified FMCG
Employees:37,312
Website:www.itcportal.com