
ITC - ITC Ltd Share Price
Diversified FMCG
Valuation | |
---|---|
Market Cap | 5.14 LCr |
Price/Earnings (Trailing) | 14.72 |
Price/Sales (Trailing) | 5.8 |
EV/EBITDA | 17.71 |
Price/Free Cashflow | 33.49 |
MarketCap/EBT | 18.92 |
Enterprise Value | 5.14 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 | 2.99% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
---|---|
Price Change 1W | -0.70% |
Price Change 1M | 1.1% |
Price Change 6M | 1.3% |
Price Change 1Y | -19.2% |
3Y Cumulative Return | 6.9% |
5Y Cumulative Return | 18% |
7Y Cumulative Return | 4.4% |
10Y Cumulative Return | 7% |
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 | 3.49% |
Shares Dilution (1Y) | 0.30% |
Shares Dilution (3Y) | 1.5% |
Latest News and Updates from ITC
Updated Sep 20, 2025
The Bad News
ITC's net profit decreased to Rs 5,274.65 Crore for the quarter ending June 2025, down from Rs 19,709.47 Crore in the previous year.
Despite revenue growth, ITC's annual net profit fell to Rs 19,926.05 Crore compared to the previous year, raising concerns among investors.
Shares of ITC declined by 0.51%, making it one of the top losers on the Nifty 50 index.
The Good News
ITC reported a revenue increase to Rs 21,494.79 Crore for the quarter ending June 2025, indicating strong sales growth.
The company declared dividends of Rs 7.85 and Rs 6.50 per share, reflecting a commitment to returning value to shareholders.
ITC's stock has increased by 1.57% this week, showing signs of a potential rebound after a period of stagnation.
Updates from ITC
Allotment of ESOP / ESPS • 17 Sept 2025 Allotment of Shares under the Employee Stock Option Schemes of the Company |
Analyst / Investor Meet • 16 Sept 2025 We write to advise, pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, that the Company's representatives will be attending the 10th .... |
General • 05 Sept 2025 Participation in Investor Conferences - Cancellation |
Analyst / Investor Meet • 02 Sept 2025 Participation in Investor Conferences |
Analyst / Investor Meet • 22 Aug 2025 We write to advise, pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, that the Company's representatives will be attending the 21st .... |
Allotment of ESOP / ESPS • 19 Aug 2025 Allotment of Shares under the Employee Stock Option Schemes of the Company |
Newspaper Publication • 12 Aug 2025 Publication of Notice re: Re-lodgement of Transfer Requests for Shares of ITC Limited held in Physical Form. |
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 | 6.01 LCr | 64.89 kCr | -4.10% | -12.10% | 55.72 | 9.27 | - | - |
NESTLEIND | Nestle India | 2.3 LCr | 20.51 kCr | +0.40% | -9.30% | 73.53 | 11.23 | - | - |
BRITANNIA | Britannia Industries | 1.46 LCr | 18.54 kCr | +6.50% | -1.10% | 66.64 | 7.88 | - | - |
INDHOTEL | Indian Hotels Co. | 1.1 LCr | 9.07 kCr | -3.90% | +12.30% | 56.49 | 12.17 | - | - |
DABUR | Dabur India | 94.97 kCr | 13.18 kCr | +0.10% | -19.40% | 53.23 | 7.2 | - | - |
GODFRYPHLP | Godfrey Phillips India | 18.33 kCr | 7.5 kCr | -4.40% | +36.10% | 15.24 | 2.44 | - | - |
VSTIND | VST Industries | 4.57 kCr | 1.84 kCr | -3.70% | -38.90% | 15.59 | 2.49 | - | - |
Sector Comparison: ITC vs Diversified FMCG
Comprehensive comparison against sector averages
Comparative Metrics
ITC metrics compared to Diversified
Category | ITC | Diversified |
---|---|---|
PE | 14.72 | 24.37 |
PS | 5.8 | 2.3 |
Growth | 9.6 % | 82.3 % |
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 7.4% 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.