Diversified FMCG
Valuation | |
|---|---|
| Market Cap | 4.04 LCr |
| Price/Earnings (Trailing) | 11.51 |
| Price/Sales (Trailing) | 4.54 |
| EV/EBITDA | 13.85 |
| Price/Free Cashflow | 33.08 |
| MarketCap/EBT | 14.75 |
| Enterprise Value | 4.03 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -0.60% |
| Price Change 1M | -9.5% |
| Price Change 6M | -23.4% |
| Price Change 1Y | -30.3% |
| 3Y Cumulative Return | -6% |
| 5Y Cumulative Return | 6.6% |
| 7Y Cumulative Return | 2.1% |
| 10Y Cumulative Return | 3.9% |
| Revenue (TTM) |
| 88.95 kCr |
| Rev. Growth (Yr) | 6.4% |
| Earnings (TTM) | 35.36 kCr |
| Earnings Growth (Yr) | 0.10% |
Profitability | |
|---|---|
| Operating Margin | 31% |
| EBT Margin | 31% |
| Return on Equity | 49.38% |
| Return on Assets | 38.94% |
| Free Cashflow Yield | 3.02% |
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 | 484.2 Cr |
| Free Cash Flow (TTM) | 15.35 kCr |
| Free Cash Flow/Share (TTM) | 12.26 |
Balance Sheet | |
|---|---|
| Total Assets | 90.8 kCr |
| Total Liabilities | 19.21 kCr |
| Shareholder Equity | 71.59 kCr |
| Current Assets | 47.28 kCr |
| Current Liabilities | 15.54 kCr |
| Net PPE | 17.28 kCr |
| Inventory | 18.76 kCr |
| Goodwill | 1.01 kCr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 407.98 |
| Interest/Cashflow Ops | 329.99 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 14.35 |
| Dividend Yield | 3.59% |
| Shares Dilution (1Y) | 0.10% |
| Shares Dilution (3Y) | 0.90% |
Size: It is among the top 200 market size companies of india.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 40%.
Smart Money: Smart money has been increasing their position in the stock.
Dividend: Dividend paying stock. Dividend yield of 3.59%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.5% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -6% return compared to 13% by NIFTY 50.
Size: It is among the top 200 market size companies of india.
Technicals: Bullish SharesGuru indicator.
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 40%.
Smart Money: Smart money has been increasing their position in the stock.
Dividend: Dividend paying stock. Dividend yield of 3.59%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.5% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided -6% return compared to 13% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 3.59% |
| Dividend/Share (TTM) | 14.35 |
| Shares Dilution (1Y) | 0.10% |
| Earnings/Share (TTM) | 27.99 |
Financial Health | |
|---|---|
| Current Ratio | 3.04 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 23.13 |
| RSI (5d) | 29.09 |
| RSI (21d) | 15.89 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Buy |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Updated Feb 3, 2026
ITC shares fell over 3% to Rs 311.6 following the implementation of a new excise duty on cigarettes that could raise prices by 22-50%, negatively impacting volumes and profits.
The company's stock has fallen nearly 20% since the announcement of significant tax increases on cigarettes, leading to a loss of over ₹1 lakh crore in market capitalization.
Brokerages have issued sell recommendations at a 15-year high due to the new 40% GST on cigarettes, causing further uncertainty about the company's future earnings.
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.
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 | 15.69% |
| Specified Undertaking of the Unit Trust of India | 7.78% |
| SBI Mutual Funds | 3.29% |
| ICICI Prudential Mutual Funds | 3.1% |
| QIB - Insurance Company Registered | 2.5% |
| GQG Partners Emerging Markets Equity Fund | 1.79% |
| General Insurance Corporation of India |
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 | 5.57 LCr | 65.13 kCr | +0.90% | -3.00% | 51.11 | 8.54 | - | - |
| NESTLEIND | Nestle India | 2.57 LCr |
Comprehensive comparison against sector averages
ITC metrics compared to Diversified
| Category | ITC | Diversified |
|---|---|---|
| PE | 11.51 | 22.33 |
| PS | 4.54 | 2.08 |
| Growth | 5 % | 5.4 % |
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.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
ITC vs Diversified (2021 - 2026)
ITC reported a consolidated profit of ₹5,018.45 crore for the December quarter, indicating stability amid challenges.
The FMCG segment showed a strong performance with an 11% year-on-year revenue increase, contributing positively to the overall revenue growth.
Despite recent tax increases, ITC's diversified portfolio may help mitigate some risks associated with declining cigarette volumes.
General • 29 Jan 2026 Changes in the Board of Directors |
Change in Directorate • 29 Jan 2026 Changes in Directors |
General • 29 Jan 2026 Media Statement and Presentation on Financial Results |
Credit Rating • 28 Jan 2026 Intimation of ESG Score assigned by ESG Risk Assessments & Insights Limited |
Allotment of ESOP / ESPS • 16 Jan 2026 Allotment of Shares under the Company''s Employee Stock Option Schemes |
Newspaper Publication • 15 Jan 2026 Publication of Advertisement re. Notice of Hearing of Company Petition |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
| 1.73% |
| NPS Trust (various Pension Funds) | 1.62% |
| The New India Assurance Company Limited | 1.44% |
| Nippon Life India Trustee Mutual Funds | 1.44% |
| Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund | 1.42% |
| UTI Mutual Funds | 1.38% |
| Parag Parikh Flexi Cap Mutual Funds | 1.27% |
| Mirae Asset Mutual Funds | 1.08% |
| Insurance Funds - Dept of Post India | 0.12% |
| Foreign Institutional Investor | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 21.94 kCr |
| +2.20% |
| +12.90% |
| 77.78 |
| 11.71 |
| - |
| - |
| BRITANNIA | Britannia Industries | 1.42 LCr | 18.72 kCr | -1.70% | +15.20% | 61.15 | 7.57 | - | - |
| INDHOTEL | Indian Hotels Co. | 97.01 kCr | 9.3 kCr | -9.00% | -16.50% | 57.56 | 10.43 | - | - |
| DABUR | Dabur India | 88.77 kCr | 13.55 kCr | -4.20% | -6.40% | 48.03 | 6.55 | - | - |
| GODFRYPHLP | Godfrey Phillips India | 30.83 kCr | 7.76 kCr | -12.10% | +22.70% | 24 | 3.97 | - | - |
| VSTIND | VST Industries | 3.85 kCr | 1.85 kCr | -9.80% | -29.80% | 16.81 | 2.08 | - | - |
| 1.7% |
| 15,274 |
| 15,016 |
| 16,752 |
| 14,279 |
| 14,414 |
| 16,057 |
| Profit Before exceptional items and Tax | 2.7% | 7,006 | 6,824 | 7,059 | 6,738 | 6,532 | 6,841 |
| Exceptional items before tax | -508.7% | -354.58 | 88 | 0 | 0 | 0 | -1.15 |
| Total profit before tax | -3.8% | 6,652 | 6,912 | 7,059 | 6,738 | 6,532 | 6,840 |
| Current tax | -37.9% | 1,099 | 1,769 | 1,739 | 1,515 | 1,645 | 1,708 |
| Deferred tax | 2790.9% | 637 | 23 | 46 | 166 | 81 | 86 |
| Total tax | -3.1% | 1,736 | 1,792 | 1,785 | 1,681 | 1,726 | 1,794 |
| Total profit (loss) for period | -3.3% | 5,018 | 5,187 | 5,343 | 19,808 | 5,013 | 5,054 |
| Other comp. income net of taxes | 150% | 69 | -134.98 | 214 | -401.59 | 423 | -412.45 |
| Total Comprehensive Income | 0.7% | 5,088 | 5,052 | 5,557 | 19,406 | 5,436 | 4,642 |
| Earnings Per Share, Basic | -4.9% | 3.94 | 4.09 | 4.19 | 15.77 | 3.95 | 3.99 |
| Earnings Per Share, Diluted | -4.9% | 3.94 | 4.09 | 4.18 | 15.75 | 3.94 | 3.99 |
| Employee Expense |
| -8.4% |
| 3,417 |
| 3,732 |
| 3,569 |
| 3,062 |
| 2,821 |
| 2,658 |
| Finance costs | -22.2% | 36 | 46 | 42 | 42 | 47 | 56 |
| Depreciation and Amortization | -12.5% | 1,442 | 1,648 | 1,663 | 1,652 | 1,562 | 1,563 |
| Other expenses | 1% | 15,059 | 14,912 | 13,857 | 11,517 | 10,207 | 9,010 |
| Total Expenses | 9.2% | 51,690 | 47,320 | 48,011 | 42,506 | 34,611 | 30,522 |
| Profit Before exceptional items and Tax | -1.2% | 26,001 | 26,323 | 24,678 | 19,830 | 17,164 | 19,299 |
| Exceptional items before tax | 6249.4% | 528 | -7.57 | 73 | 0 | 0 | -132.11 |
| Total profit before tax | 0.8% | 26,529 | 26,316 | 24,750 | 19,830 | 17,164 | 19,167 |
| Current tax | 5.8% | 5,990 | 5,661 | 6,025 | 4,834 | 4,035 | 4,442 |
| Deferred tax | 92.2% | 447 | 233 | -28.22 | -62.18 | 97 | -411.21 |
| Total tax | 9.2% | 6,437 | 5,894 | 5,997 | 4,772 | 4,133 | 4,031 |
| Total profit (loss) for period | 72.3% | 35,196 | 20,422 | 18,753 | 15,058 | 13,032 | 15,136 |
| Other comp. income net of taxes | -140.8% | -929.38 | 2,281 | 29 | 574 | 246 | -1,381.81 |
| Total Comprehensive Income | 50.9% | 34,266 | 22,703 | 18,783 | 15,632 | 13,278 | 13,754 |
| Earnings Per Share, Basic | 76.4% | 28.15 | 16.39 | 15.15 | 12.22 | 10.59 | 12.33 |
| Earnings Per Share, Diluted | 76.6% | 28.11 | 16.35 | 15.11 | 12.22 | 10.59 | 12.31 |
| Capital work-in-progress |
| 18.7% |
| 1,268 |
| 1,068 |
| 1,081 |
| 1,078 |
| 1,692 |
| 1,681 |
| Investment property | -2% | 392 | 400 | 366 | 373 | 379 | 352 |
| Goodwill | 0% | 577 | 577 | 577 | 577 | 577 | 577 |
| Non-current investments | -0.2% | 20,666 | 20,701 | 20,794 | 22,822 | 18,057 | 16,364 |
| Loans, non-current | -21% | 5.17 | 6.28 | 2.14 | 2.63 | 3.89 | 4.07 |
| Total non-current financial assets | -4.7% | 21,194 | 22,230 | 21,868 | 23,197 | 20,241 | 19,976 |
| Total non-current assets | -1.4% | 43,614 | 44,253 | 49,864 | 51,257 | 47,634 | 47,058 |
| Total assets | 2.3% | 85,972 | 84,009 | 89,410 | 87,328 | 82,894 | 82,262 |
| Borrowings, non-current | - | 0 | 0 | 1.76 | 1.76 | 3.28 | 3.28 |
| Total non-current financial liabilities | 105.4% | 420 | 205 | 333 | 374 | 425 | 429 |
| Provisions, non-current | 0.9% | 227 | 225 | 225 | 221 | 205 | 202 |
| Total non-current liabilities | 9.7% | 3,276 | 2,987 | 2,757 | 2,679 | 2,365 | 2,252 |
| Borrowings, current | 0% | 1.76 | 1.76 | 1.52 | 1.52 | 1.26 | 1.26 |
| Total current financial liabilities | 2.8% | 6,146 | 5,978 | 6,080 | 6,197 | 5,838 | 6,130 |
| Provisions, current | 6.5% | 50 | 47 | 73 | 69 | 43 | 64 |
| Current tax liabilities | 64.9% | 1,695 | 1,028 | 1,426 | 760 | 1,812 | 776 |
| Total current liabilities | 7.5% | 14,112 | 13,122 | 13,702 | 12,416 | 13,286 | 12,416 |
| Total liabilities | 7.9% | 17,388 | 16,109 | 16,458 | 15,094 | 15,651 | 14,668 |
| Equity share capital | 0.2% | 1,253 | 1,251 | 1,251 | 1,248 | 1,247 | 1,243 |
| Total equity | 1% | 68,584 | 67,900 | 72,952 | 72,233 | 67,243 | 67,594 |
| Total equity and liabilities | 2.3% | 85,972 | 84,009 | 89,410 | 87,328 | 82,894 | 82,262 |
| 26.5% |
| 130 |
| 103 |
| 58 |
| 33 |
| - |
| - |
| Net Cashflows from Operations | 3.6% | 22,596 | 21,801 | 23,712 | 19,318 | - | - |
| Income taxes paid (refund) | 2.9% | 5,845 | 5,683 | 5,801 | 4,510 | - | - |
| Net Cashflows From Operating Activities | 3.9% | 16,751 | 16,118 | 17,912 | 14,808 | - | - |
| Cashflows used in obtaining control of subsidiaries | -17.5% | 866 | 1,050 | 1,184 | 427 | - | - |
| Proceeds from sales of PPE | 57% | 158 | 101 | 49 | 137 | - | - |
| Purchase of property, plant and equipment | -32.4% | 1,789 | 2,647 | 1,858 | 1,812 | - | - |
| Purchase of other long-term assets | -101.2% | 0 | 86 | 0 | 0 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | 20% | 13 | 11 | 8.98 | 6.86 | - | - |
| Dividends received | 3% | 1,020 | 990 | 557 | 857 | - | - |
| Interest received | -3% | 987 | 1,017 | 1,216 | 963 | - | - |
| Other inflows (outflows) of cash | -99.7% | 3.64 | 868 | -514.62 | -2,411.39 | - | - |
| Net Cashflows From Investing Activities | -93.4% | 141 | 2,128 | -5,159.37 | -1,517.06 | - | - |
| Proceeds from issuing shares | -44.8% | 797 | 1,443 | 2,477 | 292 | - | - |
| Repayments of borrowings | 100% | 1.52 | 1.26 | 0.74 | 0.35 | - | - |
| Payments of lease liabilities | -17.9% | 47 | 57 | 52 | 54 | - | - |
| Dividends paid | -10.9% | 17,477 | 19,606 | 15,150 | 13,547 | - | - |
| Interest paid | -2.2% | 45 | 46 | 40 | 42 | - | - |
| Other inflows (outflows) of cash | -35.5% | 8.09 | 12 | 35 | 15 | - | - |
| Net Cashflows from Financing Activities | 8.2% | -16,765.62 | -18,255.03 | -12,730.43 | -13,337.03 | - | - |
| Net change in cash and cash eq. | 1329.3% | 127 | -9.25 | 22 | -46.3 | - | - |
Credit Rating • 15 Jan 2026 Intimation of ESG Score assigned by SES ESG Research Private Limited |
Analysis of ITC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| FMCG - Cigarettes | 41.8% | 9.7 kCr |
| FMCG - Others | 26.4% | 6.1 kCr |
| Agri Business | 16.7% | 3.9 kCr |
| Paperboards, Paper & Packaging | 9.5% | 2.2 kCr |
| Others | 5.6% | 1.3 kCr |
| Total | 23.2 kCr |