Diversified FMCG
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 40%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Dividend: Dividend paying stock. Dividend yield of 3.55%.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.1% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Past Returns: In past three years, the stock has provided 5.7% return compared to 12.1% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 5.06 LCr |
| Price/Earnings (Trailing) | 14.44 |
| Price/Sales (Trailing) | 5.78 |
| EV/EBITDA | 17.46 |
| Price/Free Cashflow | 33.08 |
| MarketCap/EBT | 18.59 |
| Enterprise Value | 5.06 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 87.61 kCr |
| Rev. Growth (Yr) | -4.6% |
| Earnings (TTM) | 35.35 kCr |
| Earnings Growth (Yr) | 2.6% |
Profitability | |
|---|---|
| Operating Margin | 31% |
| EBT Margin | 31% |
| Return on Equity | 49.38% |
| Return on Assets | 38.93% |
| Free Cashflow Yield | 3.02% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.90% |
| Price Change 1M | -4.1% |
| Price Change 6M | -3.3% |
| Price Change 1Y | -14.9% |
| 3Y Cumulative Return | 5.7% |
| 5Y Cumulative Return | 15.9% |
| 7Y Cumulative Return | 5.1% |
| 10Y Cumulative Return | 5.8% |
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 | 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 | 474.83 |
| Interest/Cashflow Ops | 329.99 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 14.35 |
| Dividend Yield | 3.55% |
| Shares Dilution (1Y) | 0.20% |
| Shares Dilution (3Y) | 1% |
Updated Nov 28, 2025
Despite positive indicators, ITC's stock is susceptible to market volatility that could impact performance.
Recent corporate actions have raised concerns regarding potential shifts in shareholding patterns.
Analysts suggest that economic uncertainties could pose challenges for ITC's growth outlook.
ITC Limited's market capitalization remains robust, reflecting investor confidence.
The trading volume for ITC has shown consistent activity, indicating strong investor interest.
Key financial ratios for ITC demonstrate a solid financial health, which is encouraging for potential investors.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
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:
Analysis of ITC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| FMCG - Cigarettes | 41.0% | 9.4 kCr |
| FMCG - Others | 26.4% | 6.1 kCr |
| Agri Business | 17.6% | 4 kCr |
| Paperboards, Paper & Packaging | 9.7% | 2.2 kCr |
| Others | 5.4% | 1.2 kCr |
| Total | 23 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 | 15.86% |
| Specified Undertaking of the Unit Trust of India | 7.78% |
| SBI Mutual Funds | 3.26% |
| QIB - Insurance Company Registered | 2.71% |
| ICICI Prudential Mutual Funds | 2.28% |
| GQG Partners Emerging Markets Equity Fund | 2.1% |
| 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) | 1.58% |
| The New India Assurance Company Limited | 1.41% |
| Nippon Life India Trustee Mutual Funds | 1.36% |
| UTI Mutual Funds | 1.3% |
| Parag Parikh Flexi Cap Mutual Funds | 1.17% |
| Mirae Asset Mutual Funds | 1.06% |
| Insurance Funds - Dept of Post India | 0.12% |
| Foreign Institutional Investor | 0% |
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 Unilever | 5.8 LCr | 65.13 kCr | -0.90% | +0.20% | 53.23 | 8.9 | - | - |
| NESTLEIND | Nestle India | 2.43 LCr | 21.04 kCr | -0.90% | +12.80% | 82.34 | 11.56 | - | - |
| BRITANNIA | Britannia Industries | 1.41 LCr | 18.72 kCr | -0.10% | +18.70% | 60.78 | 7.52 | - | - |
| INDHOTEL | Indian Hotels Co. | 1.06 LCr | 9.3 kCr | -0.30% | -4.40% | 62.86 | 11.39 | - | - |
| DABUR | Dabur India | 91.77 kCr | 13.33 kCr | +1.80% | -1.60% | 50.68 | 6.88 | - | - |
| GODFRYPHLP | Godfrey Phillips India | 44.81 kCr | 7.47 kCr | -9.00% | +46.70% | 35.61 | 6 | - | - |
| VSTIND | VST Industries | 4.33 kCr | 1.83 kCr | -1.50% | -22.00% | 14.2 | 2.36 | - | - |
Comprehensive comparison against sector averages
ITC metrics compared to Diversified
| Category | ITC | Diversified |
|---|---|---|
| PE | 14.48 | 24.75 |
| PS | 5.80 | 2.32 |
| Growth | 4.4 % | 82 % |
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.
ITC vs Diversified (2021 - 2025)