Company Deep Dive
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ITC.NS
HoldFallen FavouriteITC Limited · Consumer Defensive · India · $34.8B · Avg Vol: $38M/d
58
StockRankGet insider-trade alerts
Q
80
V
40
M
32
P/E (TTM)
16.5x
ROE
28.5%
D/E
0.0x
Dividend %
5.6%
COMPANY DESCRIPTION
ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 702.5B | 673.9B | 746.5B | 782.1B | 3.6% | 768.5B | 789.5B | 854.1B | 4.5% |
| EPS (INR) | 15.50 | 16.42 | 27.79 | 16.52 | 2.1% | 15.91 | 15.08 | 17.02 | 1.5% |
| Shares | 12.4B | 12.5B | 12.5B | 12.5B | +0.8% | 12.5B | — | — | — |
| Debt | 3.1B | 3.0B | 2.8B | 24.0B | 98.6% | 24.1B | — | — | — |
| Equity | 691.6B | 745.1B | 700.3B | 725.1B | 1.6% | — | — | — | — |
| Op CF | 188.8B | 171.8B | 176.3B | 184.6B | -0.7% | 185.5B | — | — | — |
| Inv CF | -57.3B | 15.6B | -3.6B | -23.2B | — | — | — | — | — |
| Fin CF | -130.1B | -185.5B | -170.4B | -161.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.5%
SMA 50SMA 200
Close
$2.72
RSI (14)
37.3
52W High
$4.26
From 52W High
0.6%
SCORE BREAKDOWN
Quality
80
ROIC
36.5%95.6
ROE
28.5%92.7
GP/Assets
47.5%78.2
Op. Margin
24.9%92.1
FCF/Assets
17.4%93.9
Piotroski
35.1
Int. Cover
50.0x87.3
D/E Ratio
0.03x84.5
Current Ratio
3.04x80.1
Value
40
P/E (TTM)
16.5x51.7
EV/EBITDA
12.1x36.3
P/FCF
20.3x43.8
P/B
4.5x16.1
P/S
4.3x10.3
Div Yield
5.6%85.0
Momentum
32
52W High %
64%22.0
RS 6M
-9%55.5
SMA 50/200
0.91x22.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+6%23.8
Q Growth
-16%26.6
FUNDAMENTALS
Market Cap
$34.8B
P/E (Forward)
15.5x
Gross Margin
58.3%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ITC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITC.NS | ITC Limited(you) | $34.8B | 58 | Hold |
| GODFRYPHLP.NS | Godfrey Phillips India Limited | $3.3B | 35 | Sell |
| VSTIND.NS | VST Industries Limited | $370M | 84 | Strong Buy |
| HINDUNILVR.NS | Hindustan Unilever Limited | $49.1B | 41 | Hold |
| UNITDSPR.NS | United Spirits Limited | $10.8B | 59 | Hold |
| BRITANNIA.NS | Britannia Industries Limited | $12.9B | 53 | Hold |
| MARICO.NS | Marico Limited | $11.3B | 65 | Buy |
| NESTLEIND.NS | Nestlé India Limited | $28.5B | 32 | Sell |
| DMART.NS | Avenue Supermarts Limited | $25.6B | 31 | Sell |
| VBL.NS | Varun Beverages Limited | $14.5B | 40 | Hold |
Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 32.7%