ITC
Intrinsic Value | Fundamental Analysis

BOM : 500875     NSE : ITC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 275.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: β‚Ή 339,691.76 Cr
Value of β‚Ή 1 Lac invested in ITC
on May 19,2017 (price: β‚Ή 285.90)

β‚Ή 1 L

β‚Ή 0.96 L

1W : 6.6% 1M : 5.4% 1Y : 25.4%
COMMUNITY POLL
for ITC
Please provide your vote to see the results
ITC is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
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Industry Peers & Returns1W1M1Y
ITC 6.6% 5.4% 25.4%
VST INDUSTRIES 1.8% -1.2% -2.7%
GODFREY PHILLIPS INDIA 3.5% -8.8% 31.9%
THE INDIAN WOOD PRODUCTS COMPANY -4.6% -9.9% -0.6%
GOLDEN TOBACCO 1.6% -9.3% 123.8%
NTC INDUSTRIES -1.9% -14.1% 50%

FUNDAMENTAL ANALYSIS OF ITC

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ ITC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ITC

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
25.79
P/E Calculated based on EPS of 10.69
[ Mar2021 - Consolidated Results ]

5.79
P/B Calculated based on Book Value of 47.64
[ Mar2021 - Consolidated Results ]

5.21
P/S Calculated based on Revenues of 65205 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ ITC is one of the potential top 21% undervalued companies ! Discover More →

FAIR VALUE OF ITC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-26%
-27%

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SHARE PRICE MOMENTUM OF ITC


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

ITC vs SENSEX


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DEBT OF ITC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ITC

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ITC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-3.33%
0.03%
0.72%
3.42%
15.25%
14.95%
11.53%
11.6%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


ITC related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 4.3% -2.4% 6.5%
MFG 2.1% -6.9% 6.7%
S&P BSE BHARAT 22 INDEX 1.9% -8.6% 20.3%
S&P BSE LOW VOLATILITY 1.1% -5.2% -0.7%
S&P BSE QUALITY 0.9% -8.6% 5.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
S&P BSE LARGE MIDCAP 0.3% -8.9% 8.1%
NSE Indices1W1M1Y
NIFTY FMCG 4.2% -1.8% 8.5%
NIFTY GROWTH SECTOR 15 3.6% -1.5% 5%
NIFTY CONSUMPTION 2.6% -5.7% 11%
NIFTY QUALITY LOW-VOLATILTY 30 2.3% -3.7% 9.7%
NIFTY ALPHA QTY VAL LOW-VOL 30 2.2% -4.7% 10.4%
NIFTY ALPHA QTY LOW-VOLAT.30 1.7% -6.7% 8.5%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NSE QUALITY 30 1% -6.6% 5.6%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY 100 EQUAL WEIGHT 0.9% -10.4% 5.9%

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FAQ about ITC


Is ITC good for long term investment?

As on May 19,2022, the Fundamentals of ITC look Strong and hence it may be good for long term investment! See Financial Performance of ITC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ITC UnderValued or OverValued?

As on May 19,2022, ITC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ITC ?

As on May 19,2022, the Intrinsic Value of ITC is Rs. 374.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 290.19
Fair Value [Median EV / Sales Model] : Rs. 374.03
Fair Value [Median Price / Sales Model] : Rs. 379.32
Median Fair Value of ITC : Rs. 374.03

Is ITC trading at a Premium or Discount?

As on May 19,2022, ITC is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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