ITC
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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 : Upward Pledged Shares : None or < 25% |
Feb 07,2023 |
Price(EOD): ₹ 373.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cigarettes/Tobacco |
MCap: ₹ 463,228.41 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ITC | 3.2% | 11.4% | 63.6% |
GODFREY PHILLIPS INDIA | -2.4% | -10.9% | 57.8% |
VST INDUSTRIES | 1.7% | -7% | -3.7% |
THE INDIAN WOOD PRODUCTS COMPANY | -7.3% | -4.5% | -41.5% |
GOLDEN TOBACCO | 1.4% | -10.5% | -42.4% |
NTC INDUSTRIES | -2.8% | -5.6% | -20.1% |
FUNDAMENTAL ANALYSIS OF ITC
 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
VALUATION OF ITC
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
25.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 18,462.30 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 7.58
P/B Calculated based on Book Value of Rs 61,139.20 Cr
[Latest Year - Mar2022 - Consolidated Results ] 6.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 75,213.90 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
10% -21% -22% |
SHARE PRICE MOMENTUM OF ITC
ITC vs SENSEX
DEBT OF ITC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
0 0 0 - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ITC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
2.22% 7.12% 9.7% 8.56% |
3.57% 19.78% 22.64% 23.1% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
ITC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FMCG | 2.3% | 2.2% | 19.1% |
S&P BSE SENSEX | 1.2% | -0.1% | 1.2% |
S&P BSE BHARAT 22 INDEX | 0.5% | 0.2% | 13.4% |
S&P BSE LOW VOLATILITY | 0.4% | -1.9% | 2.5% |
S&P BSE SENSEX50 | 0.3% | -1.6% | 0.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FMCG | 2.9% | 3.1% | 21.8% |
NIFTY GROWTH SECTOR 15 | 1.2% | 11.6% | 9.1% |
NIFTY DIV OPPS 50 | 0.9% | 2.8% | 3.7% |
NIFTY ALPHA QTY LOW-VOLAT.30 | 0.7% | -1.1% | -3.6% |
NIFTY ALPHA LOW-VOLATILTY 30 | 0.7% | -1.2% | -1.2% |
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FAQ about ITC
Is ITC good for long term investment?
As on Feb 07,2023, 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 Feb 07,2023, 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 Feb 07,2023, the Intrinsic Value of ITC is Rs. 473.07 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 339.46
Fair Value [Median EV / Sales Model] : Rs. 473.07
Fair Value [Median Price / Sales Model] : Rs. 480.81
Estimated Median Fair Value of ITC : Rs. 473.07
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ITC trading at a Premium or Discount?
As on Feb 07,2023, ITC is trading at a Discount of -21% based on the estimates of Median Intrinsic Value!