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ITC
Intrinsic Value | Fundamental Analysis

BOM : 500875     NSE : ITC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 431.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: ₹ 538,215.42 Cr
Value of ₹ 1 Lac invested in ITC
on Jun 17,2019 (price: ₹ 275.30)

₹ 1 L

₹ 1.57 L

1W : -1.3% 1M : -0% 1Y : -1.5%
COMMUNITY POLL
for ITC
Please provide your vote to see the results
ITC is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ITC -1.3% -0% -1.5%
GODFREY PHILLIPS INDIA 5.1% 13.4% 126.8%
VST INDUSTRIES -0.5% 10.2% 32.5%
THE INDIAN WOOD PRODUCTS COMPANY 2.3% -4.1% -1.3%
NTC INDUSTRIES -0.2% 16% 102.2%

FUNDAMENTAL ANALYSIS OF ITC

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]


VALUATION OF ITC

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 20,723.80 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

7.22
P/B Calculated based on Book Value of Rs 74,507.00 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 76,840.50 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ITC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
21%
4%
4%

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SHARE PRICE MOMENTUM OF ITC



ITC vs SENSEX


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DEBT OF ITC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ITC

Pledged Promoter Shares
0 %
As on : Dec2023

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
-0.2%
1.88%
2.27%
-3.95%
2.04%
0.03%
0.01%
-0.72%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


ITC related INDICES

BSE Indices1W1M1Y
S&P BSE BHARAT 22 INDEX 2.7% 5% 67%
S&P BSE DIVIDEND STABILITY 2.4% 6.3% 60.7%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE 500 2% 7.2% 39.2%
MFG 2% 6.6% 44.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%
NIFTY ALPHA QTY VAL LOW-VOL 30 2.7% 7.8% 63%
NIFTY 100 EQUAL WEIGHT 2.4% 7.4% 51.3%
NIFTY ALPHA QTY LOW-VOLAT.30 2.3% 8.6% 54.4%

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FAQ about ITC


Is ITC good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, ITC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ITC ?

As on Jun 14,2024, the Intrinsic Value of ITC is Rs. 412.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 356.07
Fair Value [Median EV / Sales Model] : Rs. 412.83
Fair Value [Median Price / Sales Model] : Rs. 413.24
Estimated Median Fair Value of ITC : Rs. 412.83

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 Jun 14,2024, ITC is trading at a Premium of 4% based on the estimates of Median Intrinsic Value!