ITC
|
|
| 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): ₹ 275.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cigarettes/Tobacco |
| MCap: ₹ 339,691.76 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| 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
[ 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
]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
[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 → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
-5% -26% -27% |
SHARE PRICE MOMENTUM OF ITC
ITC vs SENSEX
DEBT OF ITC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0 0 0 - |
0 0 0 - |
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[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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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 Indices | 1W | 1M | 1Y |
|---|---|---|---|
| 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!
Check out Annual Financials of Industry Peers
Check out Quarterly Results of Industry Peers
|
Quarterly Results of VST INDUSTRIES LTD Quarterly Results of GODFREY PHILLIPS INDIA LTD Quarterly Results of THE INDIAN WOOD PRODUCTS COMPANY LTD Quarterly Results of GOLDEN TOBACCO LTD |
Compare Analytics
ITC LTD vs VST INDUSTRIES LTD vs GODFREY PHILLIPS INDIA LTD
THE INDIAN WOOD PRODUCTS COMPANY LTD vs GOLDEN TOBACCO LTD vs NTC INDUSTRIES LTD
ITC LTD vs VST INDUSTRIES LTD vs GODFREY PHILLIPS INDIA LTD
THE INDIAN WOOD PRODUCTS COMPANY LTD vs GOLDEN TOBACCO LTD vs NTC INDUSTRIES LTD
Browse Market Cap of Industry Peers
|
Market Cap of VST INDUSTRIES LTD Market Cap of GODFREY PHILLIPS INDIA LTD Market Cap of THE INDIAN WOOD PRODUCTS COMPANY LTD Market Cap of GOLDEN TOBACCO LTD |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
