You are here : Home / All Sectors / FMCG / Cigarettes/Tobacco / ITC

ITC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.2% , 1M : -2.1%,1Y : 12.6%
www.itcportal.com
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 : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 224.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.

Top Brands/Products of ITC

AASHIRVAAD       SUNFEAST       BINGO       YIPPEE       B NATURAL       ITC MASTERCHEF       MOM'S MAGIC       DARK FANTASY       FARMLITE       ITC HOTELS       FIAMA       VIVEL       ENGAGE       CLASSMATE       CANDYMAN       SAVLON       PAPERCRAFT       MINT-O       FABELLE       CHARMIS       
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
ITC -0.2% -2.1% 12.6%
VST INDUSTRIES 0.9% -2.6% -12.6%
GODFREY PHILLIPS INDIA -2.2% -1.6% 37.4%
THE INDIAN WOOD PRODUCTS COMPANY 9.6% -4.3% 3.8%
GOLDEN TOBACCO -3.2% -13.6% 354.2%
NTC INDUSTRIES -1% -9.8% 178.3%


FUNDAMENTAL ANALYSIS OF ITC

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than ITC Plus/Pro


VALUATION OF ITC

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
21.04
P/E Calculated based on EPS of 10.69
[ Mar2021 - Consolidated Results ]

4.72
P/B Calculated based on Book Value of 47.64
[ Mar2021 - Consolidated Results ]

4.73
P/S Calculated based on Revenues of 58614 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ITC Plus/Pro


FAIR VALUE OF ITC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-13%
-32%
-33%

SHARE PRICE MOMENTUM OF ITC

DEBT

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.24%
12.91%
13.15%
12.57%
12.9%
14.01%
10.72%
10.09%
QtrlyTrend
8
Latest Qtr: Sep2021

ITC related INDICES

BSE Indices1W1M1Y
S&P BSE BHARAT 22 INDEX 1.1% -5% 44.6%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE QUALITY 0.7% -4.5% 26.7%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE LARGE MIDCAP 0.6% -3.1% 34.2%
S&P BSE 200 0.6% -3.1% 34.8%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE LOW VOLATILITY 0.5% -3% 23.6%
S&P BSE CARBONEX 0.5% -3.1% 32.2%
S&P BSE 100 0.5% -3.1% 32.6%
S&P BSE LARGECAP 0.4% -3.1% 32.1%
S&P BSE 100 LARGECAP TMC 0.4% -3.1% 32.5%
MFG 0.4% -4.4% 30.8%
S&P BSE SENSEX50 0.4% -3.3% 31.3%
S&P BSE SENSEX 0.3% -3.1% 29.1%
S&P BSE 500 SHARIAH -0.2% -1.9% 39.1%
S&P BSE FMCG -0.5% -3.5% 16.2%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY 100 EQUAL WEIGHT 0.8% -3.7% 39.2%
NIFTY 500 0.7% -2.9% 36.9%
NIFTY 200 0.6% -3.1% 34.4%
NIFTY 100 0.4% -3.1% 32.1%
NIFTY DIV OPPS 50 0.4% -2.9% 35.7%
NIFTY 50 0.4% -3.3% 31%
NIFTY50 EQUAL WEIGHT 0.4% -4.3% 39.4%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.2% -3.8% 26.1%
NSE QUALITY 30 -0% -2.8% 24.6%
NIFTY QUALITY LOW-VOLATILTY 30 -0.1% -4.2% 24.5%
NIFTY200 QUALITY30 -0.3% -2.5% 29%
NIFTY CONSUMPTION -0.4% -2.1% 27.8%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.4% -3.4% 27.4%
NIFTY FMCG -0.6% -3.7% 17.3%
NIFTY100 LOW VOLATILITY 30 -0.7% -4% 25.9%
NIFTY GROWTH SECTOR 15 -1.3% -4.3% 13.2%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is ITC good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, 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 08-Dec-2021, the Intrinsic Value of ITC is Rs. 333.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 258.37
Fair Value [Median EV / Sales Model] : Rs. 333.03
Fair Value [Median Price / Sales Model] : Rs. 337.73
Median Fair Value of ITC : Rs. 333.03

Is ITC trading at a Premium or Discount?

As on 08-Dec-2021, ITC is trading at a Discount of -32% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ITC ?

Check out Annual Financials of Industry Peers
Share Price & Financials of VST INDUSTRIES LTD | BOM: 509966 | NSE: VSTIND
Share Price & Financials of GODFREY PHILLIPS INDIA LTD | BOM: 500163 | NSE: GODFRYPHLP
Share Price & Financials of THE INDIAN WOOD PRODUCTS COMPANY LTD | BOM: 540954
Share Price & Financials of GOLDEN TOBACCO LTD | BOM: 500151 | NSE: GOLDENTOBC
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

What are the Frequent Comparisons in this Industry?

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
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

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z