ITC
|
|
| 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 : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
May 23,2025 |
|
Price(EOD): ₹ 436.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cigarettes/Tobacco |
| MCap: ₹ 545,990.18 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ITC | 0.3% | 1.3% | -2.4% |
| GODFREY PHILLIPS INDIA | -0.3% | 5.6% | 100.4% |
| VST INDUSTRIES | -2.5% | -11.9% | -22.2% |
| THE INDIAN WOOD PRODUCTS COMPANY | 5.3% | 8.5% | 23.6% |
| NTC INDUSTRIES | 0.9% | -7% | 52.2% |
FUNDAMENTAL ANALYSIS OF ITC
[ Q(TTM): Mar2025, Y: Mar2024
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 23,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
27.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 20,078.20 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 7.8
P/B Calculated based on Book Value of Rs 70,030.00 Cr
[Latest Year - Mar2025 - Consolidated Results ] 6.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 83,037.80 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
9% -11% -10% |
SHARE PRICE MOMENTUM OF ITC
ITC vs SENSEX
DEBT OF ITC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0 0 0 - |
0 0 0 - |
|
[Last Annual Data : Mar2024]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ITC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2025 | ||
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 |
0.13% 2.48% 3.15% 5.23% |
9.78% 3.45% 2.24% 1.01% |
| QtrlyTrend |
8 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
ITC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE LARGEMIDCAP | 4.5% | 7.2% | 8.3% |
| BSE BHARAT 22 INDEX | 0.2% | 2.1% | -0.5% |
| BSE 200 EQUAL WEIGHT | -0.2% | 3.3% | NA |
| BSE DIVIDEND STABILITY INDEX | -0.4% | 1.8% | -0.5% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 EQUAL WEIGHT | 0.4% | 4.6% | NA |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -0.1% | 3.7% | NA |
| NIFTY500 MULTICAP 50:25:25 | -0.2% | 3.5% | 7.8% |
| NIFTY100 EQUAL WEIGHT | -0.2% | 2.8% | 4.9% |
| NIFTY TOTAL MARKET | -0.3% | 3.2% | 8.2% |
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FAQ about ITC
Is ITC good for long term investment?
As on May 23,2025, 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 23,2025, 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 May 23,2025, the Intrinsic Value of ITC is Rs. 487.31 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 401.16
Fair Value [Median EV / Sales Model] : Rs. 488.60
Fair Value [Median Price / Sales Model] : Rs. 487.31
Estimated Median Fair Value of ITC : Rs. 487.31
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
