ITC LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.2% , 1M : -0.7%,1Y : 2.9%

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%

Feb 25,2021

Price(EOD): Rs. 209.15

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Cigarettes/Tobacco

MarketCap: Rs. 257,367.44 Cr

Latest Annual Report(BSE)

Top Brands/Products of ITC LTD

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

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
ITC LTD	-3.2%	-0.7%	2.9%
VST INDUSTRIES LTD	-4.4%	-1.5%	-17.9%
GODFREY PHILLIPS INDIA LTD	-0.7%	-1.1%	-29%
THE INDIAN WOOD PRODUCTS COMPANY LTD	-2.2%	56.9%	7.4%

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

Valuation Score

Ratio	Value
P/E P/B P/S	16.99 P/E Calculated based on EPS of 12.31 [ Mar2020 - Standalone Results ] 4.15 P/B Calculated based on Book Value of 50.44 [ Mar2020 - Standalone Results ] 5.74 P/S Calculated based on Revenues of 44806.3 Cr [ TTM - Standalone Results ]

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	-15% -20% -20%

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0 0 0 -	0 0 0 -
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Sep2020
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	1 Qtr Growth	4 Qtr Growth
Revenue Op Profit EBIDT Net Income	5.04% 12.46% 13.41% 13.32%	4.72% -6.15% -3.73% -11.57%
QtrlyTrend	2
Latest Qtr: Dec2020

FAQ [Frequently Asked Questions]

Is ITC good for long term investment?

As on 25-Feb-2021, the Fundamentals of ITC are Strong and hence it's good for long term investment! See Financial Performance of ITC LTD. 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 25-Feb-2021, ITC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ITC ?

As on 25-Feb-2021, the Intrinsic Value of ITC is Rs. 260.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 245.90
Fair Value [Median EV / Sales Model] : Rs. 260.20
Fair Value [Median Price / Sales Model] : Rs. 260.35
Median Fair Value of ITC : Rs. 260.20

Is ITC trading at a Premium or Discount?

As on 25-Feb-2021, ITC is trading at a Discount of -20% based on the Median Intrinsic Value!

Is it right time to buy ITC shares?

As on 25-Feb-2021, ITC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!