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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 26,2023
Price(EOD): ₹ 443.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: ₹ 551,430.36 Cr
Value of ₹ 1 Lac invested in ITC
on May 28,2018 (price: ₹ 275.15)

₹ 1 L

₹ 1.61 L

1W : 4.5% 1M : 7.6% 1Y : 60.7%
COMMUNITY POLL
for ITC
Please provide your vote to see the results
ITC is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
Industry Peers & Returns1W1M1Y
ITC 4.5% 7.6% 60.7%
GODFREY PHILLIPS INDIA 3.8% 1% 49.1%
VST INDUSTRIES 1.5% 1.4% 2.6%
THE INDIAN WOOD PRODUCTS COMPANY 0.5% -2.6% -31.8%
GOLDEN TOBACCO -16.7% -12.5% -59.1%
NTC INDUSTRIES -3% -2.1% -20.7%

FUNDAMENTAL ANALYSIS OF ITC

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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 : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
28.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19,427.70 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

7.97
P/B Calculated based on Book Value of Rs 69,155.30 Cr
[Latest Year - Mar2023 - Consolidated Results ]

7.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 76,518.20 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ITC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
33%
-4%
-6%

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SHARE PRICE MOMENTUM OF ITC


Insights 💡 ITC is one of the top 43% companies with bullish price momentum currently! Discover More →

ITC vs SENSEX


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DEBT OF ITC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ITC

Pledged Promoter Shares
0 %
As on : Mar2023

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%
-1.2%
-0.16%
3.06%
7.35%
18.3%
21.58%
22.66%
QtrlyTrend
4
Latest Qtr: Mar2023
Quarterly Result Analysis →


ITC related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4% 9% 11.1%
S&P BSE FMCG 3.1% 6.9% 28.3%
S&P BSE QUALITY 2.6% 6.8% 15.6%
S&P BSE DIVIDEND STABILITY 2.4% 5.2% 12.8%
S&P BSE BHARAT 22 INDEX 2.1% 3.9% 27.5%
NSE Indices1W1M1Y
NIFTY FMCG 3.1% 7.1% 30.7%
NIFTY 100 EQUAL WEIGHT 3% 6.3% 10.7%
NIFTY200 MOMENTUM 30 INDEX 2.7% 6.9% 15.3%
NIFTY50 EQUAL WEIGHT 2.7% 5.5% 15.8%
NIFTY DIV OPPS 50 2.7% 5.2% 16.3%

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FAQ about ITC


Is ITC good for long term investment?

As on May 26,2023, 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 26,2023, 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 26,2023, the Intrinsic Value of ITC is Rs. 463.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 332.53
Fair Value [Median EV / Sales Model] : Rs. 463.41
Fair Value [Median Price / Sales Model] : Rs. 470.99
Estimated Median Fair Value of ITC : Rs. 463.41

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 May 26,2023, ITC is trading at a Discount of -4% based on the estimates of Median Intrinsic Value!

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