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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 : Mild Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 332.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: ₹ 411,653.44 Cr
Value of ₹ 1 Lac invested in ITC
on Oct 03,2017 (price: ₹ 261.35)

₹ 1 L

₹ 1.27 L

1W : -0.2% 1M : 4.6% 1Y : 40.1%
COMMUNITY POLL
for ITC
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ITC is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
ITC -0.2% 4.6% 40.1%
VST INDUSTRIES 2.1% -0.6% -5.6%
GODFREY PHILLIPS INDIA 2.5% 3.7% 7.2%
THE INDIAN WOOD PRODUCTS COMPANY NA -2.8% -29.8%
GOLDEN TOBACCO 1.6% -6.6% -43%
NTC INDUSTRIES 0.1% 6.6% -32.6%

FUNDAMENTAL ANALYSIS OF ITC

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
24.79
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16,604.50 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.73
P/B Calculated based on Book Value of Rs 61,139.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 70,795.50 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ITC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
14%
-12%
-13%

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SHARE PRICE MOMENTUM OF ITC



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 : Jun2022

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
11.7%
8.53%
5.87%
4.76%
39.26%
36.76%
33.2%
33.46%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


ITC related INDICES

BSE Indices1W1M1Y
S&P BSE LOW VOLATILITY -0.2% -3% -8%
S&P BSE QUALITY -0.5% -0.7% 1.1%
S&P BSE DIVIDEND STABILITY -1% -4.7% -3.6%
S&P BSE FMCG -1.1% 1.4% 8.1%
S&P BSE SENSEX -1.2% -3.5% -4.4%
NSE Indices1W1M1Y
NIFTY GROWTH SECTOR 15 1.2% 11.6% 9.1%
NIFTY ALPHA LOW-VOLATILTY 30 -0.1% -0.3% -5.2%
NIFTY100 LOW VOLATILITY 30 -0.4% -3.3% -5.9%
NIFTY200 QUALITY30 -0.4% -3.1% -6.4%
NSE QUALITY 30 -0.7% -2.6% -5.7%

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FAQ about ITC


Is ITC good for long term investment?

As on Sep 30,2022, 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of ITC is Rs. 376.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 292.44
Fair Value [Median EV / Sales Model] : Rs. 376.94
Fair Value [Median Price / Sales Model] : Rs. 382.26
Estimated Median Fair Value of ITC : Rs. 376.94

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 Sep 30,2022, ITC is trading at a Discount of -12% 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].