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ITC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.4% , 1M : 3.4%,1Y : 23.2%
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 : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 212.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 261,377.37 Cr

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       
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Check out Industry Peers

Peers & Returns1W1M1Y
ITC 3.4% 3.4% 23.2%
VST INDUSTRIES 0.7% -5.2% 13.1%
GODFREY PHILLIPS INDIA 0.9% -1.5% -8.8%
THE INDIAN WOOD PRODUCTS COMPANY -6.8% -11.2% 19.1%


FUNDAMENTAL ANALYSIS OF ITC

 
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
]
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VALUATION OF ITC

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
17.25
P/E Calculated based on EPS of 12.31
[ Mar2020 - Standalone Results ]

4.21
P/B Calculated based on Book Value of 50.44
[ Mar2020 - Standalone Results ]

5.83
P/S Calculated based on Revenues of 44806.3 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ITC Premium


FAIR VALUE OF ITC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-14%
-18%
-18%

SHARE PRICE MOMENTUM OF ITC

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.04%
5.44%
13.41%
13.32%
4.72%
-7.18%
-3.73%
-11.57%
QtrlyTrend
2
Latest Qtr: Dec2020

ITC related INDICES

BSE Indices1W1M1Y
S&P BSE BHARAT 22 INDEX 2.5% 11% 62%
S&P BSE FMCG 1.9% 1.5% 26.4%
S&P BSE DIVIDEND STABILITY 1.5% 10.3% 72.7%
MFG 0.9% 4.9% 55.7%
S&P BSE 500 SHARIAH -0.3% 1.2% 65.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE LARGE MIDCAP -0.7% 3.4% 63%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 100 -0.8% 3.1% 60.7%
S&P BSE 100 LARGECAP TMC -0.8% 3.2% 60.5%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE LARGECAP -0.8% 3.3% 60.3%
S&P BSE CARBONEX -0.9% 3.1% 62.5%
S&P BSE SENSEX50 -0.9% 2.7% 60.1%
S&P BSE SENSEX -1% 1.8% 55.2%
NSE Indices1W1M1Y
NIFTY FMCG 1.9% 0.6% 26.8%
NIFTY QUALITY LOW-VOLATILTY 30 1% 1.8% 47%
NIFTY200 QUALITY30 1% 0.6% 46.4%
NIFTY CONSUMPTION 1% 1.9% 37.6%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.8% 2.5% 45.5%
NSE QUALITY 30 0.7% 1.3% 51.5%
NIFTY GROWTH SECTOR 15 0.6% 2.5% 60.6%
NIFTY DIV OPPS 50 0.6% 3.2% 54.9%
NIFTY ALPHA QTY LOW-VOLAT.30 0.4% 1.3% 47%
NIFTY 100 EQUAL WEIGHT 0% 6% 71.5%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%
NIFTY 100 -0.9% 3.1% 59.4%
NIFTY 50 -1% 2.6% 59.8%

FAQ [Frequently Asked Questions]


Is ITC good for long term investment?

As on 14-May-2021, the Fundamentals of ITC are Strong and hence it's 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 14-May-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 14-May-2021, the Intrinsic Value of ITC is Rs. 260.13 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 245.83
Fair Value [Median EV / Sales Model] : Rs. 260.13
Fair Value [Median Price / Sales Model] : Rs. 260.27
Median Fair Value of ITC : Rs. 260.13

Is ITC trading at a Premium or Discount?

As on 14-May-2021, ITC is trading at a Discount of -18% based on the Median Intrinsic Value!

Is it right time to buy ITC shares?

As on 14-May-2021, ITC is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of ITC?

Check out Financials of Industry Peers using below links:
Financials of VST INDUSTRIES LTD
Financials of GODFREY PHILLIPS INDIA LTD
Financials of THE INDIAN WOOD PRODUCTS COMPANY LTD

What are the Frequent Comparisons with ITC?

ITC LTD vs VST INDUSTRIES LTD vs GODFREY PHILLIPS INDIA LTD
ITC LTD vs VST INDUSTRIES LTD vs THE INDIAN WOOD PRODUCTS COMPANY LTD

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Disclosure

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


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