ITC

ITC Ltd.

NSE: ITC

BSE: 500875

Sector: Fast Moving Consumer Goods

Industry Group: Diversified FMCG

Industry: Diversified FMCG

269.80-1.8 (-0.68%)

21 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

88.2 / 100

Value Score

64.3 / 100

Price Momentum Score

18.3 / 100

QVM Score

61.5 / 100

Key Metrics

Market Cap

3,38,054 Cr

P/E (TTM)

17.04

P/B

4.66

P/S (TTM)

4.42

EV/EBITDA

12.30

CAPE (5Y)

17.42

ROE (TTM)

29.03

ROCE (TTM)

35.07

ROA (TTM)

22.75

Avg 3Y ROE

35.20

Earnings 3Y CAGR

-0.33

Sales 3Y CAGR

3.19

Sales 5Y CAGR

7.72

Debt/Equity

0.03

Consensus TP

322.50

Strong Buy %

16.67

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of ITC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is reasonably valued and PE TTM is at a discount to industry median

PE TTM of 17.04 indicates that the stock is reasonably valued on a standalone basis. Discount to industry median P/E is decent at -58.38%

What is P/E Ratio?

Median: 40.94

Value 17.04

17.045550.51

High and stable operating margin

The company reported strong operating margin of 31.33% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 38 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.03 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 70.8 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

70.8 / 100

Healthy dividend yield

The company has a healthy dividend yield of 5.37%

What is Dividend yield?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Weak price momentum

Price Momentum score of 18.3 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

18.3 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -7.17% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -4.13% for 12-month ended 30 Jun 2026 and the growth was 9.55 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 5.42

Value -4.13

-4.1317.98

Low EPS growth and in line with median growth of industry

The company delivered low EPS growth of -0.99% for 12-month ended 30 Jun 2026 and the growth was 0.96 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Neutral

High ROE but declining trend

The company reported strong ROE of 29.03% for 12-month ended 30 Jun 2026 but ROE declined by -1904 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for ITC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

ITC Ltd. Shareholding Pattern

Quarterly breakdown of ITC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	57.11	56.69	56.51	56.25	55.29	54.14	54.53	53.78	54.76	55.50	85.12	85.23	85.47	85.59	85.31	85.29	84.76	84.53	85.17	85.13	85.09	84.92	84.84	85.05	84.02	83.40
Mutual Funds / UTI	9.94	9.45	9.95	9.35	9.14	9.40	10.38	10.70	10.09	10.00	9.59	9.66	9.47	9.17	9.40	9.66	11.56	11.93	12.76	12.87	12.87	13.76	14.30	16.17	16.76	16.50
FI/Bank/Insurance	29.76	29.73	29.66	29.58	29.53	29.52	29.47	29.49	29.07	28.86	28.63	28.35	28.28	28.28	28.24	28.19	28.04	27.97	27.76	27.96	28.06	28.26	28.26	28.05	28.25	28.64
Govt	-	-	-	-	-	-	-	-	-	-	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	-	0.04
FII	14.65	14.60	12.96	13.31	12.79	11.74	10.81	9.99	11.99	12.68	42.68	42.99	43.35	43.62	43.34	43.26	40.95	40.47	40.53	40.17	39.87	37.98	37.39	36.11	34.83	34.23
Other Institutions	2.76	2.90	3.94	4.00	3.83	5.83	3.87	6.08	3.62	6.79	4.16	4.17	4.33	4.47	4.30	4.14	4.16	4.12	4.07	4.08	4.26	4.89	4.85	4.68	4.18	4.00
Non-Institution	42.89	43.31	43.45	43.75	44.71	45.86	45.47	46.22	45.24	44.51	14.88	14.78	14.54	14.41	14.69	14.71	15.25	15.47	14.84	14.88	14.91	15.08	15.17	14.95	15.98	16.60
Bodies Corporate	30.53	30.48	30.35	30.49	30.62	30.72	30.63	30.70	30.63	30.39	0.91	0.92	0.96	0.94	0.92	0.93	0.94	0.99	0.93	0.89	0.88	0.89	0.90	0.92	0.97	0.92
Others (incl. Retail) No. of shareholders	12.36 12,94,951	12.83 14,90,229	13.10 18,60,757	13.26 19,20,265	14.09 21,88,300	15.14 26,21,539	14.84 25,59,421	15.52 29,88,482	14.61 28,32,266	14.12 28,29,194	13.97 28,87,415	13.86 29,27,709	13.58 29,21,691	13.47 30,04,787	13.77 32,64,955	13.78 33,26,174	14.31 36,38,633	14.48 37,46,270	13.91 35,58,864	13.99 37,00,101	14.03 36,39,207	14.19 36,40,336	14.27 36,57,749	14.03 35,99,874	15.01 40,32,961	15.68 41,43,779

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty FMCG	26.8%	1 / 15
2	Nifty Consumption	7.77%	3 / 30
3	Nifty Div Opps 50	6.78%	3 / 50
4	Nifty50 Value 20	5.43%	6 / 20
5	Nifty 200 Quality 30	4.65%	5 / 30
6	Nifty100 Quality 30	4.64%	5 / 30
7	Nifty 100 Low Volatility 30	3.41%	12 / 30
8	Nifty 50	2.43%	12 / 50
9	Nifty 100	1.98%	12 / 100
10	Nifty 50 Equal Weight	1.88%	40 / 50

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in ITC Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Average price	Qty.	Transaction value
LN BALAJI Immediate Relative	December-2021	Market Sale (Disposal) 13th Dec 2021	₹ 234.81	21.50 k	₹ 50.48 lac
S RANGRASS Immediate Relative	November-2021	Off Market (Acquisition) 9th Nov 2021	₹ 226.55	20.00 k	₹ 45.31 lac
ASHESH AMBASTA Employee	August-2021	Market Sale (Disposal) 12th Aug 2021	₹ 214.10	25.00 k	₹ 53.53 lac
DEBOJIT GHOSH Employee	August-2021	Market Sale (Disposal) 12th Aug 2021	₹ 209.92	15.50 k	₹ 32.54 lac
RAJIV TANDON Director	August-2021	Market Sale (Disposal) 12th Aug 2021	₹ 216.80	20.00 k	₹ 43.36 lac
SANDIP DATTA Employee	August-2021	Market Sale (Disposal) 12th Aug 2021	₹ 216.00	5.00 k	₹ 10.80 lac
BAPPADITYA RAY CHAUDHURI Employee	August-2021	Market Sale (Disposal) 12th Aug 2021	₹ 213.00	30.00 k	₹ 63.90 lac
ASHESH AMBASTA Employee	August-2021	Market Sale (Disposal) 10th Aug 2021	₹ 213.28	10.00 k	₹ 21.33 lac
PRASENJIT RCHOWDHURY Employee	August-2021	Market Sale (Disposal) 10th Aug 2021	₹ 215.87	6.00 k	₹ 12.95 lac
PRASENJIT RCHOWDHURY Employee	August-2021	Market Sale (Disposal) 10th Aug 2021	₹ 212.22	3.00 k	₹ 6.37 lac

…

Corporate Actions

History of ITC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 8/share
Record date: 27th May 2026Ex-date: 27th May 2026
Announced on: 21st May 2026
Dividend₹ 6.50/share
Record date: 4th Feb 2026Ex-date: 4th Feb 2026
Announced on: 29th Jan 2026
Dividend₹ 7.85/share
Record date: 28th May 2025Ex-date: 28th May 2025
Announced on: 22nd May 2025
Dividend₹ 6.50/share
Record date: 12th Feb 2025Ex-date: 12th Feb 2025
Announced on: 6th Feb 2025
Others
Ex-date: 6th Jan 2025Announced on: 24th Jul 2023
"As part of Demerger each shareholder entitled to receive 1 common share of ITC Hotels Ltd. for every 10 common shares held."

Company Profile

Overview of ITC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

ITC Limited is an India-based diversified conglomerate company. The Company’s segments include Fast Moving Consumer Goods (FMCG), Paperboards, Paper and Packaging, and Agri Business. The FMCG segment comprises products, such as cigarettes, cigars, education and stationery supplies, personal care ite...

Key personnel

Mr. Rajendra Kumar Singhi

Executive Vice President, Compliance Officer, Company Secretary

Mr. Sanjiv PuriD

Executive Chairman of the Board, Managing Director

Mr. Supratim DuttaD

Chief Financial Officer, Whole-Time Director

Mr. Sumant BhargavanD

Whole-Time Director

Mr. Hemant MalikD

Whole-Time Director, Divisional Chief Executive - Foods Business Division

Mr. Navin AgarwalD

Non-Executive Director

Mr. Siddhartha MohantyD

Non-Executive Director

Mr. Sunil PanrayD

Non-Executive Director, Representative of Tobacco Manufacturers (India) Limited

View all

Incorporated on

24 Aug 1910

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

22,493

IPO date

14 Oct 1993

Free Float

8,83,47,38,863

Website

https://www.itcportal.com/

Phone no.

+913322889371

Address

37 JAWAHARLAL NEHRU ROAD VIRGINIA HOUSE, , 700071, India

Frequently Asked Questions

What is the current share price of ITC Ltd.?

The current share price of ITC Ltd. is ₹ 269.80 as of 21 Aug 2026.

What is the market capitalisation of ITC Ltd.?

The market capitalisation of ITC Ltd. stands at ₹ 3,38,054.00 Cr.

What is the PE ratio of ITC Ltd.?

The Price-to-Earnings (PE) ratio of ITC Ltd. is 17.04 as of the latest trailing twelve months data.

What is the ROE and ROCE of ITC Ltd.?

ITC Ltd. has a Return on Equity (ROE) of 29.03% and a Return on Capital Employed (ROCE) of 35.07% as per the latest financial reports.

What is the 52-week high and low of ITC Ltd.?

The 52-week high of ITC Ltd. is - and the 52-week low is -.

What is the dividend yield of ITC Ltd.?

The dividend yield of ITC Ltd. is 5.37% based on the current market price.

What is the FII and DII holding in ITC Ltd.?

Foreign Institutional Investors (FII) hold 34.23%, Domestic Institutional Investors (DII) hold 45.14% and retail/public investors hold 15.68% of ITC Ltd. shares.

What sector does ITC Ltd. belong to?

ITC Ltd. operates in the Fast Moving Consumer Goods sector. 52.78% of analysts have a Buy or Strong Buy rating on ITC Ltd. with a consensus target price of ₹ 322.50, implying 19.53% upside from current levels.

What is the beta of ITC Ltd.?

The beta of ITC Ltd. is 0.62, indicating its price volatility relative to the broader market. Over the past 1 year, ITC Ltd. has delivered an absolute return of -34.83%.

What is the RSI of ITC Ltd.?

The 14-day Relative Strength Index (RSI) of ITC Ltd. is 35.91, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

ITC Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

ITC Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile

Holdings and Presence