Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:02 pm
| PEG Ratio | 1.46 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ITC Ltd, a leading player in the Cigarettes & Tobacco Products industry, reported a market capitalization of ₹5,23,538 Cr at a share price of ₹418. The company has shown significant growth in revenue, with sales rising from ₹60,645 Cr in FY 2022 to ₹70,919 Cr in FY 2023. For FY 2024, sales stood at ₹67,932 Cr, while the trailing twelve months (TTM) revenue reached ₹79,040 Cr. Quarterly sales figures indicate resilience, with the most recent quarter (Jun 2025) reporting ₹21,495 Cr. This reflects a robust upward trajectory, especially considering the reported sales of ₹18,765 Cr in Mar 2025. ITC’s ability to maintain strong sales amid competitive pressures emphasizes its market dominance, supported by a diverse product portfolio that extends beyond tobacco into sectors like FMCG and hotels.
Profitability and Efficiency Metrics
ITC Ltd recorded impressive profitability metrics, with a net profit of ₹35,219 Cr, translating to a net profit margin of 46.38% for FY 2025. The company maintained a return on equity (ROE) of 27.3% and a return on capital employed (ROCE) of 36.8%, indicating efficient use of capital. The operating profit margin (OPM) stood at 32%, reflecting strong operational efficiency and cost management. Over the past quarters, OPM fluctuated but generally remained above 32%, with a peak of 39% in Jun 2023. The interest coverage ratio (ICR) was remarkably high at 632.67x, illustrating ITC’s ability to meet interest obligations effortlessly. These metrics underscore ITC’s operational strength and its ability to generate substantial returns for shareholders.
Balance Sheet Strength and Financial Ratios
ITC’s balance sheet exhibits strong fundamentals, with total assets amounting to ₹88,003 Cr and reserves of ₹68,779 Cr. The company reported borrowings of only ₹285 Cr, suggesting low financial leverage and prudent debt management. This results in a current ratio of 3.06, indicating excellent liquidity position compared to typical sector averages. The price-to-book value (P/BV) ratio stood at 7.32x, reflecting market confidence in ITC’s growth prospects. Additionally, the enterprise value (EV) was reported at ₹509,274.61 Cr, with an EV/EBITDA ratio of 17.86, which suggests that while the company is valued highly, it also generates significant earnings. However, the declining trend in reserves from a peak of ₹73,259 Cr in FY 2024 to ₹68,779 Cr in FY 2025 warrants attention, signaling a potential area for improvement.
Shareholding Pattern and Investor Confidence
ITC’s shareholding pattern reveals a diverse investor base, with Foreign Institutional Investors (FIIs) holding 37.39% and Domestic Institutional Investors (DIIs) at 47.41%. This distribution signals strong institutional support, indicating confidence in ITC’s long-term growth trajectory. The public holds 15.16% of shares, reflecting a stable retail presence. The number of shareholders increased to 36,66,407, up from 29,36,692 in Dec 2022, demonstrating growing retail interest in the stock. The consistent dividend payout ratio of 52% for FY 2025, down from 100% in FY 2023, highlights ITC’s commitment to returning value to shareholders while retaining earnings for future investments. This combination of institutional backing and a rising retail shareholder base reflects robust investor confidence in ITC’s operational and financial integrity.
Outlook, Risks, and Final Insight
Looking ahead, ITC’s growth prospects remain promising, driven by its diversified portfolio and strong financial metrics. However, risks such as regulatory changes in the tobacco industry and increasing competition from both domestic and international players could pose challenges. Additionally, fluctuations in raw material costs may impact margins. While ITC’s robust balance sheet and operational efficiencies provide a cushion against these risks, the company must navigate the evolving market landscape carefully. In a scenario where ITC continues to innovate and expand its product offerings, it could further enhance its market share. Conversely, if regulatory pressures intensify, it may hinder growth. Overall, ITC’s strong fundamentals position it well to tackle these challenges while capitalizing on opportunities for sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ITC Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| ITC Ltd | 5,18,713 Cr. | 414 | 472/390 | 25.7 | 56.0 | 3.47 % | 36.8 % | 27.3 % | 1.00 |
| Industry Average | 518,713.00 Cr | 414.00 | 25.70 | 56.00 | 3.47% | 36.80% | 27.30% | 1.00 |
Quarterly Result
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,489 | 17,108 | 17,705 | 17,635 | 17,164 | 17,774 | 17,195 | 17,038 | 17,778 | 19,990 | 18,790 | 18,765 | 21,495 |
| Expenses | 12,412 | 10,849 | 11,000 | 11,011 | 10,494 | 11,320 | 10,985 | 10,736 | 11,233 | 13,438 | 12,428 | 12,246 | 14,678 |
| Operating Profit | 6,077 | 6,259 | 6,705 | 6,624 | 6,670 | 6,454 | 6,210 | 6,302 | 6,545 | 6,552 | 6,362 | 6,519 | 6,816 |
| OPM % | 33% | 37% | 38% | 38% | 39% | 36% | 36% | 37% | 37% | 33% | 34% | 35% | 32% |
| Other Income | 321 | 455 | 595 | 683 | 722 | 674 | 820 | 868 | 771 | 690 | 803 | 15,391 | 751 |
| Interest | 9 | 13 | 9 | 12 | 10 | 10 | 12 | 11 | 10 | 15 | 10 | 11 | 16 |
| Depreciation | 438 | 462 | 447 | 461 | 442 | 453 | 384 | 385 | 403 | 416 | 416 | 411 | 423 |
| Profit before tax | 5,950 | 6,239 | 6,844 | 6,833 | 6,940 | 6,665 | 6,635 | 6,774 | 6,903 | 6,811 | 6,740 | 21,489 | 7,128 |
| Tax % | 25% | 25% | 26% | 24% | 25% | 26% | 19% | 23% | 25% | 26% | 26% | 8% | 25% |
| Net Profit | 4,472 | 4,682 | 5,080 | 5,243 | 5,190 | 4,965 | 5,407 | 5,191 | 5,177 | 5,054 | 5,013 | 19,808 | 5,343 |
| EPS in Rs | 3.56 | 3.73 | 4.03 | 4.16 | 4.10 | 3.93 | 4.28 | 4.10 | 4.08 | 3.99 | 3.94 | 15.76 | 4.19 |
Last Updated: August 20, 2025, 8:50 am
Below is a detailed analysis of the quarterly data for ITC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 21,495.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,765.00 Cr. (Mar 2025) to 21,495.00 Cr., marking an increase of 2,730.00 Cr..
- For Expenses, as of Jun 2025, the value is 14,678.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,246.00 Cr. (Mar 2025) to 14,678.00 Cr., marking an increase of 2,432.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 6,816.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,519.00 Cr. (Mar 2025) to 6,816.00 Cr., marking an increase of 297.00 Cr..
- For OPM %, as of Jun 2025, the value is 32.00%. The value appears to be declining and may need further review. It has decreased from 35.00% (Mar 2025) to 32.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 751.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15,391.00 Cr. (Mar 2025) to 751.00 Cr., marking a decrease of 14,640.00 Cr..
- For Interest, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 423.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 411.00 Cr. (Mar 2025) to 423.00 Cr., marking an increase of 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 7,128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21,489.00 Cr. (Mar 2025) to 7,128.00 Cr., marking a decrease of 14,361.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 8.00% (Mar 2025) to 25.00%, marking an increase of 17.00%.
- For Net Profit, as of Jun 2025, the value is 5,343.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19,808.00 Cr. (Mar 2025) to 5,343.00 Cr., marking a decrease of 14,465.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.19. The value appears to be declining and may need further review. It has decreased from 15.76 (Mar 2025) to 4.19, marking a decrease of 11.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35,306 | 38,817 | 39,192 | 42,768 | 43,449 | 48,340 | 49,388 | 49,257 | 60,645 | 70,919 | 67,932 | 75,323 | 79,040 |
| Expenses | 22,227 | 24,566 | 24,661 | 27,298 | 26,928 | 29,802 | 30,044 | 32,193 | 40,021 | 45,215 | 42,744 | 49,484 | 52,790 |
| Operating Profit | 13,080 | 14,252 | 14,531 | 15,470 | 16,521 | 18,537 | 19,344 | 17,065 | 20,623 | 25,704 | 25,188 | 25,839 | 26,250 |
| OPM % | 37% | 37% | 37% | 36% | 38% | 38% | 39% | 35% | 34% | 36% | 37% | 34% | 33% |
| Other Income | 966 | 1,229 | 1,483 | 1,759 | 2,240 | 2,080 | 2,417 | 2,577 | 1,910 | 2,098 | 3,330 | 17,795 | 17,636 |
| Interest | 29 | 91 | 78 | 49 | 115 | 71 | 81 | 58 | 60 | 78 | 39 | 45 | 52 |
| Depreciation | 965 | 1,028 | 1,077 | 1,153 | 1,236 | 1,397 | 1,645 | 1,646 | 1,732 | 1,809 | 1,518 | 1,646 | 1,666 |
| Profit before tax | 13,052 | 14,362 | 14,859 | 16,026 | 17,409 | 19,150 | 20,035 | 17,938 | 20,740 | 25,915 | 26,961 | 41,943 | 42,168 |
| Tax % | 31% | 32% | 36% | 35% | 34% | 33% | 22% | 25% | 25% | 25% | 23% | 16% | |
| Net Profit | 9,001 | 9,779 | 9,501 | 10,477 | 11,493 | 12,836 | 15,593 | 13,383 | 15,503 | 19,477 | 20,751 | 35,052 | 35,219 |
| EPS in Rs | 7.45 | 8.04 | 7.74 | 8.47 | 9.24 | 10.27 | 12.45 | 10.69 | 12.37 | 15.44 | 16.39 | 27.77 | 27.88 |
| Dividend Payout % | 54% | 52% | 73% | 56% | 56% | 56% | 82% | 101% | 93% | 100% | 84% | 52% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 8.64% | -2.84% | 10.27% | 9.70% | 11.69% | 21.48% | -14.17% | 15.84% | 25.63% | 6.54% | 68.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | -11.49% | 13.12% | -0.58% | 1.99% | 9.79% | -35.65% | 30.01% | 9.79% | -19.09% | 62.38% |
ITC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 7% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 19% |
| 3 Years: | 11% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 26% |
| 3 Years: | 28% |
| Last Year: | 27% |
Last Updated: September 5, 2025, 7:55 am
Balance Sheet
Last Updated: July 25, 2025, 2:59 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 795 | 802 | 805 | 1,215 | 1,220 | 1,226 | 1,229 | 1,231 | 1,232 | 1,243 | 1,248 | 1,251 |
| Reserves | 26,442 | 30,934 | 41,875 | 45,198 | 51,290 | 57,915 | 64,044 | 59,116 | 61,223 | 67,912 | 73,259 | 68,779 |
| Borrowings | 242 | 269 | 84 | 46 | 36 | 13 | 277 | 271 | 249 | 306 | 303 | 285 |
| Other Liabilities | 13,369 | 13,948 | 8,888 | 9,440 | 11,695 | 12,585 | 11,760 | 13,143 | 14,491 | 16,370 | 16,944 | 17,688 |
| Total Liabilities | 40,848 | 45,952 | 51,651 | 55,898 | 64,241 | 71,739 | 77,311 | 73,761 | 77,196 | 85,831 | 91,754 | 88,003 |
| Fixed Assets | 12,921 | 15,303 | 15,107 | 15,893 | 16,524 | 19,374 | 21,713 | 23,298 | 24,232 | 25,851 | 27,820 | 21,955 |
| CWIP | 3,117 | 2,700 | 2,560 | 3,730 | 5,508 | 4,136 | 3,256 | 4,011 | 3,226 | 3,003 | 2,861 | 1,091 |
| Investments | 7,284 | 6,943 | 11,748 | 17,581 | 22,053 | 25,043 | 28,663 | 24,871 | 24,841 | 29,415 | 31,114 | 34,720 |
| Other Assets | 17,526 | 21,006 | 22,237 | 18,694 | 20,156 | 23,185 | 23,678 | 21,580 | 24,898 | 27,561 | 29,959 | 30,237 |
| Total Assets | 40,848 | 45,952 | 51,651 | 55,898 | 64,241 | 71,739 | 77,311 | 73,761 | 77,196 | 85,831 | 91,754 | 88,003 |
Below is a detailed analysis of the balance sheet data for ITC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,251.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,248.00 Cr. (Mar 2024) to 1,251.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 68,779.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73,259.00 Cr. (Mar 2024) to 68,779.00 Cr., marking a decrease of 4,480.00 Cr..
- For Borrowings, as of Mar 2025, the value is 285.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 303.00 Cr. (Mar 2024) to 285.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 17,688.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,944.00 Cr. (Mar 2024) to 17,688.00 Cr., marking an increase of 744.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 88,003.00 Cr.. The value appears to be improving (decreasing). It has decreased from 91,754.00 Cr. (Mar 2024) to 88,003.00 Cr., marking a decrease of 3,751.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21,955.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27,820.00 Cr. (Mar 2024) to 21,955.00 Cr., marking a decrease of 5,865.00 Cr..
- For CWIP, as of Mar 2025, the value is 1,091.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,861.00 Cr. (Mar 2024) to 1,091.00 Cr., marking a decrease of 1,770.00 Cr..
- For Investments, as of Mar 2025, the value is 34,720.00 Cr.. The value appears strong and on an upward trend. It has increased from 31,114.00 Cr. (Mar 2024) to 34,720.00 Cr., marking an increase of 3,606.00 Cr..
- For Other Assets, as of Mar 2025, the value is 30,237.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,959.00 Cr. (Mar 2024) to 30,237.00 Cr., marking an increase of 278.00 Cr..
- For Total Assets, as of Mar 2025, the value is 88,003.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91,754.00 Cr. (Mar 2024) to 88,003.00 Cr., marking a decrease of 3,751.00 Cr..
Notably, the Reserves (68,779.00 Cr.) exceed the Borrowings (285.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -229.00 | -255.00 | -70.00 | -31.00 | -20.00 | 5.00 | -258.00 | -254.00 | -229.00 | -281.00 | -278.00 | -260.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 19 | 18 | 21 | 23 | 30 | 19 | 19 | 15 | 15 | 22 | 23 |
| Inventory Days | 228 | 212 | 244 | 185 | 173 | 165 | 187 | 189 | 150 | 148 | 191 | 178 |
| Days Payable | 58 | 50 | 63 | 60 | 80 | 74 | 76 | 78 | 61 | 59 | 65 | 55 |
| Cash Conversion Cycle | 195 | 181 | 199 | 145 | 115 | 122 | 129 | 129 | 104 | 105 | 148 | 146 |
| Working Capital Days | 7 | -6 | 51 | 45 | 31 | 32 | 35 | 36 | 31 | 20 | 39 | 45 |
| ROCE % | 50% | 47% | 40% | 36% | 34% | 34% | 32% | 28% | 33% | 39% | 36% | 37% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 165,449,840 | 3.6 | 7044.85 | 159,932,701 | 2025-06-20 05:47:11 | 3.45% |
| SBI BSE Sensex ETF | 112,996,881 | 4.23 | 4805.76 | N/A | N/A | N/A |
| Parag Parikh Flexi Cap Fund | 105,271,096 | 4.55 | 4482.44 | 73,539,750 | 2025-06-20 09:40:55 | 43.15% |
| ICICI Prudential Bharat 22 ETF | 59,892,857 | 14.42 | 2547.24 | 63,811,442 | 2025-06-20 10:24:23 | -6.14% |
| UTI Nifty 50 ETF | 51,663,125 | 3.6 | 2199.82 | 45,721,540 | 2025-06-20 10:24:23 | 13% |
| UTI BSE Sensex ETF | 46,780,522 | 4.23 | 1989.58 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund - Regular Plan | 41,476,926 | 1.81 | 1766.09 | 41,497,726 | 2025-06-20 10:24:24 | -0.05% |
| Nippon India ETF Nifty 50 BeES | 39,185,481 | 3.6 | 1668.52 | N/A | N/A | N/A |
| HDFC Top 100 Fund - Regular Plan | 31,691,145 | 3.62 | 1349.41 | N/A | N/A | N/A |
| SBI Contra Fund | 26,766,741 | 2.59 | 1139.73 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 27.79 | 16.42 | 15.50 | 12.37 | 10.70 |
| Diluted EPS (Rs.) | 27.75 | 16.38 | 15.46 | 12.37 | 10.70 |
| Cash EPS (Rs.) | 29.24 | 18.05 | 17.09 | 13.97 | 12.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.96 | 59.99 | 55.95 | 50.98 | 49.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.96 | 59.99 | 55.95 | 50.98 | 49.31 |
| Revenue From Operations / Share (Rs.) | 60.19 | 56.77 | 57.08 | 49.23 | 40.03 |
| PBDIT / Share (Rs.) | 22.78 | 23.21 | 22.24 | 18.25 | 15.95 |
| PBIT / Share (Rs.) | 21.47 | 21.76 | 20.79 | 16.85 | 14.62 |
| PBT / Share (Rs.) | 21.43 | 21.72 | 20.81 | 16.82 | 14.58 |
| Net Profit / Share (Rs.) | 27.92 | 16.60 | 15.63 | 12.57 | 10.88 |
| NP After MI And SOA / Share (Rs.) | 27.77 | 16.39 | 15.44 | 12.37 | 10.69 |
| PBDIT Margin (%) | 37.84 | 40.88 | 38.97 | 37.07 | 39.85 |
| PBIT Margin (%) | 35.66 | 38.32 | 36.42 | 34.22 | 36.51 |
| PBT Margin (%) | 35.60 | 38.25 | 36.46 | 34.15 | 36.41 |
| Net Profit Margin (%) | 46.38 | 29.23 | 27.38 | 25.52 | 27.17 |
| NP After MI And SOA Margin (%) | 46.12 | 28.86 | 27.05 | 25.12 | 26.71 |
| Return on Networth / Equity (%) | 49.61 | 27.45 | 27.75 | 24.40 | 21.80 |
| Return on Capital Employeed (%) | 36.41 | 34.76 | 35.81 | 31.89 | 28.49 |
| Return On Assets (%) | 39.44 | 22.27 | 22.34 | 19.72 | 17.82 |
| Asset Turnover Ratio (%) | 0.83 | 0.79 | 0.82 | 0.75 | 0.61 |
| Current Ratio (X) | 3.06 | 3.00 | 2.89 | 2.81 | 3.27 |
| Quick Ratio (X) | 1.96 | 1.95 | 2.02 | 1.91 | 2.29 |
| Inventory Turnover Ratio (X) | 1.58 | 1.66 | 1.84 | 1.57 | 1.48 |
| Dividend Payout Ratio (NP) (%) | 23.40 | 41.00 | 38.81 | 42.44 | 46.74 |
| Dividend Payout Ratio (CP) (%) | 22.34 | 37.66 | 35.46 | 38.11 | 41.55 |
| Earning Retention Ratio (%) | 76.60 | 59.00 | 61.19 | 57.56 | 53.26 |
| Cash Earning Retention Ratio (%) | 77.66 | 62.34 | 64.54 | 61.89 | 58.45 |
| Interest Coverage Ratio (X) | 632.67 | 630.60 | 639.94 | 571.51 | 440.45 |
| Interest Coverage Ratio (Post Tax) (X) | 443.21 | 452.07 | 449.03 | 394.44 | 301.35 |
| Enterprise Value (Cr.) | 509274.61 | 528208.39 | 472093.81 | 304785.83 | 264644.53 |
| EV / Net Operating Revenue (X) | 6.76 | 7.45 | 6.66 | 5.02 | 5.37 |
| EV / EBITDA (X) | 17.86 | 18.23 | 17.08 | 13.55 | 13.48 |
| MarketCap / Net Operating Revenue (X) | 6.81 | 7.55 | 6.72 | 5.09 | 5.46 |
| Retention Ratios (%) | 76.59 | 58.99 | 61.18 | 57.55 | 53.25 |
| Price / BV (X) | 7.32 | 7.18 | 6.89 | 4.95 | 4.46 |
| Price / Net Operating Revenue (X) | 6.81 | 7.55 | 6.72 | 5.09 | 5.46 |
| EarningsYield | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 |
After reviewing the key financial ratios for ITC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.79. This value is within the healthy range. It has increased from 16.42 (Mar 24) to 27.79, marking an increase of 11.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 27.75. This value is within the healthy range. It has increased from 16.38 (Mar 24) to 27.75, marking an increase of 11.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.24. This value is within the healthy range. It has increased from 18.05 (Mar 24) to 29.24, marking an increase of 11.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.96. It has decreased from 59.99 (Mar 24) to 55.96, marking a decrease of 4.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.96. It has decreased from 59.99 (Mar 24) to 55.96, marking a decrease of 4.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 60.19. It has increased from 56.77 (Mar 24) to 60.19, marking an increase of 3.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.78. This value is within the healthy range. It has decreased from 23.21 (Mar 24) to 22.78, marking a decrease of 0.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.47. This value is within the healthy range. It has decreased from 21.76 (Mar 24) to 21.47, marking a decrease of 0.29.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.43. This value is within the healthy range. It has decreased from 21.72 (Mar 24) to 21.43, marking a decrease of 0.29.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.92. This value is within the healthy range. It has increased from 16.60 (Mar 24) to 27.92, marking an increase of 11.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.77. This value is within the healthy range. It has increased from 16.39 (Mar 24) to 27.77, marking an increase of 11.38.
- For PBDIT Margin (%), as of Mar 25, the value is 37.84. This value is within the healthy range. It has decreased from 40.88 (Mar 24) to 37.84, marking a decrease of 3.04.
- For PBIT Margin (%), as of Mar 25, the value is 35.66. This value exceeds the healthy maximum of 20. It has decreased from 38.32 (Mar 24) to 35.66, marking a decrease of 2.66.
- For PBT Margin (%), as of Mar 25, the value is 35.60. This value is within the healthy range. It has decreased from 38.25 (Mar 24) to 35.60, marking a decrease of 2.65.
- For Net Profit Margin (%), as of Mar 25, the value is 46.38. This value exceeds the healthy maximum of 10. It has increased from 29.23 (Mar 24) to 46.38, marking an increase of 17.15.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 46.12. This value exceeds the healthy maximum of 20. It has increased from 28.86 (Mar 24) to 46.12, marking an increase of 17.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 49.61. This value is within the healthy range. It has increased from 27.45 (Mar 24) to 49.61, marking an increase of 22.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 36.41. This value is within the healthy range. It has increased from 34.76 (Mar 24) to 36.41, marking an increase of 1.65.
- For Return On Assets (%), as of Mar 25, the value is 39.44. This value is within the healthy range. It has increased from 22.27 (Mar 24) to 39.44, marking an increase of 17.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has increased from 0.79 (Mar 24) to 0.83, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has increased from 3.00 (Mar 24) to 3.06, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 1.96, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 4. It has decreased from 1.66 (Mar 24) to 1.58, marking a decrease of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 23.40. This value is within the healthy range. It has decreased from 41.00 (Mar 24) to 23.40, marking a decrease of 17.60.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.34. This value is within the healthy range. It has decreased from 37.66 (Mar 24) to 22.34, marking a decrease of 15.32.
- For Earning Retention Ratio (%), as of Mar 25, the value is 76.60. This value exceeds the healthy maximum of 70. It has increased from 59.00 (Mar 24) to 76.60, marking an increase of 17.60.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.66. This value exceeds the healthy maximum of 70. It has increased from 62.34 (Mar 24) to 77.66, marking an increase of 15.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 632.67. This value is within the healthy range. It has increased from 630.60 (Mar 24) to 632.67, marking an increase of 2.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 443.21. This value is within the healthy range. It has decreased from 452.07 (Mar 24) to 443.21, marking a decrease of 8.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 509,274.61. It has decreased from 528,208.39 (Mar 24) to 509,274.61, marking a decrease of 18,933.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.76. This value exceeds the healthy maximum of 3. It has decreased from 7.45 (Mar 24) to 6.76, marking a decrease of 0.69.
- For EV / EBITDA (X), as of Mar 25, the value is 17.86. This value exceeds the healthy maximum of 15. It has decreased from 18.23 (Mar 24) to 17.86, marking a decrease of 0.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.81. This value exceeds the healthy maximum of 3. It has decreased from 7.55 (Mar 24) to 6.81, marking a decrease of 0.74.
- For Retention Ratios (%), as of Mar 25, the value is 76.59. This value exceeds the healthy maximum of 70. It has increased from 58.99 (Mar 24) to 76.59, marking an increase of 17.60.
- For Price / BV (X), as of Mar 25, the value is 7.32. This value exceeds the healthy maximum of 3. It has increased from 7.18 (Mar 24) to 7.32, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.81. This value exceeds the healthy maximum of 3. It has decreased from 7.55 (Mar 24) to 6.81, marking a decrease of 0.74.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ITC Ltd:
- Net Profit Margin: 46.38%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 36.41% (Industry Average ROCE: 36.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 49.61% (Industry Average ROE: 27.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 443.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.7 (Industry average Stock P/E: 25.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 46.38%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cigarettes & Tobacco Products | Virginia House, 37, Jawaharlal Nehru Road, Kolkata West Bengal 700071 | enduringvalue@itc.in http://www.itcportal.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjiv Puri | Chairman & Managing Director |
| Mr. Hemant Malik | Executive Director |
| Mr. Sumant Bhargavan | Executive Director |
| Mr. Supratim Dutta | Executive Director & CFO |
| Mr. Ajit Kumar Seth | Non Executive Director |
| Mr. Shyamal Mukherjee | Non Executive Director |
| Mr. Sunil Panray | Non Executive Director |
| Mr. Anand Nayak | Non Executive Director |
| Ms. Nirupama Rao | Non Executive Director |
| Mr. Hemant Bhargava | Non Executive Director |
| Mr. Alka Marezban Bharucha | Non Executive Director |
| Mr. Atul Singh | Non Executive Director |
| Mr. Pushpa Subrahmanyam | Non Executive Director |
| Mr. Chandra Kishore Mishra | Non Executive Director |
| Mr. Siddhartha Mohanty | Non Executive Director |
| Mr. Alok Pande | Non Executive Director |
FAQ
What is the intrinsic value of ITC Ltd?
ITC Ltd's intrinsic value (as of 03 November 2025) is 325.23 which is 21.44% lower the current market price of 414.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,18,713 Cr. market cap, FY2025-2026 high/low of 472/390, reserves of ₹68,779 Cr, and liabilities of 88,003 Cr.
What is the Market Cap of ITC Ltd?
The Market Cap of ITC Ltd is 5,18,713 Cr..
What is the current Stock Price of ITC Ltd as on 03 November 2025?
The current stock price of ITC Ltd as on 03 November 2025 is 414.
What is the High / Low of ITC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ITC Ltd stocks is 472/390.
What is the Stock P/E of ITC Ltd?
The Stock P/E of ITC Ltd is 25.7.
What is the Book Value of ITC Ltd?
The Book Value of ITC Ltd is 56.0.
What is the Dividend Yield of ITC Ltd?
The Dividend Yield of ITC Ltd is 3.47 %.
What is the ROCE of ITC Ltd?
The ROCE of ITC Ltd is 36.8 %.
What is the ROE of ITC Ltd?
The ROE of ITC Ltd is 27.3 %.
What is the Face Value of ITC Ltd?
The Face Value of ITC Ltd is 1.00.