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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500875 | NSE: ITC

ITC Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 9:43 pm

Market Cap 5,08,825 Cr.
Current Price 407
High / Low 495/378
Stock P/E25.6
Book Value 60.2
Dividend Yield3.38 %
ROCE37.5 %
ROE28.4 %
Face Value 1.00
PEG Ratio2.99

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for ITC Ltd

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 5,08,825 Cr. 407 495/37825.6 60.23.38 %37.5 %28.4 % 1.00
Industry Average508,825.00 Cr407.0025.6060.203.38%37.50%28.40%1.00

All Competitor Stocks of ITC Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 17,10816,55618,48917,10817,70517,63517,16417,77417,19517,92318,45719,99018,790
Expenses 11,51010,95612,41210,84911,00011,01110,49411,32010,98511,29611,70913,43812,428
Operating Profit 5,5985,5996,0776,2596,7056,6246,6706,4546,2106,6266,7486,5526,362
OPM % 33%34%33%37%38%38%39%36%36%37%37%33%34%
Other Income 422499321455595683722674820682699690803
Interest 101191391210101213111510
Depreciation 430467438462447461442453384461499416416
Profit before tax 5,5805,6205,9506,2396,8446,8336,9406,6656,6356,8346,9386,8116,740
Tax % 26%24%25%25%26%24%25%26%19%24%25%26%26%
Net Profit 4,1274,2664,4724,6825,0805,2435,1904,9655,4075,1915,1775,0545,013
EPS in Rs 3.293.403.563.734.034.164.103.934.284.104.083.993.94

Last Updated: February 28, 2025, 7:10 pm

Below is a detailed analysis of the quarterly data for ITC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹18,790.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19,990.00 Cr. (Sep 2024) to ₹18,790.00 Cr., marking a decrease of 1,200.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹12,428.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13,438.00 Cr. (Sep 2024) to ₹12,428.00 Cr., marking a decrease of 1,010.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹6,362.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,552.00 Cr. (Sep 2024) to ₹6,362.00 Cr., marking a decrease of 190.00 Cr..
  • For OPM %, as of Dec 2024, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 33.00% (Sep 2024) to 34.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹803.00 Cr.. The value appears strong and on an upward trend. It has increased from 690.00 Cr. (Sep 2024) to ₹803.00 Cr., marking an increase of 113.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Sep 2024) to ₹10.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹416.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 416.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹6,740.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,811.00 Cr. (Sep 2024) to ₹6,740.00 Cr., marking a decrease of 71.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
  • For Net Profit, as of Dec 2024, the value is ₹5,013.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,054.00 Cr. (Sep 2024) to ₹5,013.00 Cr., marking a decrease of 41.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.94. The value appears to be declining and may need further review. It has decreased from 3.99 (Sep 2024) to 3.94, marking a decrease of 0.05.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:52 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 31,61835,30638,81739,19242,76843,44948,34049,38849,25760,64570,91970,86675,161
Expenses 20,39822,22724,56624,66127,29826,92829,80230,04432,19340,02145,21544,63448,872
Operating Profit 11,22113,08014,25214,53115,47016,52118,53719,34417,06520,62325,70426,23326,289
OPM % 35%37%37%37%36%38%38%39%35%34%36%37%35%
Other Income 8529661,2291,4831,7592,2402,0802,4172,5771,9102,0982,8042,875
Interest 1082991784911571815860788048
Depreciation 8599651,0281,0771,1531,2361,3971,6451,6461,7321,8091,8161,792
Profit before tax 11,10613,05214,36214,85916,02617,40919,15020,03517,93820,74025,91527,14027,323
Tax % 31%31%32%36%35%34%33%22%25%25%25%24%
Net Profit 7,7049,0019,7799,50110,47711,49312,83615,59313,38315,50319,47720,75120,435
EPS in Rs 6.427.458.047.748.479.2410.2712.4510.6912.3715.4416.3916.11
Dividend Payout % 55%54%52%73%56%56%56%82%101%93%100%84%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)16.84%8.64%-2.84%10.27%9.70%11.69%21.48%-14.17%15.84%25.63%6.54%
Change in YoY Net Profit Growth (%)0.00%-8.19%-11.49%13.12%-0.58%1.99%9.79%-35.65%30.01%9.79%-19.09%

ITC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:8%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:9%
5 Years:10%
3 Years:16%
TTM:-2%
Stock Price CAGR
10 Years:7%
5 Years:21%
3 Years:20%
1 Year:2%
Return on Equity
10 Years:25%
5 Years:26%
3 Years:28%
Last Year:28%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 10:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 7907958028051,2151,2201,2261,2291,2311,2321,2431,2481,251
Reserves 22,36826,44230,93441,87545,19851,29057,91564,04459,11661,22367,91273,25974,015
Borrowings 10224226984463613277271249306303304
Other Liabilities 12,06913,36913,9488,8889,44011,69512,58511,76013,14314,49116,37016,94418,501
Total Liabilities 35,32940,84845,95251,65155,89864,24171,73977,31173,76177,19685,83191,75494,071
Fixed Assets 12,14012,92115,30315,10715,89316,52419,37421,71323,29824,23225,85127,82029,492
CWIP 2,0623,1172,7002,5603,7305,5084,1363,2564,0113,2263,0032,8611,387
Investments 5,9817,2846,94311,74817,58122,05325,04328,66324,87124,84129,41531,11428,409
Other Assets 15,14617,52621,00622,23718,69420,15623,18523,67821,58024,89827,56129,95934,784
Total Assets 35,32940,84845,95251,65155,89864,24171,73977,31173,76177,19685,83191,75494,071

Below is a detailed analysis of the balance sheet data for ITC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹74,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 73,259.00 Cr. (Mar 2024) to ₹74,015.00 Cr., marking an increase of 756.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹304.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 303.00 Cr. (Mar 2024) to ₹304.00 Cr., marking an increase of 1.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹18,501.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,944.00 Cr. (Mar 2024) to ₹18,501.00 Cr., marking an increase of 1,557.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹94,071.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91,754.00 Cr. (Mar 2024) to ₹94,071.00 Cr., marking an increase of 2,317.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹29,492.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,820.00 Cr. (Mar 2024) to ₹29,492.00 Cr., marking an increase of 1,672.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,387.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,861.00 Cr. (Mar 2024) to ₹1,387.00 Cr., marking a decrease of 1,474.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹28,409.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31,114.00 Cr. (Mar 2024) to ₹28,409.00 Cr., marking a decrease of 2,705.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹34,784.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,959.00 Cr. (Mar 2024) to ₹34,784.00 Cr., marking an increase of 4,825.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹94,071.00 Cr.. The value appears strong and on an upward trend. It has increased from 91,754.00 Cr. (Mar 2024) to ₹94,071.00 Cr., marking an increase of 2,317.00 Cr..

Notably, the Reserves (₹74,015.00 Cr.) exceed the Borrowings (304.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7,1027,3449,8439,79910,62713,16912,58314,69012,52715,77618,87817,179
Cash from Investing Activity +-3,881-3,254-5,275-3,921-3,251-7,114-5,546-6,1745,740-2,238-5,7321,563
Cash from Financing Activity +-3,310-4,122-4,661-5,613-7,301-6,221-6,869-8,181-18,634-13,580-13,006-18,551
Net Cash Flow-90-32-9326675-166169334-367-43139191

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-91.00-229.00-255.00-70.00-31.00-20.005.00-258.00-254.00-229.00-281.00-277.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days162519182123301919151521
Inventory Days227228212244185173165187189150148190
Days Payable535850636080747678615964
Cash Conversion Cycle189195181199145115122129129104105146
Working Capital Days-59-4524531323536312038
ROCE %51%50%47%40%36%34%34%32%28%33%39%37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
FIIs11.99%12.68%42.68%42.99%43.35%43.62%43.34%43.26%40.95%40.47%40.53%40.17%
DIIs42.77%42.82%42.38%42.19%42.08%41.92%41.94%41.98%43.76%44.02%44.59%44.91%
Government0.00%0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public45.24%44.50%14.87%14.78%14.52%14.41%14.68%14.71%15.23%15.47%14.83%14.88%
No. of Shareholders28,40,96428,38,03628,96,35829,36,69229,30,52730,13,79332,74,36033,35,81536,48,53737,56,54135,68,56037,10,169

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Nifty 50 ETF159,932,7013.886967.47159,932,7012025-03-310%
SBI S&P BSE Sensex ETF120,546,4694.785251159,932,7012025-03-31-24.63%
Parag Parikh Flexi Cap Fund73,539,7505.013203.76159,932,7012025-03-31-54.02%
ICICI Prudential Bharat 22 ETF63,811,44215.492779.63159,932,7012025-03-31-60.1%
SBI Blue Chip Fund50,300,0004.832191.32159,932,7012025-03-31-68.55%
UTI Nifty 50 ETF45,721,5403.881991.86159,932,7012025-03-31-71.41%
UTI S&P BSE Sensex ETF43,226,6684.781882.95159,932,7012025-03-31-72.97%
HDFC Balanced Advantage Fund - Regular Plan41,497,7262.161807.85159,932,7012025-03-31-74.05%
ICICI Prudential Balanced Advantage Fund37,560,7172.891636.33159,932,7012025-03-31-76.51%
Nippon India Large Cap Fund35,050,2405.841526.96159,932,7012025-03-31-78.08%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 16.4215.5012.3710.7012.47
Diluted EPS (Rs.) 16.3815.4612.3710.7012.45
Cash EPS (Rs.) 18.0517.0913.9712.2214.02
Book Value[Excl.RevalReserv]/Share (Rs.) 59.9955.9550.9849.3153.41
Book Value[Incl.RevalReserv]/Share (Rs.) 59.9955.9550.9849.3153.41
Revenue From Operations / Share (Rs.) 56.7757.0849.2340.0340.19
PBDIT / Share (Rs.) 23.2122.2418.2515.9517.78
PBIT / Share (Rs.) 21.7620.7916.8514.6216.44
PBT / Share (Rs.) 21.7220.8116.8214.5816.29
Net Profit / Share (Rs.) 16.6015.6312.5710.8812.68
NP After MI And SOA / Share (Rs.) 16.3915.4412.3710.6912.45
PBDIT Margin (%) 40.8838.9737.0739.8544.24
PBIT Margin (%) 38.3236.4234.2236.5140.91
PBT Margin (%) 38.2536.4634.1536.4140.53
Net Profit Margin (%) 29.2327.3825.5227.1731.54
NP After MI And SOA Margin (%) 28.8627.0525.1226.7130.98
Return on Networth / Equity (%) 27.4527.7524.4021.8023.44
Return on Capital Employeed (%) 34.7635.8131.8928.4929.80
Return On Assets (%) 22.2722.3419.7217.8219.78
Asset Turnover Ratio (%) 0.790.820.750.610.62
Current Ratio (X) 3.002.892.813.274.13
Quick Ratio (X) 1.952.021.912.293.19
Inventory Turnover Ratio (X) 1.661.841.571.481.64
Dividend Payout Ratio (NP) (%) 41.0038.8142.4446.7446.05
Dividend Payout Ratio (CP) (%) 37.6635.4638.1141.5541.58
Earning Retention Ratio (%) 59.0061.1957.5653.2653.95
Cash Earning Retention Ratio (%) 62.3464.5461.8958.4558.42
Interest Coverage Ratio (X) 630.60639.94571.51440.45399.74
Interest Coverage Ratio (Post Tax) (X) 452.07449.03394.44301.35288.43
Enterprise Value (Cr.) 528208.39472093.81304785.83264644.53204533.29
EV / Net Operating Revenue (X) 7.456.665.025.374.14
EV / EBITDA (X) 18.2317.0813.5513.489.36
MarketCap / Net Operating Revenue (X) 7.556.725.095.464.28
Retention Ratios (%) 58.9961.1857.5553.2553.94
Price / BV (X) 7.186.894.954.463.24
Price / Net Operating Revenue (X) 7.556.725.095.464.28
EarningsYield 0.030.040.040.040.07

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 16.42. This value is within the healthy range. It has increased from 15.50 (Mar 23) to 16.42, marking an increase of 0.92.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 16.38. This value is within the healthy range. It has increased from 15.46 (Mar 23) to 16.38, marking an increase of 0.92.
  • For Cash EPS (Rs.), as of Mar 24, the value is 18.05. This value is within the healthy range. It has increased from 17.09 (Mar 23) to 18.05, marking an increase of 0.96.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.99. It has increased from 55.95 (Mar 23) to 59.99, marking an increase of 4.04.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 59.99. It has increased from 55.95 (Mar 23) to 59.99, marking an increase of 4.04.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.77. It has decreased from 57.08 (Mar 23) to 56.77, marking a decrease of 0.31.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 23.21. This value is within the healthy range. It has increased from 22.24 (Mar 23) to 23.21, marking an increase of 0.97.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 21.76. This value is within the healthy range. It has increased from 20.79 (Mar 23) to 21.76, marking an increase of 0.97.
  • For PBT / Share (Rs.), as of Mar 24, the value is 21.72. This value is within the healthy range. It has increased from 20.81 (Mar 23) to 21.72, marking an increase of 0.91.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 16.60. This value is within the healthy range. It has increased from 15.63 (Mar 23) to 16.60, marking an increase of 0.97.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.39. This value is within the healthy range. It has increased from 15.44 (Mar 23) to 16.39, marking an increase of 0.95.
  • For PBDIT Margin (%), as of Mar 24, the value is 40.88. This value is within the healthy range. It has increased from 38.97 (Mar 23) to 40.88, marking an increase of 1.91.
  • For PBIT Margin (%), as of Mar 24, the value is 38.32. This value exceeds the healthy maximum of 20. It has increased from 36.42 (Mar 23) to 38.32, marking an increase of 1.90.
  • For PBT Margin (%), as of Mar 24, the value is 38.25. This value is within the healthy range. It has increased from 36.46 (Mar 23) to 38.25, marking an increase of 1.79.
  • For Net Profit Margin (%), as of Mar 24, the value is 29.23. This value exceeds the healthy maximum of 10. It has increased from 27.38 (Mar 23) to 29.23, marking an increase of 1.85.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 28.86. This value exceeds the healthy maximum of 20. It has increased from 27.05 (Mar 23) to 28.86, marking an increase of 1.81.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 27.45. This value is within the healthy range. It has decreased from 27.75 (Mar 23) to 27.45, marking a decrease of 0.30.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 34.76. This value is within the healthy range. It has decreased from 35.81 (Mar 23) to 34.76, marking a decrease of 1.05.
  • For Return On Assets (%), as of Mar 24, the value is 22.27. This value is within the healthy range. It has decreased from 22.34 (Mar 23) to 22.27, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.79. It has decreased from 0.82 (Mar 23) to 0.79, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 3.00. This value is within the healthy range. It has increased from 2.89 (Mar 23) to 3.00, marking an increase of 0.11.
  • For Quick Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has decreased from 2.02 (Mar 23) to 1.95, marking a decrease of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.66. This value is below the healthy minimum of 4. It has decreased from 1.84 (Mar 23) to 1.66, marking a decrease of 0.18.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 41.00. This value is within the healthy range. It has increased from 38.81 (Mar 23) to 41.00, marking an increase of 2.19.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 37.66. This value is within the healthy range. It has increased from 35.46 (Mar 23) to 37.66, marking an increase of 2.20.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 59.00. This value is within the healthy range. It has decreased from 61.19 (Mar 23) to 59.00, marking a decrease of 2.19.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 62.34. This value is within the healthy range. It has decreased from 64.54 (Mar 23) to 62.34, marking a decrease of 2.20.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 630.60. This value is within the healthy range. It has decreased from 639.94 (Mar 23) to 630.60, marking a decrease of 9.34.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 452.07. This value is within the healthy range. It has increased from 449.03 (Mar 23) to 452.07, marking an increase of 3.04.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 528,208.39. It has increased from 472,093.81 (Mar 23) to 528,208.39, marking an increase of 56,114.58.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 7.45. This value exceeds the healthy maximum of 3. It has increased from 6.66 (Mar 23) to 7.45, marking an increase of 0.79.
  • For EV / EBITDA (X), as of Mar 24, the value is 18.23. This value exceeds the healthy maximum of 15. It has increased from 17.08 (Mar 23) to 18.23, marking an increase of 1.15.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.55. This value exceeds the healthy maximum of 3. It has increased from 6.72 (Mar 23) to 7.55, marking an increase of 0.83.
  • For Retention Ratios (%), as of Mar 24, the value is 58.99. This value is within the healthy range. It has decreased from 61.18 (Mar 23) to 58.99, marking a decrease of 2.19.
  • For Price / BV (X), as of Mar 24, the value is 7.18. This value exceeds the healthy maximum of 3. It has increased from 6.89 (Mar 23) to 7.18, marking an increase of 0.29.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.55. This value exceeds the healthy maximum of 3. It has increased from 6.72 (Mar 23) to 7.55, marking an increase of 0.83.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ITC Ltd as of April 1, 2025 is: 361.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 1, 2025, ITC Ltd is Overvalued by 11.06% compared to the current share price 407.00

Intrinsic Value of ITC Ltd as of April 1, 2025 is: 392.92

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 1, 2025, ITC Ltd is Overvalued by 3.46% compared to the current share price 407.00

Last 5 Year EPS CAGR: 8.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 38.42%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 26.67, which is a positive sign.
  3. The company has higher reserves (51,968.54 cr) compared to borrowings (192.46 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (49.92 cr) and profit (18.46 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 146.58, which may not be favorable.

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:
    1. Net Profit Margin: 29.23%
      • 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.
    2. ROCE: 34.76% (Industry Average ROCE: 37.5%)
      • 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.
    3. ROE%: 27.45% (Industry Average ROE: 28.4%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 452.07
      • 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.
    5. Quick Ratio: 1.95
      • 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.
    6. Stock P/E: 25.6 (Industry average Stock P/E: 25.6)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

ITC Ltd. is a Public Limited Listed company incorporated on 24/08/1910 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L16005WB1910PLC001985 and registration number is 001985. Currently company belongs to the Industry of Cigarettes & Tobacco Products. Company's Total Operating Revenue is Rs. 65440.81 Cr. and Equity Capital is Rs. 1248.47 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Cigarettes & Tobacco ProductsVirginia House, 37, Jawaharlal Nehru Road, Kolkata West Bengal 700071isc@itc.in
http://www.itcportal.com
Management
NamePosition Held
Mr. Sanjiv PuriChairman & Managing Director
Mr. Hemant MalikExecutive Director
Mr. Sumant BhargavanExecutive Director
Mr. Supratim DuttaExecutive Director & CFO
Mr. Ajit Kumar SethNon Executive Director
Mr. Mukesh GuptaNon Executive Director
Mr. Shyamal MukherjeeNon Executive Director
Mr. Sunil PanrayNon Executive Director
Mr. Anand NayakNon Executive Director
Mr. Shilabhadra BanerjeeNon Executive Director
Mr. Arun DuggalNon Executive Director
Ms. Meera ShankarNon Executive Director
Ms. Nirupama RaoNon Executive Director
Mr. Hemant BhargavaNon Executive Director
Mr. Alka Marezban BharuchaNon Executive Director
Mr. Atul SinghNon Executive Director
Mr. Pushpa SubrahmanyamNon Executive Director

FAQ

What is the intrinsic value of ITC Ltd?

ITC Ltd's intrinsic value (as of 01 April 2025) is ₹361.98 — 11.06% lower the current market price of ₹407.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,08,825 Cr. market cap, FY2025-2026 high/low of ₹495/378, reserves of 74,015 Cr, and liabilities of 94,071 Cr.

What is the Market Cap of ITC Ltd?

The Market Cap of ITC Ltd is 5,08,825 Cr..

What is the current Stock Price of ITC Ltd as on 01 April 2025?

The current stock price of ITC Ltd as on 01 April 2025 is 407.

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 ₹495/378.

What is the Stock P/E of ITC Ltd?

The Stock P/E of ITC Ltd is 25.6.

What is the Book Value of ITC Ltd?

The Book Value of ITC Ltd is 60.2.

What is the Dividend Yield of ITC Ltd?

The Dividend Yield of ITC Ltd is 3.38 %.

What is the ROCE of ITC Ltd?

The ROCE of ITC Ltd is 37.5 %.

What is the ROE of ITC Ltd?

The ROE of ITC Ltd is 28.4 %.

What is the Face Value of ITC Ltd?

The Face Value of ITC Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in ITC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE