ITC
ITC Limited (ITC) Stock Analysis
ITC Limited is a diversified Indian conglomerate with leading businesses in cigarettes, FMCG, hotels, paper, and agri. Its brands span foods, personal care, and staples sold nationwide. The company is known for cash flows and dividends from tobacco and growing FMCG. It is a blue-chip listed stock.
Consumer Defensive › Tobacco
₹267.40
+2.92% 1W | -35.50% 52W
Market Cap
335.1k CR
P/E Ratio
16.9
52W High
₹426.4
52W Low
₹255.5
Div. Yield
6.1%
Beta
-0.1
50 DMA
₹273.7
200 DMA
₹304.3
Profit Margin
25.9%
Inst. Own.
52.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,164 | 17,774 | 17,195 | 17,038 | 17,778 | 19,990 | 18,790 | 18,765 | 21,495 | 19,502 | 20,047 | 17,825 | 19,114 |
| Expenses | 10,494 | 11,320 | 10,985 | 10,736 | 11,233 | 13,438 | 12,428 | 12,246 | 14,678 | 12,807 | 13,165 | 10,900 | 13,934 |
| Operating Profit | 6,670 | 6,454 | 6,210 | 6,302 | 6,545 | 6,552 | 6,362 | 6,519 | 6,816 | 6,695 | 6,883 | 6,924 | 5,181 |
| OPM % | 39% | 36% | 36% | 37% | 37% | 33% | 34% | 35% | 32% | 34% | 34% | 39% | 27% |
| Other Income | 722 | 674 | 820 | 868 | 771 | 690 | 803 | 15,391 | 751 | 739 | 322 | 700 | 1,148 |
| Interest | 10 | 10 | 12 | 11 | 10 | 15 | 10 | 11 | 16 | 20 | 19 | 29 | 40 |
| Depreciation | 442 | 453 | 384 | 385 | 403 | 416 | 416 | 411 | 423 | 435 | 431 | 422 | 428 |
| Profit before tax | 6,940 | 6,665 | 6,635 | 6,774 | 6,903 | 6,811 | 6,740 | 21,489 | 7,128 | 6,979 | 6,754 | 7,173 | 5,861 |
| Tax % | 25% | 26% | 19% | 23% | 25% | 26% | 26% | 8% | 25% | 26% | 26% | 24% | 23% |
| Net Profit | 5,190 | 4,965 | 5,407 | 5,191 | 5,177 | 5,054 | 5,013 | 19,808 | 5,343 | 5,187 | 5,018 | 5,470 | 4,509 |
| EPS in Rs | 4.10 | 3.93 | 4.28 | 4.10 | 4.08 | 3.99 | 3.94 | 15.76 | 4.19 | 4.09 | 3.94 | 4.30 | 3.51 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38,817 | 39,192 | 42,768 | 43,449 | 48,340 | 49,388 | 49,257 | 60,645 | 70,919 | 67,932 | 75,323 | 78,868 | 76,488 |
| Expenses | 24,566 | 24,661 | 27,298 | 26,928 | 29,802 | 30,044 | 32,193 | 40,021 | 45,215 | 42,744 | 49,492 | 51,562 | 50,806 |
| Operating Profit | 14,252 | 14,531 | 15,470 | 16,521 | 18,537 | 19,344 | 17,065 | 20,623 | 25,704 | 25,188 | 25,832 | 27,306 | 25,682 |
| OPM % | 37% | 37% | 36% | 38% | 38% | 39% | 35% | 34% | 36% | 37% | 34% | 35% | 34% |
| Other Income | 1,229 | 1,483 | 1,759 | 2,240 | 2,080 | 2,417 | 2,577 | 1,910 | 2,098 | 3,330 | 17,803 | 2,523 | 2,908 |
| Interest | 91 | 78 | 49 | 115 | 71 | 81 | 58 | 60 | 78 | 39 | 45 | 85 | 108 |
| Depreciation | 1,028 | 1,077 | 1,153 | 1,236 | 1,397 | 1,645 | 1,646 | 1,732 | 1,809 | 1,518 | 1,646 | 1,711 | 1,715 |
| Profit before tax | 14,362 | 14,859 | 16,026 | 17,409 | 19,150 | 20,035 | 17,938 | 20,740 | 25,915 | 26,961 | 41,943 | 28,033 | 26,766 |
| Tax % | 32% | 36% | 35% | 34% | 33% | 22% | 25% | 25% | 25% | 23% | 16% | 25% | |
| Net Profit | 9,779 | 9,501 | 10,477 | 11,493 | 12,836 | 15,593 | 13,383 | 15,503 | 19,477 | 20,751 | 35,052 | 21,018 | 20,184 |
| EPS in Rs | 8.04 | 7.74 | 8.47 | 9.24 | 10.27 | 12.45 | 10.69 | 12.37 | 15.44 | 16.39 | 27.77 | 16.51 | 15.84 |
| Dividend Payout % | 52% | 73% | 56% | 56% | 56% | 82% | 101% | 93% | 100% | 84% | 52% | 88% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 10.0% | 7.0% |
| Profit CAGR | 3.0% | 10.0% | 8.0% |
Shareholding Pattern
FIIs37.98%
DIIs46.91%
Public15.07%
FIIs37.39%
DIIs47.41%
Public15.16%
FIIs36.11%
DIIs48.90%
Public14.95%
FIIs34.83%
DIIs49.15%
Public15.96%
FIIs34.23%
DIIs49.13%
Public16.61%
FIIs43.35%
DIIs42.08%
Public14.52%
FIIs40.95%
DIIs43.76%
Public15.23%
FIIs39.87%
DIIs45.19%
Public14.90%
FIIs34.83%
DIIs49.15%
Public15.96%
FIIs34.23%
DIIs49.13%
Public16.61%
ITC
Holdings Analysis
Key strengths & risk signals
60
Overall
67
Fundamental
53
Technical
Risks (4)
OVERVALUED! PEG of 6.76 means expensive relative to growth rate.
POOR YEAR! Stock declined 35.5% in the last year.
WEAK POSITION! Current price (267.4) is below both moving averages.
WEAK! Trading at 7.0% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT DIVIDEND! 6.1% yield - very high income potential.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 16,452,448 vs down days: 12,703,211. Ratio: 1.3x
NEUTRAL! RSI at 49.0 - balanced momentum.
Fundamental & Technical Analysis
60Overall
67Fundamental
53Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 3.6% (SLOW, 5/15). Profit CAGR: 2.5% (SLOW, 5/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.9% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.76 means expensive relative to growth rate.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 6.1% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.41% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (273.7) is below 200-day average (304.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (267.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 35.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 16,452,448 vs down days: 12,703,211. Ratio: 1.3x
RSI
3/5
NEUTRAL! RSI at 49.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.9% (1 week), -2.0% (1 month), -7.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Tobacco · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC | ₹267.40 | 16.9 | 25.9% | 3.6% | 2.5% | -35.5% | 60 | CONSOLIDATING DOWN | -16.2% | -18.4% | -11.1% | +7.8% |
| GODFRYPHLP | ₹1,980.00 | 22.6 | 22.4% | 21.6% | 30.3% | -41.6% | 75 | CONSOLIDATING DOWN | -44.3% | -61.9% | -19.2% | -33.1% |
| VSTIND | ₹206.80 | 12.6 | 19.6% | 4.2% | -3.7% | -21.9% | 50 | BREAKOUT | -24.4% | -63.7% | -13.5% | -43.9% |
| GOLDENTOBC | ₹24.60 | 14 | 21.2% | – | – | -29.9% | 46 | HIT RESISTANCE | – | – | – | – |
| ELITECON | ₹8.30 | – | 6.1% | 205.2% | 443.4% | -53.4% | 71 | BREAKOUT | +594.0% | +28.0% | +1,750.5% | +231.7% |
| NESTLEIND | ₹1,389.80 | 70.3 | 15.6% | 17.0% | 23.1% | +15.5% | 76 | BREAKDOWN | +48.3% | -4.0% | +25.4% | +12.8% |
| DMART | ₹3,805.00 | 81.2 | 4.3% | 17.1% | 7.7% | -19.7% | 57 | APPROACHING SUPPORT | +11.3% | +31.1% | +14.9% | +6.3% |
| HINDUNILVR | ₹1,951.00 | 43.3 | 22.6% | 2.3% | 14.1% | -24.9% | 57 | APPROACHING SUPPORT | -3.0% | -10.7% | +10.3% | +6.0% |
Data from TradeAlone · Updated daily
No news tagged for ITC yet.
