ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 5.01 trillion. The enterprise value is 4.81 trillion.
Market Cap | 5.01T |
Enterprise Value | 4.81T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | May 28, 2025 |
Share Statistics
Current Share Class | 12.53B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.47B |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 23.29.
PE Ratio | 14.35 |
Forward PE | 23.29 |
PS Ratio | 6.34 |
PB Ratio | 7.12 |
P/TBV Ratio | 7.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.79 |
EV / Sales | 6.09 |
EV / EBITDA | 18.12 |
EV / EBIT | 19.54 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 470.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 20.95% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 35.86M |
Profits Per Employee | 15.83M |
Employee Count | 22,041 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ITC Limited has paid 69.49 billion in taxes.
Income Tax | 69.49B |
Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.26% |
50-Day Moving Average | 408.22 |
200-Day Moving Average | 421.37 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (20 Days) | 1,456,899 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITC Limited had revenue of INR 790.40 billion and earned 348.99 billion in profits. Earnings per share was 27.85.
Revenue | 790.40B |
Gross Profit | 434.08B |
Operating Income | 244.45B |
Pretax Income | 272.36B |
Net Income | 348.99B |
EBITDA | 263.00B |
EBIT | 244.45B |
Earnings Per Share (EPS) | 27.85 |
Balance Sheet
The company has 204.87 billion in cash and 2.85 billion in debt, giving a net cash position of 202.02 billion.
Cash & Cash Equivalents | 204.87B |
Total Debt | 2.85B |
Net Cash | 202.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 703.98B |
Book Value Per Share | 55.96 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 54.92%, with operating and profit margins of 30.93% and 44.15%.
Gross Margin | 54.92% |
Operating Margin | 30.93% |
Pretax Margin | 34.46% |
Profit Margin | 44.15% |
EBITDA Margin | 33.27% |
EBIT Margin | 30.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.35, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 14.35 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | 4.36% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | 3.38% |
Earnings Yield | 6.97% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 1, 2016. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 1, 2016 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |