ITC Limited (BOM:500875)

ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 5.27 trillion. The enterprise value is 5.09 trillion.

Market Cap	5.27T
Enterprise Value	5.09T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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)	-0.10%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	49.77%
Float	9.47B

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 23.96.

PE Ratio	15.03
Forward PE	23.96
PS Ratio	6.70
PB Ratio	7.36
P/TBV Ratio	7.88
P/FCF Ratio	33.10
P/OCF Ratio	29.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 31.99.

EV / Earnings	14.53
EV / Sales	6.48
EV / EBITDA	19.17
EV / EBIT	20.52
EV / FCF	31.99

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	429.15

Financial Efficiency

Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	27.81%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	32.64%
Revenue Per Employee	35.64M
Profits Per Employee	15.89M
Employee Count	22,041
Asset Turnover	0.85
Inventory Turnover	1.89

Taxes

In the past 12 months, ITC Limited has paid 69.84 billion in taxes.

Income Tax	69.84B
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.33%
50-Day Moving Average	408.06
200-Day Moving Average	417.03
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	1,206,081

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 785.52 billion and earned 350.32 billion in profits. Earnings per share was 27.95.

Revenue	785.52B
Gross Profit	438.44B
Operating Income	245.69B
Pretax Income	274.79B
Net Income	350.32B
EBITDA	262.32B
EBIT	245.69B
Earnings Per Share (EPS)	27.95

Balance Sheet

The company has 185.60 billion in cash and 3.63 billion in debt, giving a net cash position of 181.97 billion.

Cash & Cash Equivalents	185.60B
Total Debt	3.63B
Net Cash	181.97B
Net Cash Per Share	n/a
Equity (Book Value)	715.95B
Book Value Per Share	56.71
Working Capital	317.42B

Cash Flow

In the last 12 months, operating cash flow was 180.51 billion and capital expenditures -21.41 billion, giving a free cash flow of 159.10 billion.

Operating Cash Flow	180.51B
Capital Expenditures	-21.41B
Free Cash Flow	159.10B
FCF Per Share	n/a

Margins

Gross margin is 55.82%, with operating and profit margins of 31.28% and 44.60%.

Gross Margin	55.82%
Operating Margin	31.28%
Pretax Margin	34.98%
Profit Margin	44.60%
EBITDA Margin	33.39%
EBIT Margin	31.28%
FCF Margin	20.25%

Dividends & Yields

This stock pays an annual dividend of 14.35, which amounts to a dividend yield of 3.42%.

Dividend Per Share	14.35
Dividend Yield	3.42%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	n/a
Payout Ratio	51.26%
Buyback Yield	-0.21%
Shareholder Yield	3.21%
Earnings Yield	6.65%
FCF Yield	3.02%

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	4