ITC Limited (BOM:500875)

ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 5.29 trillion. The enterprise value is 5.10 trillion.

Market Cap	5.29T
Enterprise Value	5.10T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	12.52B
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.46B

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 24.70.

PE Ratio	15.24
Forward PE	24.70
PS Ratio	7.03
PB Ratio	7.52
P/TBV Ratio	7.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 33.20.

EV / Earnings	14.66
EV / Sales	6.76
EV / EBITDA	19.44
EV / EBIT	20.97
EV / FCF	33.20

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio	3.06
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	536.91

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.73%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	20.73%
Return on Capital Employed (ROCE)	32.80%
Revenue Per Employee	34.17M
Profits Per Employee	15.76M
Employee Count	22,041
Asset Turnover	0.84
Inventory Turnover	2.16

Taxes

In the past 12 months, ITC Limited has paid 68.90 billion in taxes.

Income Tax	68.90B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.21%
50-Day Moving Average	422.07
200-Day Moving Average	441.64
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	529,297

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 753.23 billion and earned 347.47 billion in profits. Earnings per share was 27.75.

Revenue	753.23B
Gross Profit	427.10B
Operating Income	241.93B
Pretax Income	269.27B
Net Income	347.47B
EBITDA	260.18B
EBIT	241.93B
Earnings Per Share (EPS)	27.75

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	295.59B

Cash Flow

In the last 12 months, operating cash flow was 176.27 billion and capital expenditures -22.79 billion, giving a free cash flow of 153.48 billion.

Operating Cash Flow	176.27B
Capital Expenditures	-22.79B
Free Cash Flow	153.48B
FCF Per Share	n/a

Margins

Gross margin is 56.70%, with operating and profit margins of 32.12% and 46.13%.

Gross Margin	56.70%
Operating Margin	32.12%
Pretax Margin	35.75%
Profit Margin	46.13%
EBITDA Margin	34.54%
EBIT Margin	32.12%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 14.35, which amounts to a dividend yield of 3.40%.

Dividend Per Share	14.35
Dividend Yield	3.40%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	n/a
Payout Ratio	50.35%
Buyback Yield	-0.26%
Shareholder Yield	3.14%
Earnings Yield	6.56%
FCF Yield	2.90%

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

ITC Limited has an Altman Z-Score of 22.33 and a Piotroski F-Score of 5.

Altman Z-Score	22.33
Piotroski F-Score	5