India · Delayed Price · Currency is INR ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 3.50 trillion. The enterprise value is 3.29 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
| Current Share Class | 12.53B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.96% |
| Float | 9.60B |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 18.48.
| PE Ratio | 16.94 |
| Forward PE | 18.48 |
| PS Ratio | 4.44 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 20.19.
| EV / Earnings | 15.88 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.65 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.04 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 300.52 |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 36.85%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 17.59% |
| Return on Invested Capital (ROIC) | 36.85% |
| Return on Capital Employed (ROCE) | 33.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.06M |
| Profits Per Employee | 9.20M |
| Employee Count | 22,493 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, ITC Limited has paid 70.15 billion in taxes.
| Income Tax | 70.15B |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -32.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 294.56 |
| 200-Day Moving Average | 342.55 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 882,195 |
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 788.68 billion and earned 206.89 billion in profits. Earnings per share was 16.51.
| Revenue | 788.68B |
| Gross Profit | 456.21B |
| Operating Income | 255.96B |
| Pretax Income | 280.33B |
| Net Income | 206.89B |
| EBITDA | 271.80B |
| EBIT | 255.96B |
| Earnings Per Share (EPS) | 16.51 |
Balance Sheet
The company has 245.11 billion in cash and 23.99 billion in debt, with a net cash position of 221.12 billion.
| Cash & Cash Equivalents | 245.11B |
| Total Debt | 23.99B |
| Net Cash | 221.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 728.73B |
| Book Value Per Share | 57.87 |
| Working Capital | 340.21B |
Cash Flow
In the last 12 months, operating cash flow was 184.64 billion and capital expenditures -21.83 billion, giving a free cash flow of 162.81 billion.
| Operating Cash Flow | 184.64B |
| Capital Expenditures | -21.83B |
| Depreciation & Amortization | 15.85B |
| Net Borrowing | 19.47B |
| Free Cash Flow | 162.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.84%, with operating and profit margins of 32.45% and 26.23%.
| Gross Margin | 57.84% |
| Operating Margin | 32.45% |
| Pretax Margin | 35.54% |
| Profit Margin | 26.23% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 32.45% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.84% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 5.90% |
| FCF Yield | 4.65% |
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 |
Analyst Forecast
The average price target for ITC Limited is 343.52, which is 21.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 343.52 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 3.29% |
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 16.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | 5 |