ITC Limited (BOM:500875)

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 last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

Current Share Class	12.53B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.15%
Float	9.47B

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 18.44.

PE Ratio	16.94
Forward PE	18.44
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 20.23.

EV / Earnings	15.92
EV / Sales	4.18
EV / EBITDA	11.89
EV / EBIT	12.68
EV / FCF	20.23

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	1.66
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	300.66

Financial Efficiency

Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 36.60%.

Return on Equity (ROE)	29.34%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	36.60%
Return on Capital Employed (ROCE)	33.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.78M
Profits Per Employee	9.39M
Employee Count	22,041
Asset Turnover	0.87
Inventory Turnover	1.88

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 -31.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.32%
50-Day Moving Average	302.35
200-Day Moving Average	359.81
Relative Strength Index (RSI)	25.65
Average Volume (20 Days)	1,057,769

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	463.21B
Operating Income	256.07B
Pretax Income	280.33B
Net Income	206.89B
EBITDA	273.18B
EBIT	256.07B
Earnings Per Share (EPS)	16.51

Balance Sheet

The company has 237.59 billion in cash and 23.99 billion in debt, with a net cash position of 213.60 billion.

Cash & Cash Equivalents	237.59B
Total Debt	23.99B
Net Cash	213.60B
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	17.11B
Net Borrowing	19.47B
Free Cash Flow	162.81B
FCF Per Share	n/a

Margins

Gross margin is 58.73%, with operating and profit margins of 32.47% and 26.23%.

Gross Margin	58.73%
Operating Margin	32.47%
Pretax Margin	35.54%
Profit Margin	26.23%
EBITDA Margin	34.64%
EBIT Margin	32.47%
FCF Margin	20.64%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	14.50
Dividend Yield	5.05%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	1
Payout Ratio	88.31%
Buyback Yield	-0.08%
Shareholder Yield	4.97%
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

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	5