ITC Limited (NSE:ITC)

ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 3.93 trillion. The enterprise value is 3.76 trillion.

Market Cap	3.93T
Enterprise Value	3.76T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

ITC Limited has 12.53 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	12.53B
Shares Outstanding	12.53B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.12%
Float	9.47B

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 18.91. ITC Limited's PEG ratio is 3.39.

PE Ratio	19.30
Forward PE	18.91
PS Ratio	4.93
PB Ratio	5.49
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.39

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	4.71
EV / EBITDA	13.70
EV / EBIT	14.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	374.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	36.21M
Profits Per Employee	15.89M
Employee Count	22,041
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITC Limited has paid 69.93 billion in taxes.

Income Tax	69.93B
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is -0.24, so ITC Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-30.92%
50-Day Moving Average	367.94
200-Day Moving Average	403.41
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	25,785,164

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 798.09 billion and earned 350.29 billion in profits. Earnings per share was 27.95.

Revenue	798.09B
Gross Profit	446.47B
Operating Income	250.75B
Pretax Income	276.97B
Net Income	350.29B
EBITDA	269.90B
EBIT	250.75B
Earnings Per Share (EPS)	27.95

Balance Sheet

The company has 185.60 billion in cash and 3.63 billion in debt, with a net cash position of 181.97 billion or 14.52 per share.

Cash & Cash Equivalents	185.60B
Total Debt	3.63B
Net Cash	181.97B
Net Cash Per Share	14.52
Equity (Book Value)	715.95B
Book Value Per Share	56.71
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 55.94%, with operating and profit margins of 31.42% and 43.89%.

Gross Margin	55.94%
Operating Margin	31.42%
Pretax Margin	34.70%
Profit Margin	43.89%
EBITDA Margin	33.82%
EBIT Margin	31.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.35, which amounts to a dividend yield of 4.53%.

Dividend Per Share	14.35
Dividend Yield	4.53%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	4.33%
Earnings Yield	8.91%
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