India
· Delayed Price · Currency is INR ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 5.26 trillion. The enterprise value is 5.06 trillion.
| Market Cap | 5.26T |
| Enterprise Value | 5.06T |
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
ITC Limited has 12.51 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 12.51B |
| Shares Outstanding | 12.51B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.50% |
| Float | 9.45B |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 24.08. ITC Limited's PEG ratio is 3.15.
| PE Ratio | 26.67 |
| Forward PE | 24.08 |
| PS Ratio | 6.98 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 32.99.
| EV / Earnings | 14.57 |
| EV / Sales | 6.72 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 20.71 |
| EV / FCF | 32.99 |
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 | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 539.99 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 27.58% |
| Return on Assets (ROA) | 16.90% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 32.99% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 9.31M |
| Employee Count | 37,312 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.14 |
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 increased by +4.80% in the last 52 weeks. The beta is 0.06, so ITC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 425.52 |
| 200-Day Moving Average | 437.82 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 12,521,277 |
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 | 433.45B |
| Operating Income | 243.32B |
| Pretax Income | 269.27B |
| Net Income | 347.47B |
| EBITDA | 262.82B |
| EBIT | 243.32B |
| Earnings Per Share (EPS) | 27.75 |
Balance Sheet
The company has 203.00 billion in cash and 2.85 billion in debt, giving a net cash position of 200.15 billion or 15.99 per share.
| Cash & Cash Equivalents | 203.00B |
| Total Debt | 2.85B |
| Net Cash | 200.15B |
| Net Cash Per Share | 15.99 |
| Equity (Book Value) | 703.98B |
| Book Value Per Share | 55.98 |
| 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 | 12.26 |
Margins
Gross margin is 57.54%, with operating and profit margins of 32.30% and 46.13%.
| Gross Margin | 57.54% |
| Operating Margin | 32.30% |
| Pretax Margin | 35.75% |
| Profit Margin | 46.13% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 32.30% |
| FCF Margin | 20.38% |
Dividends & Yields
This stock pays an annual dividend of 14.35, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 14.35 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.18% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.61% |
| FCF Yield | 2.92% |
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 |