ITC Limited (NSE:ITC)
India flag India · Delayed Price · Currency is INR
419.10
+2.10 (0.50%)
Jun 5, 2025, 3:29 PM IST

ITC Limited Statistics

Total Valuation

ITC Limited has a market cap or net worth of INR 5.24 trillion. The enterprise value is 5.05 trillion.

Market Cap 5.24T
Enterprise Value 5.05T

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 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 (%) 49.62%
Float 9.45B

Valuation Ratios

The trailing PE ratio is 26.60 and the forward PE ratio is 24.01. ITC Limited's PEG ratio is 3.43.

PE Ratio 26.60
Forward PE 24.01
PS Ratio 6.96
PB Ratio 7.45
P/TBV Ratio 7.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 32.89.

EV / Earnings 14.53
EV / Sales 6.70
EV / EBITDA 19.13
EV / EBIT 20.65
EV / FCF 32.89

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.02% 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 +7.02%
50-Day Moving Average 423.25
200-Day Moving Average 442.39
Relative Strength Index (RSI) 43.82
Average Volume (20 Days) 36,035,828

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.44%.

Dividend Per Share 14.35
Dividend Yield 3.44%
Dividend Growth (YoY) 135.27%
Years of Dividend Growth n/a
Payout Ratio 51.18%
Buyback Yield -0.26%
Shareholder Yield 3.18%
Earnings Yield 6.63%
FCF Yield 2.93%
Dividend Details

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 n/a