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 |
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 |
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 3.44%.
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% |
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 |