India · Delayed Price · Currency is INR ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 3.43 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 3.23T |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
ITC Limited has 12.53 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.53B |
| Shares Outstanding | 12.53B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.18% |
| Float | 9.66B |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 17.00. ITC Limited's PEG ratio is 6.63.
| PE Ratio | 18.18 |
| Forward PE | 17.00 |
| PS Ratio | 4.32 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | 6.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 16.97.
| EV / Earnings | 16.59 |
| EV / Sales | 3.32 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.52 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 180.34 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 33.91%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 15.26% |
| Return on Invested Capital (ROIC) | 33.91% |
| Return on Capital Employed (ROCE) | 29.95% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 8.39M |
| Employee Count | 22,493 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, ITC Limited has paid 62.56 billion in taxes.
| Income Tax | 62.56B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -34.84% 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 | -34.84% |
| 50-Day Moving Average | 263.97 |
| 200-Day Moving Average | 291.05 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 22,390,419 |
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 772.55 billion and earned 188.82 billion in profits. Earnings per share was 15.07.
| Revenue | 772.55B |
| Gross Profit | 442.74B |
| Operating Income | 228.50B |
| Pretax Income | 254.82B |
| Net Income | 188.82B |
| EBITDA | 244.95B |
| EBIT | 228.50B |
| Earnings Per Share (EPS) | 15.07 |
Balance Sheet
The company has 215.23 billion in cash and 4.91 billion in debt, with a net cash position of 210.31 billion or 16.79 per share.
| Cash & Cash Equivalents | 215.23B |
| Total Debt | 4.91B |
| Net Cash | 210.31B |
| Net Cash Per Share | 16.79 |
| Equity (Book Value) | 719.40B |
| Book Value Per Share | 56.87 |
| Working Capital | 333.57B |
Cash Flow
In the last 12 months, operating cash flow was 206.65 billion and capital expenditures -22.07 billion, giving a free cash flow of 184.58 billion.
| Operating Cash Flow | 206.65B |
| Capital Expenditures | -22.07B |
| Depreciation & Amortization | 16.45B |
| Net Borrowing | -371.40M |
| Free Cash Flow | 184.58B |
| FCF Per Share | 14.73 |
Margins
Gross margin is 57.31%, with operating and profit margins of 29.58% and 24.44%.
| Gross Margin | 57.31% |
| Operating Margin | 29.58% |
| Pretax Margin | 32.98% |
| Profit Margin | 24.44% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 29.58% |
| FCF Margin | 23.89% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.21% |
| FCF Payout Ratio | 98.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.53% |
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 |
Analyst Forecast
The average price target for ITC Limited is 320.48, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 320.48 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 3.56% |
| EPS Growth Forecast (3Y) | 2.36% |
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 |