India · Delayed Price · Currency is INR ITC Limited Statistics
Total Valuation
ITC Limited has a market cap or net worth of INR 3.50 trillion. The enterprise value is 3.28 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 3.28T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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) | -0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 50.48% |
| Float | 9.58B |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 18.45. ITC Limited's PEG ratio is 4.76.
| PE Ratio | 17.61 |
| Forward PE | 18.45 |
| PS Ratio | 4.57 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 20.13.
| EV / Earnings | 16.52 |
| EV / Sales | 4.29 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 13.46 |
| EV / FCF | 20.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 220.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 34.01M |
| Profits Per Employee | 8.82M |
| Employee Count | 22,493 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITC Limited has paid 65.83 billion in taxes.
| Income Tax | 65.83B |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is -0.08, so ITC Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 284.74 |
| 200-Day Moving Average | 329.24 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 15,648,088 |
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 764.88 billion and earned 198.39 billion in profits. Earnings per share was 15.84.
| Revenue | 764.88B |
| Gross Profit | 445.81B |
| Operating Income | 239.55B |
| Pretax Income | 267.66B |
| Net Income | 198.39B |
| EBITDA | 254.80B |
| EBIT | 239.55B |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 245.11 billion in cash and 23.99 billion in debt, with a net cash position of 221.12 billion or 17.65 per share.
| Cash & Cash Equivalents | 245.11B |
| Total Debt | 23.99B |
| Net Cash | 221.12B |
| Net Cash Per Share | 17.65 |
| Equity (Book Value) | 728.73B |
| Book Value Per Share | 57.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 184.64 billion and capital expenditures -21.83 billion, giving a free cash flow of 162.81 billion.
| Operating Cash Flow | 184.64B |
| Capital Expenditures | -21.83B |
| Depreciation & Amortization | 15.25B |
| Net Borrowing | 19.47B |
| Free Cash Flow | 162.81B |
| FCF Per Share | 12.99 |
Margins
Gross margin is 58.28%, with operating and profit margins of 31.32% and 25.94%.
| Gross Margin | 58.28% |
| Operating Margin | 31.32% |
| Pretax Margin | 34.99% |
| Profit Margin | 25.94% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 31.32% |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.68% |
| FCF Yield | 4.66% |
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 327.00, which is 17.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 327.00 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 2.90% |
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 | 3 |