ScoreWhy is ITC Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.82%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.97%
- The company is Net-Debt Free
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.97 times
3
With ROE of 33.4, it has a Fair valuation with a 5.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.76%, its profits have risen by 22.5% ; the PEG ratio of the company is 0.7
4
High Institutional Holdings at 84.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITC should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITC
-25.76%
-1.34
19.29%
Sensex
-3.48%
-0.26
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
10.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.25%
Dividend Payout Ratio
51.68%
Pledged Shares
0
Institutional Holding
84.02%
ROCE (avg)
44.26%
ROE (avg)
27.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
16
Price to Book Value
5.57
EV to EBIT
14.99
EV to EBITDA
14.04
EV to Capital Employed
7.15
EV to Sales
4.74
PEG Ratio
0.73
Dividend Yield
2.06%
ROCE (Latest)
46.73%
ROE (Latest)
33.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 6,882.52 cr.
PBT LESS OI(Q)
Highest at Rs 6,534.62 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.97 times
Loading Valuation Snapshot...
Here's what is working for ITC
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6,882.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,534.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for ITC
Debtors Turnover Ratio- Half Yearly
Lowest at 12.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
