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 10.71%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- DPR(Y) Lowest at 51.68%
- DEBTORS TURNOVER RATIO(HY) Lowest at 12.97 times
3
With ROE of 33.4, it has a Expensive valuation with a 7.1 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 -13.05%, its profits have risen by 18% ; the PEG ratio of the company is 1.2
4
High Institutional Holdings at 84.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -13.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-13.14%
-0.77
17.15%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
10.27%
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
25.42%
Dividend Payout Ratio
51.68%
Pledged Shares
0
Institutional Holding
84.83%
ROCE (avg)
44.26%
ROE (avg)
27.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
7.06
EV to EBIT
19.57
EV to EBITDA
18.32
EV to Capital Employed
9.15
EV to Sales
6.16
PEG Ratio
1.19
Dividend Yield
1.62%
ROCE (Latest)
46.73%
ROE (Latest)
33.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 18,982.36 cr has Grown at 27.01%
-4What is not working for the Company
DPR(Y)
Lowest at 51.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.97 times
Loading Valuation Snapshot...
Here's what is working for ITC
Profit After Tax (PAT) - Nine Monthly
At Rs 18,982.36 cr has Grown at 27.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (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
Dividend Payout Ratio (DPR) - Annually
Lowest at 51.68%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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