ITC

Market Cap: Large Cap
Industry: FMCG
ISIN: INE154A01025
NSEID: ITC
BSEID: 500875
View on NSE | View on BSE

INR

318.60

-2.55 (-0.79%)

BSENSE

Jan 29

BSE+NSE Vol: 1.92 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nestle India

Dabur India

Britannia Inds.

Tata Consumer

ITC

Gillette India

Godfrey Phillips

Godrej Consumer

Hind. Unilever

P&G Hygiene

Colgate-Palmoliv

Why is ITC Ltd. ?

Flat results in Sep 25

DPR(Y) Lowest at 51.68%
DEBTORS TURNOVER RATIO(HY) Lowest at 12.97 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ITC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ITC

-26.48%

-1.46

18.16%

Sensex

7.88%

0.70

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

85.04%

ROCE (avg)

44.26%

ROE (avg)

27.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.62

EV to EBIT

15.42

EV to EBITDA

14.44

EV to Capital Employed

7.21

EV to Sales

4.85

PEG Ratio

0.94

Dividend Yield

2.04%

ROCE (Latest)

46.73%

ROE (Latest)

33.44%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio