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ITC LimitedBDL:ITC Stock Report

Market Cap US$56.4b
Share Price
US$4.50
My Fair Value
US$5.58
19.3% undervalued intrinsic discount
1Y-25.6%
7D-0.4%
Portfolio Value
View

ITC Limited

BDL:ITC Stock Report

Market Cap: US$56.4b

ITC (ITC) Stock Overview

Engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. More details

ITC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends3/6

ITC Community Fair Values

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ITC Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ITC
Historical stock prices
Current Share Price₹4.50
52 Week High₹0
52 Week Low₹0
Beta0.021
1 Month Change-2.60%
3 Month Change-8.16%
1 Year Change-25.62%
3 Year Change13.64%
5 Year Change93.97%
Change since IPO462.51%

Recent News & Updates

Recent updates

Shareholder Returns

ITCLU TobaccoLU Market
7D-0.4%0%0%
1Y-25.6%0%0%

Return vs Industry: ITC underperformed the Luxembourg Tobacco industry which returned 38.9% over the past year.

Return vs Market: ITC underperformed the Luxembourg Market which returned 18% over the past year.

Price Volatility

Is ITC's price volatile compared to industry and market?
ITC volatility
ITC Average Weekly Movement1.9%
Tobacco Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in LU Market0%
10% least volatile stocks in LU Market0%

Stable Share Price: ITC has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: ITC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191022,041Sanjiv Puriwww.itcportal.com

ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and stationery, such as balls, gels and roller pens, mechanical pencils, geometry boxes, erasers, sharpeners and rulers, wax crayons, plastic crayons, and sketch pens and oil pastels; safety matches; and agarbattis and dhoops under various brands, as well as operates a hotel under the ITC Grand Central name in Mumbai. It also provides virgin, recycled, coated barrier, cupstock base, liner, liquid packaging, antifungal, solid, and graphic boards, as well as specialty papers; surfacing, print base, barrier, overlay, and liner papers; plastic substitution products; and packaging products, including cartons, flexible, tobacco, and green packaging products.

ITC Limited Fundamentals Summary

How do ITC's earnings and revenue compare to its market cap?
ITC fundamental statistics
Market capUS$56.44b
Earnings (TTM)US$2.25b
Revenue (TTM)US$8.91b
25.1x
P/E Ratio
6.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITC income statement (TTM)
Revenue₹790.40b
Cost of Revenue₹356.32b
Gross Profit₹434.08b
Other Expenses₹234.40b
Earnings₹199.68b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)15.94
Gross Margin54.92%
Net Profit Margin25.26%
Debt/Equity Ratio0.4%

How did ITC perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
91%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 11:24
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ITC Limited is covered by 73 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aniruddha JoshiAnand Rathi Shares and Stock Brokers Limited
null nullAnand Rathi Shares and Stock Brokers Limited
Anand ShahAngel Broking Private Limited