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ITC Ltd
Fundamental Score
ITC Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ITC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (27.32%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (36.79%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (35.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 25.10 vs Industry: 46.38)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (479.44x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹69891.13 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 84.80%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (3.55%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
2 factors identified
Weak Earnings Growth (4.66% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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Financial Statements
Comprehensive financial data for ITC Ltd
About ITC
Business Overview
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. In addition, the company exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices; and offers information technology services for the banking and financial services, healthcare, manufacturing, consumer goods, travel, and hospitality industries, as well as produces and commercializes seed potato technology products. Further, it provides property infrastructure maintenance; engineering, procurement and construction management and project management consultancy services; business consulting; and agro-forestry and other related services, as well as engages in the fabrication and assembly of machinery for tube filling, cartoning, wrapping, and conveyor solutions and engineering activities. ITC Limited was incorporated in 1910 and is headquartered in Kolkata, India.
Company Details
Key Leadership
Corporate Events
Latest News
ITC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ITC Ltd (ITC)?
As of 20 Jan 2026, 10:58 am IST, ITC Ltd (ITC) is currently trading at ₹326.30. The stock has a market capitalization of ₹5.06L (Cr).
Is ITC share price Overvalued or Undervalued?
ITC is currently trading at a P/E ratio of 25.10x, compared to the industry average of 46.38x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the ITC Ltd share price?
Key factors influencing ITC's price include its quarterly earnings growth (Sales Growth: -2.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ITC Ltd a good stock for long-term investment?
ITC Ltd shows a 5-year Profit Growth of 5.04% and an ROE of 27.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does ITC Ltd compare with its industry peers?
ITC Ltd competes with major peers in the Diversified FMCG. Investors should compare ITC's P/E of 25.10x and ROE of 27.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of ITC and what does it mean?
ITC has a P/E ratio of 25.10x compared to the industry average of 46.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹25 for every ₹1 of annual earnings.
How is ITC performing according to Bull Run's analysis?
ITC has a Bull Run fundamental score of 46.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ITC belong to?
ITC operates in the Diversified FMCG industry. This classification helps understand the competitive landscape and sector-specific trends affecting ITC Ltd.
What is Return on Equity (ROE) and why is it important for ITC?
ITC has an ROE of 27.32%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ITC Ltd generates profits from shareholders' equity.
How is ITC's debt-to-equity ratio and what does it indicate?
ITC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ITC's dividend yield and is it a good dividend stock?
ITC offers a dividend yield of 3.55%, which means you receive ₹3.55 annual dividend for every ₹100 invested.
How has ITC grown over the past 5 years?
ITC has achieved 5-year growth rates of: Sales Growth 8.81%, Profit Growth 5.04%, and EPS Growth 4.66%.
What is the promoter holding in ITC and why does it matter?
Promoters hold 0.00% of ITC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ITC's market capitalization category?
ITC has a market capitalization of ₹506287 crores, placing it in the Large-cap category.
How volatile is ITC stock?
ITC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ITC?
ITC has a 52-week high of ₹N/A and low of ₹N/A.
What is ITC's operating profit margin trend?
ITC has a 5-year average Operating Profit Margin (OPM) of 35.31%, indicating the company's operational efficiency.
How is ITC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -2.44% and YoY Profit Growth of 2.91%.
What is the institutional holding pattern in ITC?
ITC has FII holding of 37.39% and DII holding of 47.41%. Significant institutional holding often suggests professional confidence in the stock.