ITC Limited

Company Profile

ITC Limited had its IPO on under the ticker symbol ITC.

The company operates in the Consumer Defensive sector and Tobacco industry. ITC Limited has a staff strength of 23,725 employees.

Stock update

Shares of ITC Limited opened at ₹448.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹445.5 - ₹454.25, and closed at ₹451.

This is a +0.91% increase from the previous day's closing price.

A total volume of 373,729 shares were traded at the close of the day’s session.

In the last one week, shares of ITC Limited have increased by +3.07%.

ITC Limited's Key Ratios

ITC Limited has a market cap of ₹5,557.34 billion, indicating a price to book ratio of 6.5292 and a price to sales ratio of 6.2182.

In the last 12-months ITC Limited’s revenue was ₹696.12 billion with a gross profit of ₹410.73 billion and an EBITDA of ₹261.84 billion. The EBITDA ratio measures ITC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ITC Limited’s operating margin was 35.12% while its return on assets stood at 18.28% with a return of equity of 29.43%.

In Q2, ITC Limited’s quarterly earnings growth was a positive 15.2% while revenue growth was a negative 7.2%.

ITC Limited’s PE and PEG Ratio

Forward PE

21.5517

Trailing PE

27.8184

PEG

Its diluted EPS in the last 12-months stands at ₹16.02 per share while it has a forward price to earnings multiple of 21.5517 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ITC Limited’s profitability.

ITC Limited stock is trading at a EV to sales ratio of 5.9599 and a EV to EBITDA ratio of 16.1957. Its price to sales ratio in the trailing 12-months stood at 6.2182.

ITC Limited stock pays annual dividends of ₹0 per share, indicating a yield of 3.06% and a payout ratio of 82.74%.

Balance sheet and cash flow metrics

Total Assets

₹858.83 billion

Total Liabilities

₹137.39 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

82.74%

ITC Limited ended 2024 with ₹858.83 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹858.83 billion while shareholder equity stood at ₹691.55 billion.

ITC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹137.39 billion in other current liabilities, 12428000000.00 in common stock, ₹679.12 billion in retained earnings and ₹7.80 billion in goodwill. Its cash balance stood at ₹4.63 billion and cash and short-term investments were ₹232.32 billion. The company’s total short-term debt was ₹353,200,000 while long-term debt stood at ₹34.90 million.

ITC Limited’s total current assets stands at ₹396.71 billion while long-term investments were ₹0 and short-term investments were ₹183.52 billion. Its net receivables were ₹29.56 billion compared to accounts payable of ₹46.59 billion and inventory worth ₹117.71 billion.

In 2024, ITC Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, ITC Limited paid ₹0.83 in dividends in 2024.

Other key metrics

Current Trading Price

₹451

52-Week High

₹499.6

52-Week Low

₹313.2064

Analyst Target Price

₹

ITC Limited stock is currently trading at ₹451 per share. It touched a 52-week high of ₹499.6 and a 52-week low of ₹499.6. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹458.05 and 200-day moving average was ₹400.88 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2938.4% of the company’s stock are held by insiders while 4489.1% are held by institutions.