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ITC Limited (ITC.NS)

INR275.55 -4.10 (-1.47%)
IN NSE Consumer Defensive Tobacco
Address Virginia House 700071
Kolkata, IN
CEO Sanjiv Puri
IPO 1996-01-01
ISIN INE154A01025

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ITC.BO (INR) National Stock Exchange of India · ITC.NS (INR)
Description

ITC Limited, an Indian conglomerate founded in 1910 and headquartered in Kolkata, maintains a highly diversified business portfolio with operations extending across India and internationally. Its core segments encompass fast-moving consumer goods (FMCG), hospitality, paper and paperboards, packaging solutions, agriculture, and information technology (IT) services. Within its extensive FMCG division, ITC offers a broad spectrum of products, including tobacco (cigarettes and cigars), a wide array of food items such as staples, spices, biscuits, confectionery, snacks, noodles, pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods. The company also provides personal care products, a comprehensive range of stationery, apparel, safety matches, and incense sticks, all marketed under various brands. In the hospitality sector, ITC operates approximately 113 hotels under renowned brands like ITC Hotel, WelcomHotel, Fortune, and WelcomHeritage, in addition to its Kaya Kalp spas. Its paper and paperboards segment produces a variety of specialized products, including virgin, recycled, barrier-coated, biodegradable barrier, and graphic boards, as well as specialty papers. Furthermore, its packaging unit provides diverse solutions, including carton board, flexible packaging, tobacco packaging, and environmentally friendly options. ITC's agricultural ventures involve the export of numerous commodities, such as feed ingredients, food grains, marine products, processed fruits, coffee products, raw leaf tobacco, and spices. The company also delivers information technology services tailored for key industries like banking, financial services, consumer goods, manufacturing, travel, hospitality, and healthcare. Beyond these primary areas, ITC's activities further include property infrastructure and estate maintenance, engineering, procurement, and construction management services, project management consultancy, business consulting, real estate development, and agro-forestry. The company also manages and operates golf courses, fabricates and assembles machinery for tube filling, cartooning, and wrapping, offers conveyor solutions, and develops and commercializes seed potato technology products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR275.55 -4.10 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
-0.08
Float Shares
9.47B
Free Float %
75.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.76% -2.65% +0.02% -5.23% -25.02% -25.15% -31.89% -27.96% +51.74% +32.25% +3,469.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
275.55
DCF (Unlevered) 1,381.82 +401.5%
DCF (Levered) 1,032.71 +274.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 42% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 8 0
Hold 11 -1
Sell 1 0
Strong Sell 7 0
Quality scores
Altman Z-Score
13.09
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Tobacco: +5.3%
    +3.8% Q1'26: -6.1% (vs Q1'25)
  • EPS growth Tobacco: +18.8%
    -40.5% Q1'26: +6.2% (vs Q1'25)
  • FCF margin FCF growth · Tobacco: +9.5%
    +23.3% Q1'26: +28.9% (vs Q1'25)
  • EBIT margin Tobacco: +20.5%
    +36.0% Q1'26: +40.9% (vs Q1'25)
  • ROIC Tobacco: +16.0%
    +42.9% Q1'26: +44.7% (vs Q1'25)
  • Share dilution Tobacco: +0.0%
    +0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Tobacco: 0.25×
    0.08× Q1'26: 0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,480.28 Current price: 275.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
15 Rev. Ana.
16 EPS Ana.
Mar 2027
13 Rev. Ana.
17 EPS Ana.
Mar 2028
15 Rev. Ana.
19 EPS Ana.
Mar 2029
5 Rev. Ana.
7 EPS Ana.
Mar 2030
2 Rev. Ana.
2 EPS Ana.
Mar 2031
1 Rev. Ana.
6 EPS Ana.
Revenue
261.80B
est: 254.60B (+2.8%)
316.27B
est: 295.94B (+6.9%)
388.35B
est: 339.22B (+14.5%)
388.35B
est: 373.58B (+4.0%)
391.92B
est: 376.33B (+4.1%)
427.77B
est: 421.65B (+1.4%)
434.49B
est: 442.62B (-1.8%)
483.53B
est: 456.62B (+5.9%)
494.04B
est: 481.87B (+2.5%)
492.73B
est: 455.15B (+8.3%)
606.68B
est: 554.99B (+9.3%)
709.37B
est: 668.46B (+6.1%)
679.32B
est: 721.74B (-5.9%)
753.23B
est: 715.20B (+5.3%)
737.09B
710.80B – 747.01B
+3.1% YoY
737.70B
720.57B – 764.72B
+0.1% YoY
803.41B
767.64B – 836.52B
+8.9% YoY
870.68B
869.46B – 871.90B
+8.4% YoY
1.01T
978.45B – 1.05T
+16.4% YoY
1.12T
1.09T – 1.17T
+11.0% YoY
EBITDA
99.83B
est: 99.39B (+0.4%)
111.94B
est: 111.23B (+0.6%)
141.23B
est: 145.22B (-2.7%)
141.23B
est: 162.70B (-13.2%)
145.04B
est: 166.73B (-13.0%)
154.14B
est: 188.64B (-18.3%)
164.46B
est: 201.57B (-18.4%)
184.69B
est: 210.84B (-12.4%)
192.09B
est: 237.80B (-19.2%)
169.58B
est: 240.08B (-29.4%)
204.94B
est: 269.67B (-24.0%)
255.74B
est: 293.16B (-12.8%)
253.73B
est: 299.74B (-15.4%)
260.18B
est: 291.85B (-10.9%)
306.12B
295.19B – 310.24B
+4.9% YoY
306.37B
299.25B – 317.59B
+0.1% YoY
333.66B
318.80B – 347.41B
+8.9% YoY
361.59B
361.09B – 362.10B
+8.4% YoY
420.76B
406.35B – 437.17B
+16.4% YoY
466.96B
450.97B – 485.18B
+11.0% YoY
EBIT
92.38B
est: 89.99B (+2.7%)
103.35B
est: 92.36B (+11.9%)
131.34B
est: 118.31B (+11.0%)
131.34B
est: 134.63B (-2.4%)
134.55B
est: 132.45B (+1.6%)
142.92B
est: 146.69B (-2.6%)
152.55B
est: 156.76B (-2.7%)
171.15B
est: 163.57B (+4.6%)
176.72B
est: 182.76B (-3.3%)
154.13B
est: 169.08B (-8.8%)
188.70B
est: 189.92B (-0.6%)
238.61B
est: 206.46B (+15.6%)
236.69B
est: 287.11B (-17.6%)
241.93B
est: 279.56B (-13.5%)
293.22B
282.76B – 297.17B
+4.9% YoY
293.46B
286.64B – 304.21B
+0.1% YoY
319.60B
305.37B – 332.77B
+8.9% YoY
346.36B
345.88B – 346.85B
+8.4% YoY
403.03B
389.23B – 418.75B
+16.4% YoY
447.29B
431.97B – 464.74B
+11.0% YoY
Net Income
63.34B
est: 61.13B (+3.6%)
76.08B
est: 67.74B (+12.3%)
96.63B
est: 87.21B (+10.8%)
96.63B
est: 98.13B (-1.5%)
93.44B
est: 97.52B (-4.2%)
102.89B
est: 102.07B (+0.8%)
112.71B
est: 111.73B (+0.9%)
125.92B
est: 117.63B (+7.0%)
153.06B
est: 133.85B (+14.4%)
131.61B
est: 147.55B (-10.8%)
152.43B
est: 165.73B (-8.0%)
191.92B
est: 180.17B (+6.5%)
204.59B
est: 204.45B (+0.1%)
347.47B
est: 199.68B (+74.0%)
206.89B
197.89B – 217.93B
+3.6% YoY
191.34B
191.04B – 205.28B
-7.5% YoY
213.48B
205.12B – 231.30B
+11.6% YoY
232.27B
212.00B – 249.82B
+8.8% YoY
250.63B
239.47B – 263.34B
+7.9% YoY
— – —
-100.0% YoY
SGA
37.41B
est: 69.73B (-46.3%)
50.54B
est: 74.16B (-31.8%)
38.00B
est: 76.54B (-50.3%)
38.00B
est: 72.97B (-47.9%)
46.51B
est: 81.92B (-43.2%)
47.70B
est: 95.78B (-50.2%)
49.96B
est: 97.28B (-48.6%)
55.10B
est: 93.40B (-41.0%)
55.64B
est: 107.66B (-48.3%)
59.08B
est: 99.16B (-40.4%)
62.63B
est: 111.38B (-43.8%)
73.32B
est: 121.08B (-39.4%)
72.08B
est: 60.10B (+19.9%)
78.09B
est: 58.52B (+33.4%)
61.38B
59.19B – 62.21B
+4.9% YoY
61.43B
60.00B – 63.68B
+0.1% YoY
66.90B
63.93B – 69.66B
+8.9% YoY
72.51B
72.40B – 72.61B
+8.4% YoY
84.37B
81.48B – 87.66B
+16.4% YoY
93.63B
90.43B – 97.29B
+11.0% YoY
EPS
5.37
est: 5.32 (+0.8%)
6.46
est: 6.37 (+1.5%)
7.48
est: 7.32 (+2.2%)
8.07
est: 8.19 (-1.5%)
7.75
est: 7.85 (-1.3%)
8.50
est: 8.14 (+4.4%)
9.26
est: 8.65 (+7.0%)
10.30
est: 9.49 (+8.5%)
12.47
est: 11.62 (+7.3%)
10.70
est: 10.20 (+4.9%)
12.38
est: 11.74 (+5.5%)
15.50
est: 14.30 (+8.4%)
16.42
est: 16.39 (+0.2%)
27.78
est: 16.09 (+72.6%)
16.35
15.79 – 17.39
+1.6% YoY
15.63
15.25 – 16.38
-4.4% YoY
17.11
16.37 – 18.46
+9.5% YoY
18.32
16.92 – 19.94
+7.1% YoY
20.00
19.11 – 21.01
+9.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 3/5 5/5 5/5 4/5 3/5 1/5
2026-05-25 A- 4/5 3/5 5/5 5/5 4/5 3/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 4/5 3/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-04-15 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
18.19B
OE per share TTM
1.45
Owner's Yield
0.48%
Maintenance CapEx ratio
20.86%
Maint CapEx / Avg PPE
36.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.54M
Shares Outstanding
12.53B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sanjiv Puri Chairman & MD 257M male
Sumant Bhargavan Whole time Director 118M male
Supratim Dutta Chief Financial Officer & Whole Time Director 85M male
Hemant Malik Whole Time Director & Divisional Chief Executive of Foods Business 49M male
Surampudi Sivakumar Group Head of Agri and IT Business male
A. Roy Executive Vice President of Corporate Finance
T. S. Shenoy Executive Vice President & Head of Corporate Accounts
Anil K. Rajput President of ITC Corporate Affairs male
Partha Sengupta Chief Digital & Information Officer male
Rajendra Kumar Singhi Executive Vice President, Company Secretary & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits