Business Description
ITC Ltd
ISIN : US4503181004
Share Class Description:
ITCTY: DRTotal Employee Number:
22,041Compare
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Traded in other countries / regions
ITC.IndiaITC.LuxembourgITCTY.USA IPO Date
1993-10-20Description
ITC Ltd has presence in multiple businesses spanning Fast-Moving Consumer Goods (Cigarettes & Cigars, Foods, Personal Care Products, Education & Stationery Products, Safety Matches and Agarbattis), Paperboards, Paper and Packaging, Agri Business and Information Technology. It is an Indian company mainly engaged in the business of manufacturing and selling of organic food products (staples, spices, processed foods etc. Its segments are FMCG - Cigarettes, FMCG - Others, Agri Business, Paperboards, Paper and Packaging, and Others. It generates majority of revenue from FMCG - Cigarettes segment which includes Cigarettes, Cigars, etc. It has presence in India and Outside India. It generates majority of revenue from India. Its brands are BINGO, MOM's MAGIC, Sunfeast, AASHIRVAAD, CANDYMAN, etc.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.79 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 220.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.23 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.3 | |||||
3-Year EBITDA Growth Rate | 2.1 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year Book Growth Rate | 1.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 209.32 | |||||
Days Sales Outstanding | 24.3 | |||||
Days Payable | 60.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 5.4 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.75 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.85 | |||||
Operating Margin % | 31.6 | |||||
Net Margin % | 26.16 | |||||
EBITDA Margin % | 37.7 | |||||
FCF Margin % | 21.14 | |||||
OCF Margin % | 23.98 | |||||
ROE % | 27.86 | |||||
ROA % | 21.83 | |||||
ROIC % | 28.75 | |||||
3-Year ROIIC % | 25.09 | |||||
ROC (Joel Greenblatt) % | 90.37 | |||||
ROCE % | 35.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.05 | |||||
Forward PE Ratio | 23.81 | |||||
PE Ratio without NRI | 18.14 | |||||
Shiller PE Ratio | 17.97 | |||||
Price-to-Owner-Earnings | 20.35 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 4.72 | |||||
PB Ratio | 4.94 | |||||
Price-to-Tangible-Book | 5.22 | |||||
Price-to-Free-Cash-Flow | 22.01 | |||||
Price-to-Operating-Cash-Flow | 19.41 | |||||
EV-to-EBIT | 12.56 | |||||
EV-to-EBITDA | 11.8 | |||||
EV-to-Revenue | 4.45 | |||||
EV-to-FCF | 20.73 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-DCF (Earnings Based) | 1.93 | |||||
Price-to-DCF (FCF Based) | 2.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.1 | |||||
Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 12.29 | |||||
| Price-to-Net-Cash | 190.5 | |||||
Earnings Yield (Greenblatt) % | 7.96 | |||||
FCF Yield % | 4.55 | |||||
Forward Rate of Return (Yacktman) % | 12.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
ITC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,296.938 | ||
| EPS (TTM) ($) | 0.173 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 3.81 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.81 - 3.81 | ||
| Shares Outstanding (Mil) | 12,529.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ITC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ITC Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2027-01-29 | In 173 days | ||
| Second quarter earnings results for 2027 | 2026-10-30 | In 82 days | ||
| First quarter earnings results for 2027 | 2026-07-31 | 3.81 (+0.00%) | ||
| General meeting for 2026 | 2026-07-23 10:30 | 3.81 (+0.00%) | ||
| Annual report for 2026 | 2026-06-26 | 3.81 (+0.00%) | ||
| USD 0.083606 Cash Dividend | 2026-06-05 | 3.81 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 3.81 (+0.00%) | ||
| USD 0.070924 Cash Dividend | 2026-02-09 | -- | ||
| Third quarter earnings results for 2026 | 2026-01-29 | -- | ||
| Second quarter earnings results for 2026 | 2025-10-30 | -- |
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ITC Ltd Frequently Asked Questions
What is ITC Ltd(ITCTY)'s stock price today?
The current price of ITCTY is $3.81. The 52 week high of ITCTY is $3.81 and 52 week low is $3.81.
When is next earnings date of ITC Ltd(ITCTY)?
The next earnings date of ITC Ltd(ITCTY) is 2026-10-30 Est..
Does ITC Ltd(ITCTY) pay dividends? If so, how much?
ITC Ltd(ITCTY) does not pay dividend.
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