NSE:ITC (India)
Business Description
ITC Ltd
37 Jawaharlal Nehru Road, Virginia House, Kolkata, WB, IND, 700 071
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Traded in other countries / regions
500875.India
•
ITC.Luxembourg
Description
ITC Ltd is an Indian conglomerate that primarily operates in the consumer goods space, particularly cigarettes. The company operates in four main business segments: Fast Moving Consumer Goods; Hotels; Paperboards, Paper, and Packaging; and Agri-Business. Roughly three-quarters of the company's total revenue comes from the Fast Moving Consumer Goods Business, which is dominated by cigarettes but also includes branded packaged foods, personal care products, and other categories. The company generates the vast majority of its revenue in India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 66.85 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 522.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 18.59 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 13.1 | |||||
| 3-Year Book Growth Rate | 1.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.05 | |||||
| 9-Day RSI | 58.45 | |||||
| 14-Day RSI | 63.17 | |||||
| 6-1 Month Momentum % | 25.92 | |||||
| 12-1 Month Momentum % | 40.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.81 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 1.37 | |||||
| Days Inventory | 135.41 | |||||
| Days Sales Outstanding | 13.95 | |||||
| Days Payable | 52.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.73 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 28.8 | |||||
| Forward Dividend Yield % | 3.73 | |||||
| 5-Year Yield-on-Cost % | 12.13 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.8 | |||||
| Operating Margin % | 31.42 | |||||
| Net Margin % | 25.07 | |||||
| ROE % | 26.71 | |||||
| ROA % | 21.75 | |||||
| ROIC % | 29.67 | |||||
| ROC (Joel Greenblatt) % | 76.25 | |||||
| ROCE % | 34.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.25 | |||||
| Forward PE Ratio | 22.03 | |||||
| PE Ratio without NRI | 23.25 | |||||
| Shiller PE Ratio | 26.66 | |||||
| Price-to-Owner-Earnings | 25.32 | |||||
| PEG Ratio | 5.41 | |||||
| PS Ratio | 5.83 | |||||
| PB Ratio | 6.09 | |||||
| Price-to-Tangible-Book | 6.38 | |||||
| Price-to-Free-Cash-Flow | 27.89 | |||||
| Price-to-Operating-Cash-Flow | 24.1 | |||||
| EV-to-EBIT | 16.43 | |||||
| EV-to-Forward-EBIT | 15.87 | |||||
| EV-to-EBITDA | 15.22 | |||||
| EV-to-Forward-EBITDA | 14.73 | |||||
| EV-to-Revenue | 5.6 | |||||
| EV-to-Forward-Revenue | 5.41 | |||||
| EV-to-FCF | 26.82 | |||||
| Price-to-Projected-FCF | 2.38 | |||||
| Price-to-DCF (Earnings Based) | 1.39 | |||||
| Price-to-DCF (FCF Based) | 1.18 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Price-to-Net-Current-Asset-Value | 19.57 | |||||
| Price-to-Net-Cash | 201.67 | |||||
| Earnings Yield (Greenblatt) % | 6.09 | |||||
| Forward Rate of Return (Yacktman) % | 7.09 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 652,514.5 | ||
| EPS (TTM) (₹) | 13.27 | ||
| Beta | 0.67 | ||
| Volatility % | 21.8 | ||
| 14-Day RSI | 63.17 | ||
| 14-Day ATR (₹) | 4.692495 | ||
| 20-Day SMA (₹) | 305.0325 | ||
| 12-1 Month Momentum % | 40.11 | ||
| 52-Week Range (₹) | 204.35 - 316.65 | ||
| Shares Outstanding (Mil) | 12,384.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||