ITC (NSE:ITC) Margin of Safety % (DCF Earnings Based): -49.21% (As of Jun. 24, 2026)


NSE:ITC ITC Ltd NSE:ITC
81 GF Score
Price ₹290.00
GF Value ₹464.33
Valuation Significantly Undervalued
! 1 Warning Sign
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What is ITC Margin of Safety % (DCF Earnings Based)?

ITC NSE:ITC -0.43% 81 Margin of Safety % (DCF Earnings Based) is -49.21% as of Jun. 24, 2026. GuruFocus rates NSE:ITC with a GF Score™ of 81/100 and a GF Value™ of ₹464.33 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), ITC's Predictability Rank is 4-Stars. ITC's intrinsic value calculated from the Discounted Earnings model is ₹194.36 and current share price is ₹290.00. Consequently,

ITC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -49.21%.

NSE:ITC vs PM, MO, TPB: Margin of Safety % (DCF Earnings Based) Comparison

For the Tobacco subindustry, ITC's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ITC Margin of Safety % (DCF Earnings Based) vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, ITC's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ITC's Margin of Safety % (DCF Earnings Based) falls into.


NSE:ITC
81GF Score
ITC Ltd NSE:ITC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC Margin of Safety % (DCF Earnings Based) Calculation

ITC's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(194.36-290.00)/194.36
=-49.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -49.21% mean?
ITC (NSE:ITC) has a Margin of Safety % (DCF Earnings Based) of -49.21% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on ITC.
Is ITC's Margin of Safety % (DCF Earnings Based) too high?
ITC's current Margin of Safety % (DCF Earnings Based) is -49.21%. Overall, ITC has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITC's Margin of Safety % (DCF Earnings Based) compare to PM and MO?
ITC's Margin of Safety % (DCF Earnings Based) of -49.21% can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Tobacco Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Tobacco Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on ITC. ITC's current Margin of Safety % (DCF Earnings Based) is -49.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC stock overvalued right now?
Based on GuruFocus' analysis, ITC (NSE:ITC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹464.33, compared to a current price of ₹290.00 — trading 37.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -49.21%. ITC's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For ITC (NSE:ITC), the current Margin of Safety % (DCF Earnings Based) is -49.21% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITC (NSE:ITC) Overvalued in 2026?

Based on GuruFocus' analysis, ITC stock appears to be undervalued. The current stock price of ₹290.00 is trading 37.5% below its estimated GF Value™ of ₹464.33. GuruFocus considers ITC to be Significantly Undervalued.

Key valuation signals for NSE:ITC:

  • Margin of Safety % (DCF Earnings Based): -49.21%
  • GF Value™: ₹464.33 vs. price of ₹290.00 (37.5% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the NSE:ITC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITC Business Description

Other Exchanges ITCTY:USA500875:India
Address 37 Jawaharlal Nehru Road, Virginia House, Kolkata, WB, IND, 700071
ITC Ltd is an Indian conglomerate that predominantly operates in the consumer goods space, particularly cigarettes. The company operates in three main business segments: Fast Moving Consumer Goods; Paperboards, Paper, and Packaging; and Agri-Business. 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.
81GF Score

Get the complete analysis for NSE:ITC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹290.00
Price
₹464.33
GF Value