ITC Limited
ITC · FMCG · NSE
₹305
Current Market Price
Fair Value (DCF)
₹346
Margin of Safety
+13.3%
Updated 2h ago
YieldIQ Score
65/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
46%
ROE
49.4%
Debt/Equity
0.00
WACC
10.4%
Market Cap
₹3.83 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.6%
Return on capital employed
EV / EBITDA
13.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
598.6×
EBIT covers interest
Current Ratio
3.06×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
8.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹305.3
Bear case
₹181.15
MoS -68.5%
Base case
₹345.92
MoS +11.7%
Bull case
₹423.96
MoS +28.0%
Ratio Trends
ITC · last 8 annual periods
ROE
49.4%
ROCE
40.9%
Operating Margin
—
Debt / Equity
0.00×
PE
14.8×
EV / EBITDA
17.7×
Historical Financials
ITC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹53.2K Cr | ₹65.2K Cr | ₹19.1K Cr | ₹19.4K Cr | ₹74.7K Cr | +8.9% |
| EBITDA | — | ₹22.5K Cr | ₹27.8K Cr | ₹28.3K Cr | ₹28.9K Cr | +6.5% |
| EBIT | ₹18.0K Cr | ₹20.8K Cr | ₹6845 Cr | ₹6847 Cr | — | -21.5% |
| PAT | ₹13.4K Cr | ₹15.5K Cr | ₹5243 Cr | ₹5191 Cr | ₹34.7K Cr | +26.9% |
| EPS (diluted) | ₹10.70 | ₹12.37 | ₹4.15 | ₹4.10 | — | -21.3% |
| CFO | ₹12.5K Cr | ₹15.8K Cr | ₹18.9K Cr | ₹17.2K Cr | ₹17.6K Cr | +8.9% |
| CapEx | — | — | — | — | ₹-2279 Cr | — |
| FCF | — | — | — | — | ₹15.3K Cr | +0.0% |
| Total Assets | — | ₹77.3K Cr | ₹85.9K Cr | ₹91.8K Cr | ₹88.1K Cr | +3.3% |
| Total Debt | — | — | ₹35.3 Cr | ₹9.5 Cr | ₹285 Cr | +68.5% |
| Shareholders' Equity | — | — | ₹69.2K Cr | ₹74.5K Cr | ₹70.4K Cr | +0.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ITC vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GODFRYPHLP GODFRYPHLP | — | — | Pending | 20.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹67.35/sh
Last payout
2026-02-04
₹6.50
Peak payout
₹10.15
Trailing yield
4.70%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ITC.NS has a fair value of 345.92 and current price of 305.30, with ROCE of 36.6% and ROE of 49.4%, and a 5-year revenue CAGR of 8.1%. It...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ITC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ITC →
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Compare ITC side by side →
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Analyse ITCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.