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Total Valuation
ITC Limited has a market cap or net worth of ₹3.63T. The enterprise value is ₹3.66T.
Market Cap₹3.63T
Enterprise Value₹3.66T
Share Statistics
ITC Limited has 12,529,468,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,529,468,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ITC Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 24.21%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)24.21%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee20.96M
Profits Per Employee7.51M
Employee Count37,312
Asset Turnover0.83
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of ITC Limited is 17.5. ITC Limited’s PEG ratio is -0.44.
PE Ratio17.5
PS Ratio4.67
PB Ratio5.04
Price to Fair Value5.04
Price to FCF22.44
Price to Operating Cash Flow58.94
PEG Ratio-0.44
Income Statement
In the last 12 months, ITC Limited had revenue of 782.13B and earned 206.89B in profits. Earnings per share was 16.52.
Revenue782.13B
Gross Profit456.65B
Operating Income256.07B
Pretax Income280.33B
Net Income206.89B
EBITDA298.29B
Earnings Per Share (EPS)16.52
Cash Flow
In the last 12 months, operating cash flow was 61.63B and capital expenditures -10.62B, giving a free cash flow of 51.01B billion.
Operating Cash Flow61.63B
Free Cash Flow51.01B
Free Cash Flow per Share4.07
Dividends & Yields
ITC Limited pays an annual dividend of ₹8, resulting in a dividend yield of 3.52%
Dividend Per Share₹8
Dividend Yield3.52%
Payout Ratio90.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-26.29%
50-Day Moving Average292.84
200-Day Moving Average334.69
Relative Strength Index (RSI)50.51
Average Volume (3m)1.28M
Important Dates
ITC Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ITC Limited as a current ratio of 3.04, with Debt / Equity ratio of 3.31%
Current Ratio3.04
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio300.66
Taxes
In the past 12 months, ITC Limited has paid 70.15B in taxes.
Income Tax70.15B
Effective Tax Rate0.25
Enterprise Valuation
ITC Limited EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 22.55.
EV to Sales4.69
EV to EBITDA12.31
EV to Free Cash Flow22.55
EV to Operating Cash Flow19.88
Balance Sheet
ITC Limited has ₹185.60B in cash and marketable securities with ₹3.63B in debt, giving a net cash position of ₹181.97B billion.
Cash & Marketable Securities₹185.60B
Total Debt₹3.63B
Net Cash₹181.97B
Net Cash Per Share₹14.52
Tangible Book Value Per Share₹54.78
Margins
Gross margin is 53.26%, with operating margin of 32.74%, and net profit margin of 26.45%.
Gross Margin53.26%
Operating Margin32.74%
Pretax Margin35.84%
Net Profit Margin26.45%
EBITDA Margin38.14%
EBIT Margin35.95%
Analyst Forecast
The average price target for ITC Limited is ₹350.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹350.00
Price Target Upside-0.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.76%
EPS Growth Forecast-40.52%