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Total Valuation
ITC Limited has a market cap or net worth of ₹3.57T. The enterprise value is ₹3.39M.
Market Cap₹3.57T
Enterprise Value₹3.39M
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 Employee34.77M
Profits Per Employee12.46M
Employee Count22,493
Asset Turnover0.83
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of ITC Limited is 17.0. ITC Limited’s PEG ratio is -0.44.
PE Ratio17.0
PS Ratio4.67
PB Ratio5.04
Price to Fair Value5.04
Price to FCF22.44
Price to Operating Cash Flow57.13
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 5.16%
Dividend Per Share₹8
Dividend Yield5.16%
Payout Ratio88.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-29.28%
50-Day Moving Average285.68
200-Day Moving Average323.59
Relative Strength Index (RSI)49.05
Average Volume (3m)1.28M
Important Dates
ITC Limited upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 22, 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 ₹234.91B in cash and marketable securities with ₹23.99B in debt, giving a net cash position of ₹210.92B billion.
Cash & Marketable Securities₹234.91B
Total Debt₹23.99B
Net Cash₹210.92B
Net Cash Per Share₹16.83
Tangible Book Value Per Share₹54.78
Margins
Gross margin is 50.54%, with operating margin of 32.74%, and net profit margin of 26.45%.
Gross Margin50.54%
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 Upside23.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.13%
EPS Growth Forecast-43.21%