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ITC Limited (IN:ITC)
:ITC
India Market
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ITC Limited (ITC) Stock Statistics & Valuation Metrics

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Total Valuation

ITC Limited has a market cap or net worth of ₹3.54T. The enterprise value is ₹3.61T.
Market Cap₹3.54T
Enterprise Value₹3.61T

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 17.3. ITC Limited’s PEG ratio is -0.44.
PE Ratio17.3
PS Ratio4.67
PB Ratio5.04
Price to Fair Value5.04
Price to FCF22.44
Price to Operating Cash Flow57.97
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

Beta0.52
52-Week Price Change-28.47%
50-Day Moving Average293.11
200-Day Moving Average340.98
Relative Strength Index (RSI)44.90
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 ₹337.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹337.50
Price Target Upside-3.61% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.76%
EPS Growth Forecast-40.52%

Scores

Smart ScoreN/A
AI Score