ITC Limited (ITC) AI Stock Analysis

• Market Cap: ₹3.81T
• Dividend Yield: 3.52%
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.54
• Revenue Growth: 4.55%
• EPS Growth: 70.17%
• Country: IN
• Employees: 37,312
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Tobacco
• EPS (TTM): 4.29
• Shares Outstanding: 12,529,468,000
• 10 Day Avg. Volume: 1,430,220
• 30 Day Avg. Volume: 1,283,198
• PEG Ratio: 0.21
• Price to Book (P/B): 7.26
• Price to Sales (P/S): 6.75
• P/FCF Ratio: 33.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹335.50
• Price Target Upside: -4.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): 15.98
• Revenue Forecast (FY): ₹755.81B

• Rating: 79 Outperform
• Price Target: ₹348.00 ▼(-0.61% Downside)
• Action: Reiterated Date: 10/17/25
• Date: Action: Reiterated 10/17/25

ITC Limited's strong financial performance is the most significant factor driving its overall score, supported by a solid balance sheet and robust cash flow. The valuation is reasonable, offering a good dividend yield. Technical analysis suggests some caution due to short-term price trends, but overall, the stock is well-positioned in the Tobacco industry.

Positive Factors

Strong balance sheet

Extremely low leverage and a high equity ratio give ITC durable financial flexibility to fund capex, support dividends, and absorb shocks. Minimal debt lowers interest risk and preserves borrowing capacity, enabling long-term strategic investments without pressuring cash flow.

Negative Factors

Regulatory and taxation risk

Heavy excise, tax hikes or stricter regulation in tobacco can structurally compress margins and constrain pricing power. Given cigarettes' regulatory sensitivity, policy shifts can reduce volumes or raise effective costs, creating persistent headwinds to profit stability.

ITC Limited Business Overview & Revenue Model

Company Description

ITC Limited engages in the fast-moving consumer goods, hotels, paperboards and paper, packaging, agri, and information technology (IT) businesses in India and internationally. It primarily offers cigarettes and cigars; staples, spices, biscuits, c...

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ITC Limited engages in the fast-moving consumer goods, hotels, paperboards and paper, packaging, agri, and information technology (IT) businesses in India and internationally. It primarily offers cigarettes and cigars; staples, spices, biscuits, c...

How the Company Makes Money

ITC makes money primarily by selling products and services across multiple business segments, with cash flows historically anchored by its cigarettes business and supported by FMCG, hotels, paper & packaging, and agribusiness. 1) Cigarettes (and ...

Read more

ITC makes money primarily by selling products and services across multiple business segments, with cash flows historically anchored by its cigarettes business and supported by FMCG, hotels, paper & packaging, and agribusiness. 1) Cigarettes (and ...

ITC Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	785.52B	753.23B	679.32B	709.37B	606.68B	492.73B
Gross Profit	417.54B	427.10B	402.53B	410.73B	336.21B	285.69B
EBITDA	270.14B	260.18B	253.73B	255.74B	204.94B	169.58B
Net Income	350.32B	347.47B	204.59B	191.92B	152.43B	131.61B
Balance Sheet
Total Assets	908.03B	880.91B	918.26B	858.83B	772.60B	738.19B
Cash, Cash Equivalents and Short-Term Investments	185.60B	203.00B	198.93B	218.74B	166.94B	192.96B
Total Debt	3.63B	2.85B	3.03B	3.06B	2.50B	2.71B
Total Liabilities	192.08B	176.93B	169.36B	163.44B	144.38B	131.25B
Stockholders Equity	710.72B	700.30B	745.07B	691.55B	624.56B	603.47B
Cash Flow
Free Cash Flow	51.01B	153.48B	136.16B	161.35B	136.34B	106.90B
Operating Cash Flow	61.63B	176.27B	171.79B	188.78B	157.76B	125.27B
Investing Cash Flow	32.79B	-3.96B	15.63B	-57.32B	-22.38B	56.83B
Financing Cash Flow	-95.46B	-170.37B	-185.51B	-130.06B	-135.81B	-186.34B

ITC Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 350.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ITC, the sentiment is Neutral. The current price of 350.15 is above the 20-day moving average (MA) of 298.82, above the 50-day MA of 309.70, and below the 200-day MA of 372.32, indicating a neutral trend. The MACD of -3.60 indicates Negative momentum. The RSI at 51.39 is Neutral, neither overbought nor oversold. The STOCH value of 89.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ITC.

ITC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITC	79 Outperform	₹3.81T	25.57	―	3.52%	4.55%	70.17%
VSTIND	69 Neutral	₹38.80B	18.16	―	3.93%	―	―
GODFRYPHLP	65 Neutral	₹327.76B	31.38	―	1.29%	24.53%	39.08%
UBL	65 Neutral	₹384.70B	132.49	―	0.62%	8.08%	-22.42%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HERITGFOOD	62 Neutral	₹31.33B	30.82	―	0.54%	9.83%	-0.92%
HATSUN	61 Neutral	₹205.47B	89.83	―	0.61%	10.61%	7.97%

ITC Limited Corporate Events