ITC Limited Logo

ITC Limited

ITC.NS

(3.0)
Stock Price

508,25 INR

24.13% ROA

39.49% ROE

28.82x PER

Market Cap.

5.822.362.520.000,00 INR

0.41% DER

1.87% Yield

29.34% NPM

ITC Limited Stock Analysis

ITC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ITC Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (61.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.653) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.92x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

ITC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ITC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

ITC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ITC Limited Revenue
Year Revenue Growth
2003 68.884.900.000
2004 80.577.500.000 14.51%
2005 103.175.600.000 21.9%
2006 128.737.300.000 19.86%
2007 146.591.000.000 12.18%
2008 163.323.300.000 10.24%
2009 191.358.700.000 14.65%
2010 222.736.600.000 14.09%
2011 261.795.200.000 14.92%
2012 313.234.500.000 16.42%
2013 349.847.000.000 10.47%
2014 384.333.100.000 8.97%
2015 390.668.500.000 1.62%
2016 423.600.400.000 7.77%
2017 431.229.000.000 1.77%
2018 478.390.000.000 9.86%
2019 489.790.800.000 2.33%
2020 489.528.100.000 -0.05%
2021 600.813.600.000 18.52%
2022 702.452.200.000 14.47%
2023 705.678.400.000 0.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ITC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 930.400.000 100%
2013 1.014.400.000 8.28%
2014 940.700.000 -7.83%
2015 1.408.200.000 33.2%
2016 1.654.300.000 14.88%
2017 1.791.300.000 7.65%
2018 1.923.500.000 6.87%
2019 1.930.200.000 0.35%
2020 1.684.700.000 -14.57%
2021 1.992.400.000 15.44%
2022 2.047.200.000 2.68%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ITC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 5.646.300.000 100%
2006 6.309.700.000 10.51%
2007 7.264.100.000 13.14%
2008 9.714.300.000 25.22%
2009 0 0%
2010 0 0%
2011 17.140.700.000 100%
2012 2.749.600.000 -523.39%
2013 3.218.500.000 14.57%
2014 4.087.600.000 21.26%
2015 4.448.600.000 8.11%
2016 4.989.800.000 10.85%
2017 5.002.000.000 0.24%
2018 5.726.400.000 12.65%
2019 6.219.700.000 7.93%
2020 5.706.700.000 -8.99%
2021 6.983.200.000 18.28%
2022 8.740.400.000 20.1%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ITC Limited EBITDA
Year EBITDA Growth
2003 49.817.900.000
2004 57.741.400.000 13.72%
2005 55.679.500.000 -3.7%
2006 44.487.200.000 -25.16%
2007 51.628.000.000 13.83%
2008 -26.220.600.000 296.9%
2009 68.897.200.000 138.06%
2010 81.340.600.000 15.3%
2011 100.526.400.000 19.09%
2012 117.650.300.000 14.55%
2013 137.058.000.000 14.16%
2014 150.949.000.000 9.2%
2015 160.097.200.000 5.71%
2016 164.082.900.000 2.43%
2017 175.426.500.000 6.47%
2018 198.800.200.000 11.76%
2019 209.798.400.000 5.24%
2020 184.841.700.000 -13.5%
2021 218.907.200.000 15.56%
2022 276.454.200.000 20.82%
2023 284.764.800.000 2.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ITC Limited Gross Profit
Year Gross Profit Growth
2003 45.650.000.000
2004 52.929.100.000 13.75%
2005 63.186.200.000 16.23%
2006 79.260.500.000 20.28%
2007 87.496.600.000 9.41%
2008 99.377.400.000 11.96%
2009 121.639.200.000 18.3%
2010 141.552.900.000 14.07%
2011 158.138.400.000 10.49%
2012 189.779.900.000 16.67%
2013 214.996.100.000 11.73%
2014 234.240.400.000 8.22%
2015 250.072.300.000 6.33%
2016 260.397.700.000 3.97%
2017 269.987.300.000 3.55%
2018 301.173.300.000 10.35%
2019 313.211.200.000 3.84%
2020 285.476.600.000 -9.72%
2021 333.349.200.000 14.36%
2022 412.394.500.000 19.17%
2023 422.931.600.000 2.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ITC Limited Net Profit
Year Net Profit Growth
2003 16.339.400.000
2004 22.609.900.000 27.73%
2005 23.138.800.000 2.29%
2006 27.809.700.000 16.8%
2007 31.860.300.000 12.71%
2008 33.655.200.000 5.33%
2009 42.107.800.000 20.07%
2010 50.694.200.000 16.94%
2011 63.336.700.000 19.96%
2012 76.080.700.000 16.75%
2013 88.913.800.000 14.43%
2014 96.631.700.000 7.99%
2015 99.116.100.000 2.51%
2016 102.894.400.000 3.67%
2017 112.712.000.000 8.71%
2018 125.923.300.000 10.49%
2019 153.062.300.000 17.73%
2020 131.611.900.000 -16.3%
2021 152.426.600.000 13.66%
2022 191.916.600.000 20.58%
2023 195.922.800.000 2.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ITC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 50%
2005 2 0%
2006 2 0%
2007 3 0%
2008 3 0%
2009 4 33.33%
2010 4 25%
2011 5 20%
2012 6 16.67%
2013 7 14.29%
2014 8 12.5%
2015 8 -14.29%
2016 9 12.5%
2017 9 11.11%
2018 10 10%
2019 12 16.67%
2020 11 -20%
2021 12 16.67%
2022 16 20%
2023 16 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ITC Limited Free Cashflow
Year Free Cashflow Growth
2003 14.829.100.000
2004 10.452.500.000 -41.87%
2005 13.686.200.000 23.63%
2006 4.625.000.000 -195.92%
2007 6.803.900.000 32.02%
2008 17.726.300.000 61.62%
2009 31.896.400.000 44.43%
2010 40.240.800.000 20.74%
2011 35.092.900.000 -14.67%
2012 44.575.700.000 21.27%
2013 44.564.200.000 -0.03%
2014 65.431.400.000 31.89%
2015 74.873.200.000 12.61%
2016 75.057.000.000 0.24%
2017 102.912.000.000 27.07%
2018 94.142.900.000 -9.31%
2019 122.485.100.000 23.14%
2020 106.904.500.000 -14.57%
2021 136.338.700.000 21.59%
2022 161.345.600.000 15.5%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ITC Limited Operating Cashflow
Year Operating Cashflow Growth
2003 19.983.500.000
2004 15.872.000.000 -25.9%
2005 20.966.100.000 24.3%
2006 22.476.100.000 6.72%
2007 30.066.900.000 25.25%
2008 35.335.000.000 14.91%
2009 44.430.400.000 20.47%
2010 54.535.700.000 18.53%
2011 59.771.300.000 8.76%
2012 71.018.300.000 15.84%
2013 73.435.800.000 3.29%
2014 98.432.000.000 25.39%
2015 98.781.900.000 0.35%
2016 106.273.100.000 7.05%
2017 131.694.000.000 19.3%
2018 125.834.100.000 -4.66%
2019 146.896.600.000 14.34%
2020 125.270.900.000 -17.26%
2021 157.755.100.000 20.59%
2022 188.775.500.000 16.43%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ITC Limited Capital Expenditure
Year Capital Expenditure Growth
2003 5.154.400.000
2004 5.419.500.000 4.89%
2005 7.279.900.000 25.56%
2006 17.851.100.000 59.22%
2007 23.263.000.000 23.26%
2008 17.608.700.000 -32.11%
2009 12.534.000.000 -40.49%
2010 14.294.900.000 12.32%
2011 24.678.400.000 42.08%
2012 26.442.600.000 6.67%
2013 28.871.600.000 8.41%
2014 33.000.600.000 12.51%
2015 23.908.700.000 -38.03%
2016 31.216.100.000 23.41%
2017 28.782.000.000 -8.46%
2018 31.691.200.000 9.18%
2019 24.411.500.000 -29.82%
2020 18.366.400.000 -32.91%
2021 21.416.400.000 14.24%
2022 27.429.900.000 21.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ITC Limited Equity
Year Equity Growth
2003 64.525.700.000
2004 79.392.000.000 18.73%
2005 92.214.600.000 13.91%
2006 106.465.800.000 13.39%
2007 122.878.000.000 13.36%
2008 140.281.600.000 12.41%
2009 144.583.100.000 2.98%
2010 164.620.500.000 12.17%
2011 194.585.800.000 15.4%
2012 231.579.000.000 15.97%
2013 272.369.600.000 14.98%
2014 317.354.900.000 14.18%
2015 339.644.100.000 6.56%
2016 464.129.300.000 26.82%
2017 525.101.100.000 11.61%
2018 594.843.400.000 11.72%
2019 656.507.300.000 9.39%
2020 606.941.500.000 -8.17%
2021 628.218.700.000 3.39%
2022 695.387.900.000 9.66%
2023 696.313.100.000 0.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ITC Limited Assets
Year Assets Growth
2003 104.455.300.000
2004 117.392.300.000 11.02%
2005 134.514.500.000 12.73%
2006 151.469.700.000 11.19%
2007 180.594.300.000 16.13%
2008 204.556.100.000 11.71%
2009 237.999.200.000 14.05%
2010 263.553.900.000 9.7%
2011 300.797.700.000 12.38%
2012 353.533.800.000 14.92%
2013 408.839.300.000 13.53%
2014 459.907.900.000 11.1%
2015 512.637.800.000 10.29%
2016 559.432.700.000 8.36%
2017 642.888.600.000 12.98%
2018 717.984.100.000 10.46%
2019 773.670.400.000 7.2%
2020 738.193.000.000 -4.81%
2021 772.595.500.000 4.45%
2022 858.829.800.000 10.04%
2023 871.370.800.000 1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ITC Limited Liabilities
Year Liabilities Growth
2003 38.781.200.000
2004 37.366.600.000 -3.79%
2005 41.482.400.000 9.92%
2006 43.928.100.000 5.57%
2007 56.584.200.000 22.37%
2008 62.974.900.000 10.15%
2009 92.152.300.000 31.66%
2010 97.525.200.000 5.51%
2011 104.641.000.000 6.8%
2012 120.155.900.000 12.91%
2013 134.439.400.000 10.62%
2014 140.301.900.000 4.18%
2015 170.370.400.000 17.65%
2016 92.356.000.000 -84.47%
2017 114.442.800.000 19.3%
2018 123.140.700.000 7.06%
2019 117.163.100.000 -5.1%
2020 131.251.500.000 10.73%
2021 144.376.800.000 9.09%
2022 163.441.900.000 11.66%
2023 175.057.700.000 6.64%

ITC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
55.87
Net Income per Share
16.2
Price to Earning Ratio
28.82x
Price To Sales Ratio
8.36x
POCF Ratio
9628.56
PFCF Ratio
9638.08
Price to Book Ratio
8.42
EV to Sales
8.36
EV Over EBITDA
20.03
EV to Operating CashFlow
9632.54
EV to FreeCashFlow
9632.54
Earnings Yield
0.03
FreeCashFlow Yield
0
Market Cap
5.822,36 Bil.
Enterprise Value
5.819,02 Bil.
Graham Number
142.14
Graham NetNet
10.31

Income Statement Metrics

Net Income per Share
16.2
Income Quality
0
ROE
0.58
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
1.03
Ebit per Revenue
0.38
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.38
Pretax Profit Margin
0.39
Net Profit Margin
0.29

Dividends

Dividend Yield
0.02
Dividend Yield %
1.87
Payout Ratio
0
Dividend Per Share
8.75

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.29
Return on Tangible Assets
0.24
Days Sales Outstanding
21.87
Days Payables Outstanding
62.36
Days of Inventory on Hand
198.96
Receivables Turnover
16.69
Payables Turnover
5.85
Inventory Turnover
1.83
Capex per Share
0

Balance Sheet

Cash per Share
15,88
Book Value per Share
55,44
Tangible Book Value per Share
53.07
Shareholders Equity per Share
55.44
Interest Debt per Share
0.26
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.01
Current Ratio
2.73
Tangible Asset Value
661,45 Bil.
Net Current Asset Value
228,74 Bil.
Invested Capital
0
Working Capital
255,79 Bil.
Intangibles to Total Assets
0.04
Average Receivables
20,87 Bil.
Average Payables
23,31 Bil.
Average Inventory
74361850000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ITC Limited Dividends
Year Dividends Growth
1996 2
1997 1 0%
1998 3 100%
1999 4 0%
2000 5 40%
2001 7 16.67%
2002 9 33.33%
2003 10 10%
2004 13 23.08%
2005 21 35%
2006 3 -900%
2007 3 33.33%
2008 4 0%
2009 4 0%
2010 5 25%
2011 2 -300%
2012 5 75%
2013 5 20%
2014 6 16.67%
2015 6 0%
2016 2 -200%
2017 5 50%
2018 5 20%
2019 6 0%
2020 10 50%
2021 11 0%
2022 12 9.09%
2023 9 -37.5%

ITC Limited Profile

About ITC Limited

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, confectionery and gums, snacks, noodles and pasta, beverages, dairy, ready to eat meals, chocolate, coffee, and frozen foods; personal care products; notebooks, pens and pencils, geometry boxes, erasers, sharpeners, rulers, wax and plastic crayons, sketch pens, and oil pastels; apparel, safety matches; and incense sticks under various brands. The company also operates approximately 113 hotels under the ITC Hotel, WelcomHotel, Fortune, and WelcomHeritage brands; and Kaya Kalp spas. In addition, it offers virgin, recycled, barrier coated, biodegradable barrier, and graphic boards, as well as specialty papers; and packaging products, such as carton board, flexible, tobacco, and green packaging products; and exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices. Further, the company offers information technology services for the banking, financial services, consumer goods, manufacturing, travel, hospitality, and healthcare industries. Additionally, it provides property infrastructure and estate maintenance; engineering, procurement, and construction management services; project management consultancy services; business consulting, real estate development, and agro-forestry and other related services; manages and operates golf courses; fabricates and assembles machinery for tube filling; cartooning and wrapping services; conveyor solutions; and produces and commercializes seed potato technology products The company was incorporated in 1910 and is headquartered in Kolkata, India.

CEO
Mr. Sanjiv Puri
Employee
23.725
Address
Virginia House
Kolkata, 700071

ITC Limited Executives & BODs

ITC Limited Executives & BODs
# Name Age
1 D. Ashok
Head of Taxation
70
2 Mr. Anil K. Rajput
President of ITC Corporate Affairs
70
3 Mr. Angamuthu Shanmuga Sundaram
General Counsel & Head of Corporate Legal
70
4 Mr. Arif Nazeeb
Head of Corporate Communications & Executive Vice President
70
5 Mr. Hemant Malik
Whole Time Director & Divisional Chief Executive of Foods Business
70
6 Mr. Rajendra Kumar Singhi
Executive Vice President, Company Secretary & Compliance Officer
70
7 Mr. Surampudi Sivakumar
Group Head of Agri Business
70
8 Mr. Sanjiv Puri
Chairman & MD
70
9 Mr. Supratim Dutta
Chief Financial Officer & Whole Time Director
70
10 Mr. Sumant Bhargavan
Whole time Director
70

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