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ITC Limited (ITC) Stock Statistics & Valuation Metrics
Total Valuation
ITC Limited has a market cap or net worth of INR 3.33T. The enterprise value is INR 3.10T.
- Market Cap
- INR 3.33T
- Enterprise Value
- INR 3.10T
Share Statistics
ITC Limited has 12,531,912,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,531,912,000
- Owned by Insiders
- ―
- Owned by Institutions
- 7.37%
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 Employee
- 34.77M
- Profits Per Employee
- 9.20M
- Employee Count
- 22,493
- Asset Turnover
- 0.83
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of ITC Limited is 16.82. ITC Limited’s PEG ratio is -7.78.
- PE Ratio
- 16.82
- PS Ratio
- 4.38
- PB Ratio
- 4.58
- Price to FCF
- 65.45
- Price to Operating Cash Flow
- 54.16
- PEG Ratio
- -7.78
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.
- Revenue
- 782.13B
- Gross Profit
- 456.65B
- Operating Income
- 256.07B
- Pretax Income
- 280.33B
- Net Income
- 206.89B
- EBITDA
- 298.29B
- 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 Flow
- 61.63B
- Free Cash Flow
- 51.01B
- Free Cash Flow per Share
- 4.07
Dividends & Yields
ITC Limited pays an annual dividend of INR 8.00, resulting in a dividend yield of 5.45%
- Dividend Per Share
- INR 8.00
- Dividend Yield
- 5.45%
- Payout Ratio
- 88.36%
- Free Cash Flow Yield
- 1.53%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -36.70%
- 50-Day Moving Average
- 263.22
- 200-Day Moving Average
- 285.56
- Relative Strength Index (RSI)
- 54.05
- Average Volume (3m)
- 7.72M
Important Dates
ITC Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- May 27, 2026
Financial Position
ITC Limited as a current ratio of 3.04, with Debt / Equity ratio of 3.31%
- Current Ratio
- 3.04
- Quick Ratio
- 1.91
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 300.66
Taxes
In the past 12 months, ITC Limited has paid 70.15B in taxes.
- Income Tax
- 70.15B
- Effective Tax Rate
- 0.25
Enterprise Valuation
ITC Limited EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 65.45.
- EV to Sales
- 4.38
- EV to EBITDA
- 11.75
- EV to Free Cash Flow
- 65.45
- EV to Operating Cash Flow
- 54.17
Balance Sheet
ITC Limited has INR 245.11B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 245.11B billion.
- Cash & Marketable Securities
- INR 245.11B
- Total Debt
- INR 0.00
- Net Cash
- INR 245.11B
- Net Cash Per Share
- INR 19.56
- Tangible Book Value Per Share
- INR 58.16
Margins
Gross margin is 50.54%, with operating margin of 31.41%, and net profit margin of 26.00%.
- Gross Margin
- 50.54%
- Operating Margin
- 31.41%
- Pretax Margin
- 35.08%
- Net Profit Margin
- 26.00%
- EBITDA Margin
- 37.25%
- EBIT Margin
- 35.00%
Analyst Forecast
The average price target for ITC Limited is INR 330.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- INR 330.00
- Price Target Upside
- 24.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.65%
- EPS Growth Forecast
- -46.15%
Scores
- Smart Score
- ―
- AI Score
- 67
