ITC Limited is one of India's largest diversified conglomerates with businesses spanning FMCG, cigarettes, hotels, paperboards, packaging, agri-business, and information technology. The company has steadily expanded its portfolio of branded consumer products across food, personal care, education, and home care categories. Diversification beyond tobacco has strengthened long-term earnings resilience. Strong distribution capabilities and premium brand development continue to support growth. Rising consumer demand and operational efficiency remain key competitive strengths.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.27L cr | ₹96,307 cr | ₹20,184 cr | 16.5 | 15.84 | 4.51 | 29.0% | 48.1% | 38.1% | 0.03 | ₹16,332 cr | 11.3 | 0.74 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 29,523 | 4,509 | 3.51 | -16.2% | +27.6% | 15.3% |
| Mar 2026 | 23,822 | 5,470 | 4.30 | -72.7% | +16.9% | 23.0% |
| Dec 2025 | 21,707 | 5,018 | 3.94 | -0.2% | +6.7% | 23.1% |
| Sep 2025 | 21,256 | 5,187 | 4.09 | +2.5% | -4.6% | 24.4% |
| Jun 2025 | 23,129 | 5,343 | 4.19 | +2.7% | +15.5% | 23.1% |
| Mar 2025 | 20,376 | 19,808 | 15.77 | +284.6% | +4.8% | 97.2% |
| Dec 2024 | 20,350 | 5,013 | 3.95 | -7.7% | +4.4% | 24.6% |
| Sep 2024 | 22,282 | 5,054 | 3.99 | +1.5% | +15.6% | 22.7% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | ✗ Fail |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 255.00 ✗ Within 25% of the 52-week high · high 421.60 ✗ RS percentile 70 or more · RS 16 Trend template - the gate, measured: a modest 21-day edge. | 0/8 | 0 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ ✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 421.60 ✗ S more volume on up days than down days (50 sessions) · 0.64x ✗ L RS percentile 80 or more · RS 16 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 1/6 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 292.55 ✗ Close above the prior 20-session high · 271.05 ✗ Close below the prior 20-session low · 253.15 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 8.9% — Return on capital (ROCE) · 38.1% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 93/100 | Strong |
| Graham | ✗ Price at or below the Graham number · Graham number 143.56 ✗ P/E 15 or less · P/E 16.5 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 4.51 ✓ Current ratio 2 or more · 3.04 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 55/100 | Expensive |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✗ ROA rising ✗ Cash flow above net profit (earnings quality) ✗ Long-term debt / assets falling ✗ Current ratio rising · 3.04 ✗ No new shares issued ✗ Margin rising (net margin) ✓ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 3/9 | Weak |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC this stock | -0.6 | -7.8 | -14.5 | -36.7 | -42.1 | +6.0 | 16.5 | 4.51 | 29.0 | 38.1 | — | 0.03 | 11.3 | 3.27L | 96,307 | 20,184 | 15.8 | 0.74 |
| CUPID | +26.9 | +62.2 | +219.0 | +486.1 | +5579.7 | +11705.0 | 311.4 | 100.31 | 27.3 | 33.9 | — | 0.11 | 315.4 | 45,221 | 453 | 137 | 1.1 | 0.88 |
| MBAPL | +2.8 | +12.9 | +57.9 | +83.5 | +168.4 | +1737.3 | 46.6 | 13.10 | 31.5 | 19.4 | — | 1.56 | 33.6 | 7,201 | 1,874 | 155 | 3.5 | 0.85 |
| VADILALIND | -2.9 | +5.3 | +57.1 | +33.0 | +180.0 | +551.2 | 23.4 | 6.05 | 22.0 | 25.8 | — | 0.11 | 19.1 | 5,142 | — | — | 304.2 | 1.04 |
| ARIES | +0.3 | +37.1 | +24.1 | +30.9 | +154.1 | +213.3 | 12.9 | 1.84 | 13.7 | 21.5 | — | 0.15 | 7.2 | 616 | 766 | 47 | 36.7 | 1.06 |
| ADFFOODS | +0.8 | -12.3 | +19.5 | +29.4 | +10.1 | +44.8 | 31.5 | 5.06 | 16.9 | 22.7 | — | 0.02 | 20.3 | 2,896 | 718 | 92 | 8.4 | 1.20 |
| HATSUN | +0.6 | +23.1 | +17.7 | +28.1 | +0.6 | -21.2 | 72.9 | 13.13 | 19.5 | 17.4 | — | 0.68 | 22.8 | 25,528 | — | — | 15.9 | 0.69 |
| SKMEGGPROD | -9.6 | -35.0 | +20.7 | +23.4 | -2.5 | +399.7 | 7.7 | 2.77 | 29.7 | 29.9 | — | 0.36 | 7.0 | 1,093 | 776 | 111 | 26.9 | 1.21 |
| GOKULAGRO | -6.9 | -1.1 | +1.4 | +21.7 | +252.2 | +865.8 | 11.8 | 4.33 | 30.1 | 37.1 | — | 0.40 | 9.4 | 6,163 | 24,435 | 420 | 17.7 | 0.96 |
| VINCOFE | -1.1 | +8.4 | +23.4 | +19.4 | — | — | 26.9 | 4.41 | 16.6 | 18.2 | — | 0.22 | 24.4 | 2,511 | 714 | 93 | 6.4 | 1.05 |
| CCL | -7.4 | -17.8 | -9.1 | +18.1 | +49.5 | +144.5 | 28.5 | 4.95 | 18.0 | 15.9 | — | 0.45 | 17.9 | 13,177 | 4,686 | 462 | 34.7 | 0.39 |