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ITC Ltd 500875

Morningstar Rating
INR 435.90 +7.05 (1.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500875 is trading at a 2% premium.
Price
INR 430.82
Fair Value
INR 326.65
Uncertainty
High
1-Star Price
INR 343.98
5-Star Price
INR 922.28
Economic Moat
Tzw
Capital Allocation
Vjjdkqtm
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News

Trading Information

Previous Close Price
INR 428.85
Day Range
INR 429.00–435.90
52-Week Range
INR 399.30–499.60
Bid/Ask
INR 435.70 / INR 435.90
Market Cap
INR 5.44 Tril
Volume/Avg
235,000 / 8.8 Mil

Key Statistics

Price/Earnings (Normalized)
26.55
Price/Sales
7.44
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
2.91%
Total Yield
3.03%

Company Profile

ITC Ltd is an Indian conglomerate that primarily operates in the consumer goods space, particularly cigarettes. The company operates in four main business segments: Fast Moving Consumer Goods; Hotels; Paperboards, Paper, and Packaging; and Agri-Business. Roughly three-quarters of the company's total revenue comes from the Fast Moving Consumer Goods Business, which is dominated by cigarettes but also includes branded packaged foods, personal care products, and other categories. The company generates the vast majority of its revenue in India.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Core
Total Number of Employees
23,725

Comparables

Valuation

Metric
500875
540526
502330
Price/Earnings (Normalized)
26.5510.974.25
Price/Book Value
7.56—1.14
Price/Sales
7.445.520.99
Price/Cash Flow
25.51—3.48
Price/Earnings
500875
540526
502330

Financial Strength

Metric
500875
540526
502330
Quick Ratio
1.621.232.79
Current Ratio
2.731.293.37
Interest Coverage
563.972.6690.30
Quick Ratio
500875
540526
502330

Profitability

Metric
500875
540526
502330
Return on Assets (Normalized)
———
Return on Equity (Normalized)
———
Return on Invested Capital (Normalized)
———
Return on Assets
500875
540526
502330
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Tobacco Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PM
Philip Morris International IncQkjjztfxljJbxn$146.2 Bil
MO
Altria Group IncQkxdYxqjn$73.7 Bil
BTI
British American Tobacco PLC ADRKrdjxymwRbzq$65.2 Bil
BTAFF
British American Tobacco PLC—Tsxgzhm$65.0 Bil
JAPAY
Japan Tobacco Inc ADR—Mxxmv$48.2 Bil
JAPAF
Japan Tobacco Inc—Trt$48.2 Bil
IMBBF
Imperial Brands PLC—Mpcyg$19.3 Bil
IMBBY
Imperial Brands PLC ADRZygprcmzrWbrt$19.3 Bil
PHJMF
PT Hanjaya Mandala Sampoerna Tbk—Bxpqqzp$6.1 Bil
SMORF
Smoore International Holdings Ltd Ordinary Shares—Txvdgyc$5.4 Bil

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