ITC Ltd ITC

Morningstar Rating
₹255.90 −6.85 (2.61%)
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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

ITC is trading at a LOCK|DWzx^ premium.
Price
₹255.90
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
₹262.75
Day Range
₹254.65–262.70
52-Week Range
₹254.65–426.40
Bid/Ask
₹255.90 / ₹255.95
Shares Outstanding
12.53B
Market Cap
₹3.21T
Volume/Avg
16M / 14M

Key Statistics

Price/Earnings (Normalized)
16.27
Price/Sales
4.23
Dividend Yield (Trailing)
5.67%
Dividend Yield (Forward)
6.25%
Dividend Payment Schedule
Feb, Jul
Total Yield
5.67%

Company Profile

ITC Ltd has presence in multiple businesses spanning Fast-Moving Consumer Goods (Cigarettes & Cigars, Foods, Personal Care Products, Education & Stationery Products, Safety Matches and Agarbattis), Paperboards, Paper and Packaging, Agri Business and Information Technology. It is an Indian company mainly engaged in the business of manufacturing and selling of organic food products (staples, spices, processed foods etc. Its segments are FMCG - Cigarettes, FMCG - Others, Agri Business, Paperboards, Paper and Packaging, and Others. It generates majority of revenue from FMCG - Cigarettes segment which includes Cigarettes, Cigars, etc. It has presence in India and Outside India. It generates majority of revenue from India. Its brands are BINGO, MOM's MAGIC, Sunfeast, AASHIRVAAD, CANDYMAN, etc.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Value
Total Number of Employees
22,481

Valuation

Metric
ITC
Price/Earnings (Normalized)
16.27
Price/Book Value
4.45
Price/Sales
4.23
Price/Cash Flow
15.17
Price/Earnings
ITC

Financial Strength

Metric
ITC
Quick Ratio
1.74
Current Ratio
3.04
Interest Coverage
247.74
Quick Ratio
ITC

Profitability

Metric
ITC
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
ITC

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
LOCK|!Mcmz!FLOCK|Xj$293B
British American Tobacco PLC
BTAFF
—LOCK|#@$114B
British American Tobacco PLC ADR
BTI
LOCK|H!>@PxrLOCK|^Y$114B
Altria Group Inc
MO
LOCK|?#DLOCK|M@$112B
Japan Tobacco Inc ADR
JAPAY
—LOCK|YB@$77B
Japan Tobacco Inc
JAPAF
—LOCK|kQ#$77B
ITC Ltd DR
ITCTY
—LOCK|$>CZ!$33B
Imperial Brands PLC
IMBBF
—LOCK|@!?$24B
Imperial Brands PLC ADR
IMBBY
LOCK|zHqYPgPLOCK|#C$24B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|pw>cn$7B

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