ITC Ltd ITC
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.
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News
Trading Information
- Previous Close Price
- INR 437.55
- Day Range
- INR 436.40–443.30
- 52-Week Range
- INR 399.35–499.70
- Bid/Ask
- INR 440.00 / INR 440.00
- Market Cap
- INR 5.49 Tril
- Volume/Avg
- 14.8 Mil / 19.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 27.89
- Price/Sales
- 7.81
- Dividend Yield (Trailing)
- 2.95%
- Dividend Yield (Forward)
- 2.84%
- Total Yield
- 2.95%
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
- Website
- https://www.itcportal.com
Comparables
Valuation
|
Metric
|
ITC
|
540526
|
502330
|
|---|---|---|---|
Price/Earnings (Normalized) | 27.89 | 10.97 | 4.47 |
Price/Book Value | 7.94 | — | 1.19 |
Price/Sales | 7.81 | 5.52 | 1.04 |
Price/Cash Flow | 26.80 | — | 3.66 |
Price/Earnings
ITC
540526
502330
Financial Strength
|
Metric
|
ITC
|
540526
|
502330
|
|---|---|---|---|
Quick Ratio | 1.62 | 1.23 | 2.79 |
Current Ratio | 2.73 | 1.29 | 3.37 |
Interest Coverage | 563.97 | 2.66 | 90.30 |
Quick Ratio
ITC
540526
502330
Profitability
|
Metric
|
ITC
|
540526
|
502330
|
|---|---|---|---|
Return on Assets (Normalized) | — | — | — |
Return on Equity (Normalized) | — | — | — |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ITC
540526
502330
Tobacco Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PM
| Philip Morris International Inc | Rfqskttz | Nmrxl | $149.4 Bil | |
MO
| Altria Group Inc | Kzzng | Kzyv | $74.5 Bil | |
BTAFF
| British American Tobacco PLC | — | Bylshv | $64.9 Bil | |
BTI
| British American Tobacco PLC ADR | Grrwzgvz | Xhdr | $64.9 Bil | |
JAPAY
| Japan Tobacco Inc ADR | — | Mmny | $47.7 Bil | |
JAPAF
| Japan Tobacco Inc | — | Mwmj | $47.7 Bil | |
IMBBF
| Imperial Brands PLC | — | Sjqknjq | $19.7 Bil | |
IMBBY
| Imperial Brands PLC ADR | Mgfxpvzvk | Pbmw | $19.4 Bil | |
PHJMF
| PT Hanjaya Mandala Sampoerna Tbk | — | Lmpdtm | $6.0 Bil | |
SMORF
| Smoore International Holdings Ltd Ordinary Shares | — | Vpltmh | $5.4 Bil |