ITC
- Advice
- Hold
Itc Performance
Day Range
- Low 449.30
- High 453.60
52 Week Range
- Low 325.35
- High 499.70
- Open Price451.50
- Previous Close449.15
- Volume6599973
Start SIP in ITC
Start SIPItc Investment Rating
-
Master Rating:
-
ITC has an operating revenue of Rs. 70,278.34 Cr. on a trailing 12-month basis. An annual revenue growth of 17% is outstanding, Pre-tax margin of 36% is great, ROE of 27% is exceptional. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading close to its key moving averages, around 1% and 3% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 10% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 70 which is a FAIR score but needs to improve its earnings, a RS Rating of 41 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 164 indicates it belongs to a poor industry group of Tobacco and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 16,394 | 15,676 | 16,116 | 16,082 | 15,942 | 17,133 | 15,331 |
Operating Expenses Qtr Cr | 10,508 | 9,578 | 10,189 | 10,003 | 10,266 | 11,642 | 10,306 |
Operating Profit Qtr Cr | 6,042 | 6,250 | 6,209 | 6,223 | 5,864 | 5,648 | 5,224 |
Depreciation Qtr Cr | 413 | 402 | 422 | 407 | 422 | 412 | 446 |
Interest Qtr Cr | 11 | 11 | 12 | 10 | 11 | 9 | 10 |
Tax Qtr Cr | 1,587 | 1,643 | 1,508 | 1,647 | 1,472 | 1,370 | 1,251 |
Net Profit Qtr Cr | 4,927 | 4,903 | 5,087 | 5,031 | 4,466 | 4,169 | 4,191 |
Itc Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 14
- Bearish Moving Average
- ___
- 2
- 20 Day
- ₹445.81
- 50 Day
- ₹443.32
- 100 Day
- ₹441.22
- 200 Day
- ₹424.16
- 20 Day
- ₹443.60
- 50 Day
- ₹441.00
- 100 Day
- ₹447.22
- 200 Day
- ₹433.01
Itc Resistance and Support
Resistance | |
---|---|
First Resistance | 454.27 |
Second Resistance | 456.08 |
Third Resistance | 458.57 |
RSI | 57.30 |
MFI | 54.81 |
MACD Single Line | 2.64 |
MACD | 4.24 |
Support | |
---|---|
First Resistance | 449.97 |
Second Resistance | 447.48 |
Third Resistance | 445.67 |
Itc Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 7,019,282 | 394,202,877 | 56.16 |
Week | 14,362,196 | 920,042,301 | 64.06 |
1 Month | 10,312,153 | 658,946,561 | 63.9 |
6 Month | 10,689,396 | 616,457,443 | 57.67 |
Itc Result Highlights
ITC Synopsis
NSE-Tobacco
Itc Ltd. belongs to the Industry of Cigarettes & Tobacco Products. Company’s Total Operating Revenue is Rs. 66043.27 Cr. and Equity Capital is Rs. 1242.80 Cr. for the Year ended 31/03/2023. ITC Ltd. is a Public Limited Listed company incorporated on 24/08/1910 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L16005WB1910PLC001985 and registration number is 001985.Market Cap | 565,275 |
Sales | 65,002 |
Shares in Float | 1,247.30 |
No of funds | 1817 |
Yield | 2.84 |
Book Value | 8.26 |
U/D Vol ratio | 0.8 |
LTDebt / Equity | |
Alpha | 0.08 |
Beta | 0.68 |
ITC
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | ||||
Mutual Funds | 9.4% | 9.17% | 9.47% | 9.66% |
Insurance Companies | 20.32% | 20.37% | 20.4% | 20.44% |
Foreign Portfolio Investors | 14.3% | 14.51% | 14.21% | 13.81% |
Financial Institutions/ Banks | 0.09% | 7.85% | 0.03% | 0.05% |
Individual Investors | 12.61% | 12.36% | 12.42% | 12.72% |
Others | 43.28% | 35.74% | 43.47% | 43.32% |
ITC Management
Name | Designation |
---|---|
Mr. Sanjiv Puri | Chairman & Managing Director |
Mr. Nakul Anand | Executive Director |
Mr. Sumant Bhargavan | Executive Director |
Mr. Supratim Dutta | Executive Director & CFO |
Mr. David Robert Simpson | Non Executive Director |
Mr. Peter Rajatilakan Chittaranjan | Non Executive Director |
Mr. Mukesh Gupta | Non Executive Director |
Mr. Shyamal Mukherjee | Non Executive Director |
Mr. Sunil Panray | Non Executive Director |
Mr. Anand Nayak | Non Executive Director |
Mr. Shilabhadra Banerjee | Non Executive Director |
Mr. Arun Duggal | Non Executive Director |
Ms. Meera Shankar | Non Executive Director |
Ms. Nirupama Rao | Non Executive Director |
Mr. Hemant Bhargava | Non Executive Director |
Mr. Ajit Kumar Seth | Non Executive Director |
Itc Forecast
Price Estimates
Itc Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-10-19 | Quarterly Results | |
2023-08-14 | Quarterly Results & Scheme of Arrangement | |
2023-05-18 | Audited Results & Final Dividend | |
2023-02-03 | Quarterly Results & Interim Dividend | |
2022-10-20 | Quarterly Results |
Date | Purpose | Remarks |
---|---|---|
2023-05-30 | FINAL | Rs.6.75 per share(675%)Final Dividend |
2023-05-30 | SPECIAL | Rs.2.75 per share(275%)Special Dividend |
2023-02-15 | INTERIM | Rs.6.00 per share(600%)Interim Dividend |
2022-05-28 | FINAL | Rs.6.25 per share(625%)Final Dividend |
2022-02-15 | INTERIM | Rs.5.25 per share(525%)Interim Dividend |
About Itc
ITC FAQs
What is Share Price of ITC ?
ITC share price is ₹452 As on 11 December, 2023 | 23:17
What is the Market Cap of ITC ?
The Market Cap of ITC is ₹564339.7 Cr As on 11 December, 2023 | 23:17
What is the P/E ratio of ITC ?
The P/E ratio of ITC is 28 As on 11 December, 2023 | 23:17
What is the PB ratio of ITC ?
The PB ratio of ITC is 8.1 As on 11 December, 2023 | 23:17
What is the ROE of ITC?
The ROE of ITC is 21%.
What is the CAGR of ITC?
10 Years CAGR of ITC is 6%, 5 Years is 1%, 3 Years is -6%, and 1 Year is 20%.
Who is the Chairman of ITC?
Sanjiv Puri is the Chairman & Managing Director of ITC Limited.
What is the net worth of ITC?
The total net worth of ITC as of March 2021 stands at INR 590.09 billion.
Who are ITCs peers in the market, specifically in the Tobacco sector?
ITC, in comparison with the other giants in the Tobacco sector, has peers like VST Industries Ltd., Godfrey Phillips India Ltd., and Golden Tobacco Ltd. These brands are generally compared for analysis by investors.
Who owns the ITC?
Here is a list of the ownership status of ITC:
1. Domestic institutional investor holdings increased from 39.75 (March 31, 2021) to 41.29 (December 31, 2021)
2. Foreign institutional holdings decreased from 15.54 (March 31, 2021) to 12.48 (December 31, 2021)
3. Holdings by other investors increased from 44.71 (March 31 2021) to 46.23 (December 31 2021)
What are the key indicators for analyzing ITC stock prices?
ITC percentages can be quickly analyzed using the following metrics:
1. P / E
2. Price-to-book value ratio
3. Dividend yield
4. EPS for ITC stock
What are ITC's environmental, social, and governance track scores?
Here are the following risk scores:
1. Total ESG risk: 28.15
2. Environmental score: 9.33/100
3. Social score: 14.03/100
4. Governance score: 10.8/100
5. Controversy score: 2/5
6. Dividend payout ratio: 124.72% of net profits