ITC Ltd
NSE:ITC
Intrinsic Value
ITC Ltd. is a holding company, which engages in the manufacture and trade of consumer products. [ Read More ]
The intrinsic value of one ITC stock under the Base Case scenario is 261.82 INR. Compared to the current market price of 427.25 INR, ITC Ltd is Overvalued by 39%.
Valuation Backtest
ITC Ltd
Run backtest to discover the historical profit from buying and selling ITC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ITC Ltd
Current Assets | 403.8B |
Cash & Short-Term Investments | 197.9B |
Receivables | 41.7B |
Other Current Assets | 164.2B |
Non-Current Assets | 467.6B |
Long-Term Investments | 160.4B |
PP&E | 256.6B |
Intangibles | 34.9B |
Other Non-Current Assets | 15.7B |
Current Liabilities | 148B |
Accounts Payable | 46.6B |
Other Current Liabilities | 101.4B |
Non-Current Liabilities | 32.4B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 30.2B |
Earnings Waterfall
ITC Ltd
Revenue
|
764.5B
INR
|
Cost of Revenue
|
-332.9B
INR
|
Gross Profit
|
431.6B
INR
|
Operating Expenses
|
-187.3B
INR
|
Operating Income
|
244.4B
INR
|
Other Expenses
|
-39.2B
INR
|
Net Income
|
205.1B
INR
|
Free Cash Flow Analysis
ITC Ltd
ITC Profitability Score
Profitability Due Diligence
ITC Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
ITC Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
ITC Solvency Score
Solvency Due Diligence
ITC Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
ITC Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITC Price Targets Summary
ITC Ltd
According to Wall Street analysts, the average 1-year price target for ITC is 510.93 INR with a low forecast of 434.3 INR and a high forecast of 614.25 INR.
Shareholder Return
ITC Price
ITC Ltd
Average Annual Return | 10.55% |
Standard Deviation of Annual Returns | 33.53% |
Max Drawdown | -51% |
Market Capitalization | 5.3T INR |
Shares Outstanding | 12 484 700 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ITC Ltd. is a holding company, which engages in the manufacture and trade of consumer products. The company is headquartered in Kolkata, West Bengal and currently employs 23,829 full-time employees. The firm operates through four segments: FMCG (fast moving consumer goods), Hotels, Paperboards, Paper and Packaging and Agri Business. The FMCG segment includes Cigarettes, such as cigarettes and cigars and Others, such as branded packaged foods businesses (staples and meals; snacks; dairy and beverages; biscuits and cakes; chocolates, coffee, and confectionery); education and stationery products; personal care products; safety matches and agarbattis and apparel. Its Hotels segment includes Hoteliering. Its Paperboards, Paper and Packaging segment includes Paperboards, Paper including Specialty Paper and Packaging including Flexibles. Its Agri Business segment includes Agri commodities such as soya, spices, coffee, and leaf tobacco. Its Other segment includes information technology services and branded residences. Its brand includes Aashirvaad, Bingo!, Candyman, Fiama, Vivel, Classmate, Superia, Engage, Mangaldeep, Aim and Homelites.
Contact
IPO
Employees
Officers
The intrinsic value of one ITC stock under the Base Case scenario is 261.82 INR.
Compared to the current market price of 427.25 INR, ITC Ltd is Overvalued by 39%.