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ITC Limited

ITC | NSE

301.60

INR

-3.70

-1.21%

ITC | NSE
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About ITC Limited

Sector

Consumer Defensive

Industry

Tobacco

Earnings date

31/03/2024

As of date

24/04/2026

Close

301.60

Open

306.65

High

306.65

Low

301.10

ITC Limited engages in the fast-moving consumer goods hotels paperboards and paper packaging agri and information technology (IT) businesses in India and internationally. It primarily offers cigarettes and cigars; staples spices biscuits confectionery and gums snacks noodles and pasta beverages dairy ready to eat meals chocolate coffee and frozen foods; personal care products; notebooks pens and pencils geometry boxes erasers sharpeners rulers wax and plastic crayons sketch pens and oil pastels; apparel safety matches; and incense sticks under various brands. The company also operates approximately 113 hotels under the ITC Hotel WelcomHotel Fortune and WelcomHeritage brands; and Kaya Kalp spas. In addition it offers virgin recycled barrier coated biodegradable barrier and graphic boards as well as specialty papers; and packaging products such as carton board flexible tobacco and green packaging products; and exports feed ingredients food grains marine products processed fruits coffee products leaf tobacco products and spices. Further the company offers information technology services for the banking financial services consumer goods manufacturing travel hospitality and healthcare industries. Additionally it provides property infrastructure and estate maintenance; engineering procurement and construction management services; project management consultancy services; business consulting real estate development and agro-forestry and other related services; manages and operates golf courses; fabricates and assembles machinery for tube filling; cartooning and wrapping services; conveyor solutions; and produces and commercializes seed potato technology products The company was incorporated in 1910 and is headquartered in Kolkata India.

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ITC | NSE

Risk
18.9
Sharpe
-1.64
Luna's Score
66/100
Recommendation
Buy

Luna says (ITC | NSE)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.5%

1 month

18.9%

3 months

22.2%

6 months

22.9%

Returns

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Fundamental Ratios

PE

29.80

Fwd. PE

23.64

Price to book

8.21

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

20.38

Ent. to rev.

8.26

PEG

-

Other Fundamentals

EBITDA

261.05B

MarketCap

3,772.29B

MarketCap(USD)

39.08B

Div. yield

3.07

Op. margin

33.86

Erngs. growth

-0.70

Rev. growth

7.50

Ret. on equity

28.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.00

Range1M

24.10

Range3M

47.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

5.13B

Peers

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Industry
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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.38--
Ent. to Revenue8.26--
PE Ratio29.80--
Price to Book8.21--
Dividend Yield3.07--
Std. Deviation (3M)22.23--
Debt to Equity0.00--
Debt to Assets0.00--
Market Cap3,772.29B--
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