ITC Ltd
Ticker: ITC
Decent
66/100
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Investing Reference
Price
405.10
Market Cap
507474.05
Debt/Equity
0.0040
ROE %
47.831
PB
7.2086
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
30.589
5Y Rev Growth %
12.321
NP Margin %
37.370
NP Margin 5Y Avg %
28.423
Trading Reference
1M Return %
0.163
6M Return %
-0.552
1Y Return %
-18.084
% Away 52W High
23.418
% Away 52W Low
3.832
Daily Volume
14414044
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ITC Ltd is currently trading near its support level of ₹400, with resistance at ₹450. Given the recent increase in volume and the stock's position above the 50-day EMA, there is a favorable outlook for a potential upward movement. However, if it breaks below the support level, it could face downward pressure.
Upside Probability: 12% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ITC Ltd is a leading Indian conglomerate with a strong presence in FMCG, hotels, paperboards, and packaging. Catering to a diverse consumer base, ITC is committed to sustainable growth and innovation. The company's robust portfolio, including popular brands in food, personal care, and tobacco, makes it a household name. ITC's focus on sustainability and community development enhances its brand value, making it a trusted choice for consumers and investors alike.
- Leading player in FMCG and packaging sectors
- Strong commitment to sustainability
- Diverse product portfolio catering to various needs
- Robust financial performance and growth potential
- Trusted brand with a legacy of quality
- Focus on innovation and consumer satisfaction
Investment Thesis
ITC Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's diversified portfolio and commitment to sustainability further enhance its long-term prospects.
- Strong backing from a reputable promoter group ensures stability and strategic direction.
- Significant growth potential in digital services, tapping into the evolving consumer landscape.
- Valuation metrics indicate ITC is attractively priced relative to industry competitors.
- Diverse product portfolio mitigates risks and captures various market segments.
- Commitment to sustainability aligns with growing consumer preferences for responsible investing.
Opportunity vs Risk
Opportunities
- Strong brand portfolio
- Growing FMCG segment
- Expansion in e-commerce
- Sustainable practices gaining traction
Risks ⚠️
- Regulatory changes impact
- Rising competition in FMCG
- Commodity price fluctuations
- Economic slowdown effects
Peer Perspective
ITC Ltd trades at a discount to peers like HUL and Britannia, reflecting concerns over margin stability. A consistent improvement in profitability and growth could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
ITC Ltd is well-positioned for growth, driven by its diversified portfolio and strong brand presence. However, successful execution and effective cost control will be crucial to sustain momentum in a competitive market.
AI FAQs for Retail Users
- Q: What does ITC Ltd do?A: ITC Ltd is a diversified conglomerate with interests in FMCG, hotels, paperboards, and packaging.
- Q: Is ITC Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential before investing.
- Q: What are the recent performance highlights of ITC Ltd?A: ITC has shown steady growth in revenue and profitability, driven by its FMCG segment.
- Q: How often does ITC Ltd pay dividends?A: ITC Ltd typically pays dividends semi-annually, but past performance is not indicative of future payouts.
- Q: What risks should I consider before investing in ITC Ltd?A: Consider market volatility, regulatory changes, and competition in the FMCG sector as potential risks.
📊 Stock Investment Checklist (100 Points)
ITC Ltd • Updated: 2025-09-17 02:47:56
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10BusinessHighITC operates in a future-ready sector with a diversified business model, but faces challenges in its core tobacco segment.
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10GrowthHighRevenue growth has been consistent, but profit growth has shown volatility due to regulatory impacts.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has been inconsistent compared to net profit.
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10ValuationHighValuation metrics are in line with peers, but market sentiment is cautious.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns over pledging.
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7DriversHighGrowth drivers exist in FMCG and hotels, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
ITC Ltd shows decent potential with a diversified portfolio, but faces challenges in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100