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INVESTMENT INSIGHTS

Check Before You Invest : ITC Ltd

BSE: 500875 NSE: ITC ISIN: INE154A01025

| Sector: FMCG | Industry: Cigarettes/Tobacco

Snapshot

Q.1 Is ITC Ltd a good quality company?

ITC Ltd is a quality company, based on a 10 year financial track record .

Q.2 Is ITC Ltd undervalued or overvalued?

ITC Ltd appears Undervalued , as its key valuation ratios are above with their past averages.

Q.3 Is ITC Ltd a good buy now?

ITC Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of ITC Ltd?

ITC Ltd Gross profit margin which is the profit after deduction of direct costs, is 37% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.

Q.2 Operating Profit Margin of ITC Ltd?

ITC Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 34.5% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.

Q.3 Net Profit Margin of ITC Ltd?

ITC Ltd Net Profit Margin is 28.98% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.

Q.4 Return on Asset of ITC Ltd?

ITC Ltd Return on Asset is 23.45(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.

Q.5 Return on Equity (ROE) of ITC Ltd?

ITC Ltd Return on equity is 28.87% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.

Q.6 Return on capital employed (ROCE) of ITC Ltd?

ITC Ltd Return on capital employed is 37.91% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation .

Q.7 Cash conversion cycle of ITC Ltd?

ITC Ltd Cash conversion cycle is 48 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

Q.8 Debt to Equity ratio of ITC Ltd?

ITC Ltd Debt-to-Equity ratio is 0.00 , which is in line with the industry average of 0 , indicating similar to debt levels in the industry.

Q.9 Debt to cash flow from operations of ITC Ltd?

ITC Ltd Debt to cash flow from operations is 0 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of ITC Ltd?

Promoters hold 0.00% of the ITC Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of ITC Ltd vs industry peers?

ITC Ltd revenue CAGR is 8.73% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of ITC Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 3.4% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price	3.4%	7.4%	-8.4%	-27.9%

Q.3 Valuation ratios of ITC Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?

Valuation Ratios	Current	Historic Median	Industry Median
Price to Earnings	19	16.85	18.58
Price to Book	5.17	1.88	3.71
Price to Sales	4.92	5.43	3.15
EV to EBITDA	13.42	12.15	18.20

Check more companies

1. Hindustan Unilever

2. ITC

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4. Varun Beverages

5. Britannia Inds

6. Godrej Consumer Prod

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