Overview
ITC Ltd, based in India, operates predominantly in the Fast-Moving Consumer Goods (FMCG) industry. The conglomerate is also involved in hospitality, packaging, paperboards, and agri-business. ITC started in 1910 as a tobacco company. Over time, ITC expanded into FMCG (Fast Moving Consumer Goods) including packaged foods, personal care products, and education supplies. ITC has 25+ FMCG brans and 200+ Manufacturing location. ITC exports to over 90 countries and their products are sold in millions of retail outlets across India. While cigarettes remain a part of their business. Its key projects often revolve around product innovation, sustainable packaging solutions, and enhancing agricultural productivity through its e-Choupal initiative.
AI+ Ask Fintel’s AI assistant about ITC Limited.
Thinking about good questions…
Basic Stats
The share price of ITC Limited as of 9 September 2025 is ₹ 410.20 / share. This is an increase of 0.87% from the prior week. The market cap (or net worth) of ITC Limited as of 9 September 2025 is ₹ 5,133,291.93 MM.
The Factor Analysis chart (below right) shows a view of ITC Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 5,133,291.93 MM |
| EV | 5,063,615.30 MM |
| Shares Out. | 12,514.12 MM |
| Earnings Date | |
| EPS (TTM) | 27.89 |
| Dividend Yield | 3.38 % |
| Ex-Dividend Date | 2025-05-28 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | -15.63 % |
| Volatility (1 yr) | 0.19 |
| Beta | 0.09 |
| Sharpe Ratio (1 yr) | -1.04 |
| Sortino Ratio (1 yr) | -1.70 |
| PE Ratio | 14.61 |
| Price/Book | 7.24 |
| Price/TBV | 7.68 |
| Book/Market | 0.14 |
| EBIT/EV | 0.05 |
| EBIT(3yr avg)/EV | 0.05 |
| ROA | 0.38 |
| ROE | 0.47 |
| ROIC | 0.49 |
| CROIC | 0.00 |
| OCROIC | 0.25 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 68.38 /100 |
| Profitability | 80.16 /100 |
| Quality Score | 82.25 /100 |
| Value Score | 69.06 /100 |
| Momentum Score | 33.40 /100 |
| Stability (Low Vol) Score | 89.00 /100 |
| Analyst Sentiment | 80.07 /100 |
| Fund Sentiment | 57.76 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 61.81 /100 |
| QVM Score | 66.60 /100 |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for ITC Limited is ₹ 505.98. The forecasts range from a low of ₹ 429.25 to a high of ₹ 595.35. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for ITC Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2021-09-23 | Sharekhan | Buy | Maintains | |
| 2021-08-06 | Edelweiss | Neutral | Maintains | |
| 2021-07-29 | Geojit BNP Paribas | Buy | Maintains | |
| 2021-07-26 | Axis Direct | Buy | Maintains | |
| 2021-07-25 | Motilal Oswal | Neutral | Maintains | |
| 2021-06-08 | Geojit BNP Paribas | Buy | Maintains | |
| 2021-06-02 | Motilal Oswal | Neutral | Maintains | |
| 2021-06-02 | HDFC Securities | Buy | Maintains | |
| 2021-06-01 | Prabhudas Lilladhar | Buy | Maintains | |
| 2021-02-17 | Geojit Financial Services | Buy | Maintains | |
| 2021-02-17 | Geojit BNP Paribas | Buy | Maintains | |
| 2021-02-12 | Nirmal Bang Institutional | Accumulate | Maintains | |
| 2021-02-12 | Motilal Oswal | Neutral | Maintains | |
| 2021-02-12 | ICICI Securities Limited | Hold | Maintains | |
| 2021-02-12 | HDFC Securities | Buy | Maintains | |
| 2021-02-12 | Axis Direct | Buy | Maintains | |
| 2021-02-11 | Prabhudas Lilladher | Buy | Maintains | |
| 2021-01-12 | HDFC Securities | Buy | Maintains | |
| 2020-11-11 | Sharekhan | Buy | Maintains | |
| 2020-11-09 | Nirmal Bang Institutional | Buy | Maintains | |
| 2020-11-09 | Axis Direct | Buy | Maintains | |
| 2020-11-08 | ICICI Securities Limited | Buy | Maintains | |
| 2020-11-07 | Prabhudas Lilladher | Buy | Maintains | |
| 2020-09-30 | Centrum | Buy | Maintains | |
| 2020-08-09 | Dolat Capital | Buy | Maintains | |
| 2020-07-28 | Geojit BNP Paribas | Buy | Maintains | |
| 2020-07-27 | SMC online | Results Update | Maintains | |
| 2020-07-27 | Axis Direct | Buy | Maintains | |
| 2020-07-25 | Nirmal Bang Institutional | Accumulate | Maintains | |
| 2020-07-25 | Motilal Oswal | Neutral | Maintains | |
| 2020-07-25 | ICICI Securities Limited | Buy | Maintains | |
| 2020-07-25 | HDFC Securities | Buy | Maintains | |
| 2020-07-24 | Prabhudas Lilladher | Buy | Maintains | |
| 2020-07-24 | Dolat Capital | Buy | Maintains | |
| 2020-07-02 | Geojit BNP Paribas | Buy | Maintains | |
| 2020-06-30 | SMC online | Results Update | Maintains | |
| 2020-06-30 | Sharekhan | Buy | Maintains | |
| 2020-06-29 | Axis Direct | Buy | Maintains | |
| 2020-06-28 | HDFC Securities | Buy | Maintains | |
| 2020-06-27 | Nirmal Bang Institutional | Accumulate | Maintains | |
| 2020-06-27 | Motilal Oswal | Neutral | Maintains | |
| 2020-06-27 | ICICI Securities Limited | Buy | Maintains | |
| 2020-06-09 | Geojit BNP Paribas | Buy | Maintains | |
| 2020-05-26 | ICICI Securities Limited | Buy | Maintains | |
| 2020-03-19 | ICICI Securities Limited | Buy | Maintains | |
| 2020-02-17 | Axis Direct | Buy | Maintains | |
| 2020-02-05 | Geojit BNP Paribas | Buy | Maintains | |
| 2020-02-03 | Nirmal Bang Institutional | Buy | Maintains | |
| 2020-02-03 | ICICIdirect.com | Buy | Maintains | |
| 2020-02-03 | Hem Securities | Buy | Maintains | |
| 2020-02-01 | Nirmal Bang Institutional | Buy | Maintains | |
| 2020-02-01 | ICICI Securities Limited | Buy | Maintains | |
| 2020-02-01 | HDFC Securities | Buy | Maintains | |
| 2020-01-31 | Prabhudas Lilladhar | Buy | Maintains | |
| 2019-11-07 | Geojit Financial Services | Buy | Maintains | |
| 2019-10-29 | Axis Direct | Buy | Maintains | |
| 2019-10-25 | Nirmal Bang | Buy | Maintains | |
| 2019-10-25 | ICICIdirect.com | Buy | Maintains | |
| 2019-10-25 | HDFC Securities | Buy | Maintains | |
| 2019-10-24 | Sharekhan | Buy | Maintains | |
| 2019-10-24 | Prabhudas Lilladher | Buy | Maintains | |
| 2019-08-30 | Geojit Financial Services | Hold | Maintains | |
| 2019-08-08 | Sharekhan | Buy | Maintains | |
| 2019-08-08 | Axis Direct | Buy | Maintains | |
| 2019-08-06 | Dolat Capital | Buy | Maintains | |
| 2019-08-05 | Nirmal Bang | Accumulate | Maintains | |
| 2019-08-05 | HDFC Securities | Buy | Maintains | |
| 2019-08-04 | Elara Capital | Accumulate | Maintains | |
| 2019-08-02 | Prabhudas Lilladher | Buy | Maintains | |
| 2019-07-15 | AnandRathi | Buy | Maintains | |
| 2019-05-31 | Axis Direct | Buy | Maintains | |
| 2019-05-14 | Sharekhan | Buy | Maintains | |
| 2019-05-14 | Nirmal Bang | Accumulate | Maintains | |
| 2019-05-14 | HDFC Securities | Buy | Maintains | |
| 2019-05-14 | Dolat Capital | Buy | Maintains | |
| 2019-05-13 | Prabhudas Lilladher | Buy | Maintains | |
| 2019-02-25 | Axis Direct | Buy | Maintains | |
| 2019-01-29 | Sharekhan | Buy | Maintains | |
| 2019-01-28 | Nirmal Bang | Accumulate | Maintains | |
| 2019-01-24 | Prabhudas Lilladher | Buy | Maintains | |
| 2019-01-24 | Motilal Oswal | Neutral | Maintains | |
| 2019-01-24 | HDFC Securities | Buy | Maintains | |
| 2018-11-29 | Indiabulls Ventures | Buy | Maintains | |
| 2018-10-29 | ICICIdirect.com | Buy | Maintains | |
| 2018-10-29 | HDFC Securities | Buy | Maintains | |
| 2018-10-27 | Sharekhan | Buy | Maintains | |
| 2018-10-27 | Motilal Oswal | Neutral | Maintains |
