ScoreWhy is ITC Ltd. ?
1
Negative results in Dec 24
- ROCE(HY) Lowest at 35.44%
- PAT(Q) Lowest at Rs 4,785.09 cr.
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.58 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 27, it has a Expensive valuation with a 6.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.68%, its profits have fallen by -1.9%
- At the current price, the company has a high dividend yield of 3.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cigarettes/Tobacco)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITC for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ITC
1.78%
0.09
18.63%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
6.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.48%
Dividend Payout Ratio
83.91%
Pledged Shares
0
Institutional Holding
85.12%
ROCE (avg)
42.94%
ROE (avg)
25.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
26
Price to Book Value
6.92
EV to EBIT
20.49
EV to EBITDA
19.09
EV to Capital Employed
8.89
EV to Sales
6.68
PEG Ratio
NA
Dividend Yield
3.36%
ROCE (Latest)
43.17%
ROE (Latest)
27.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
ROCE(HY)
Lowest at 35.44%
PAT(Q)
Lowest at Rs 4,785.09 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.58 times
EPS(Q)
Lowest at Rs 3.73
Loading Valuation Snapshot...
Here's what is not working for ITC
Profit After Tax (PAT) - Quarterly
Lowest at Rs 4,785.09 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4,785.09 cr has Fallen at -8.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.73
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 13.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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