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ITC Ltd ITC

Morningstar Rating
INR 433.65 +4.60 (1.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITC is trading at a 466% premium.
Price
INR 428.96
Fair Value
INR 354.61
Uncertainty
High
1-Star Price
INR 122.13
5-Star Price
INR 663.18
Economic Moat
Bbmxn
Capital Allocation
Hstnhxjvk
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News

Trading Information

Previous Close Price
INR 429.05
Day Range
INR 427.60–434.00
52-Week Range
INR 399.35–499.70
Bid/Ask
INR 433.65 / INR 433.65
Market Cap
INR 5.42 Tril
Volume/Avg
12.9 Mil / 15.3 Mil

Key Statistics

Price/Earnings (Normalized)
27.26
Price/Sales
7.70
Dividend Yield (Trailing)
3.17%
Dividend Yield (Forward)
3.46%
Total Yield
3.17%

Company Profile

ITC Ltd is an Indian conglomerate that predominantly operates in the consumer goods space, particularly cigarettes. The company operates in four main business segments: Fast Moving Consumer Goods; Hotels; Paperboards, Paper, and Packaging; and Agri-Business. Roughly three-quarters of the company's total revenue comes from the Fast Moving Consumer Goods Business, which is dominated by cigarettes but also includes branded packaged foods, personal care products, and other categories. The company generates the vast majority of its revenue in India.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Core
Total Number of Employees
24,567

Comparables

Valuation

Metric
ITC
509966
540526
Price/Earnings (Normalized)
27.2621.20—
Price/Book Value
7.325.03—
Price/Sales
7.704.47—
Price/Cash Flow
26.4623.77—
Price/Earnings
ITC
509966
540526

Financial Strength

Metric
ITC
509966
540526
Quick Ratio
1.850.741.23
Current Ratio
3.002.661.29
Interest Coverage
554.29—2.66
Quick Ratio
ITC
509966
540526

Profitability

Metric
ITC
509966
540526
Return on Assets (Normalized)
22.96%16.55%—
Return on Equity (Normalized)
28.74%23.67%—
Return on Invested Capital (Normalized)
26.50%23.67%—
Return on Assets
ITC
509966
540526
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Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
HxkgylwxwbNtp$157.7 Bil
Altria Group Inc
MO
BdgwkKgssq$78.9 Bil
British American Tobacco PLC
BTAFF
—Drgspv$69.7 Bil
British American Tobacco PLC ADR
BTI
PhnlgmsfRqt$69.7 Bil
Japan Tobacco Inc ADR
JAPAY
—Jcr$49.2 Bil
Japan Tobacco Inc
JAPAF
—Mxsfk$49.2 Bil
Imperial Brands PLC
IMBBF
—Flxgxg$22.4 Bil
Imperial Brands PLC ADR
IMBBY
MrjdhdpdvJjmpm$22.4 Bil
Smoore International Holdings Ltd Ordinary Shares
SMORF
—Ksvwgl$6.8 Bil
PT Hanjaya Mandala Sampoerna Tbk
PHJMF
—Zsdxphl$5.2 Bil

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