Insights for ITC Ltd
National Stock Exchange: ITC
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
418.75 (0.0%)
Open 419.1 (-0.08%)
High (Upside %) 420.05 (0.31%)
Low (Downside %) 416.4 (0.56%)
P. Close 418.75 (0.0%)
Open-High % 0.23%
Open-Low % 0.64%
Low-High % 0.88%
Previous Data

ITC is a Stock listed in the India on the National Stock Exchange under the ticker 'ITC'

Company Summary

Business Units or Product Lines

ITC Ltd operates in several segments: Fast-Moving Consumer Goods (FMCG), Hotels, Paperboards, Paper & Packaging, Agri-Business, and Information Technology.

Business Models for Each Product Line

In FMCG, ITC generates revenue through the sale of products like cigarettes, foods, personal care, and stationery, with major expenses including raw materials, manufacturing, and marketing. The Hotels segment earns from room bookings, food and beverages, with significant costs in operations and maintenance. The Paperboards and Packaging segment drives revenue through the sale of specialized paper and packaging solutions, with raw material and production being major costs. Agri-Business earns through trading and processing of agricultural commodities with logistics being a critical expense. The IT segment offers IT services, with personnel and technology costs being prime expenses.

Future Opportunities for Growth

ITC has opportunities in expanding its FMCG range, leveraging its distribution network, advancing in digital and IT services, and growing internationally, particularly in the hotel segment.

Potential Major Risks

Key risks include regulatory changes impacting the tobacco industry, intense competition in the FMCG sector, fluctuating commodity prices affecting the agri-business, and economic downturns affecting tourism and hotel occupancy.

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Also read: https://finance.yahoo.com/ITC.NS/profile

Basic Stats
Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual EBITDA-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
76545.2 4.3% 5.43 lakh cr 26487.12 Cr 5431119314944.0 264871247872.0 543111.93 5.26 lakh cr 5260577865728.0 526057.79 26.92 22.9 7.1 7.22 6.87 19.86 26.31% 31.64% 76545.2 Cr 765452025856.0 26487.12 16.12 -7.5% 19099.87 Cr 190998691840.0 19099.87 304.34 Cr 3043399936.0 304.34 0.004 nan Cr nan Cr 28.38% 46.44%

source:https://finance.yahoo.com/ITC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.23% 6.08% (444.2) 6.08% (444.2) 6.08% (444.2) 12.6% (471.5) 12.6% (471.5) 12.6% (471.5) 12.6% (471.5)
Downside % (low) 5.05% 1.37% (413) 1.37% (413) 6.83% (390.15) 6.83% (390.15) 16.8% (348.4) 47.75% (218.8) 72.2% (116.4)
Spread % 2.18% 4.7% 4.7% -0.75% 5.77% -4.2% -35.15% -59.61%

ITC's price used for computing the stats is 418.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.72% -3.21% -2.34% 2.48% 2.53% 9.71% 91.43% 121.8%
Last Price 418.75 418.75 418.75 418.75 418.75 418.75 418.75 418.75 418.75
Trend-Previous Close 418.75 426.1 432.65 428.8 408.6 408.4 381.7 218.75 188.8

ITC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.61% 423.51 -0.23% 425.12 1.8% 412.01 435.01
Up 1.99% 434.57 1.84% 433.94 1.36% 425.87 443.28
Down -2.21% 416.7 -2.12% 417.05 0.46% 413.78 419.62
5D Opportunity:
returns: -1.72% (-2.89%), p.close: 426.1
entry: 413.78, exit: 412.01, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 426.45 0.05% 426.32 1.79% 415.03 437.88
Up 1.69% 433.31 1.78% 433.68 1.2% 425.64 440.98
Down -1.43% 420.01 -1.74% 418.71 1.06% 413.24 426.78
5D Opportunity: BUY-APPROACHING
returns: -1.72% (-3.02%), p.close: 426.1
entry: 413.24, exit: 415.03, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 426.17 0.01% 426.13 1.53% 416.39 435.94
Up 1.36% 431.89 1.55% 432.69 1.14% 424.6 439.19
Down -1.37% 420.25 -1.6% 419.29 0.99% 413.95 426.55
5D Opportunity: BUY-APPROACHING
returns: -1.72% (-2.85%), p.close: 426.1
entry: 413.95, exit: 416.39, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 427.62 0.32% 427.48 1.69% 416.82 438.41
Up 1.35% 431.86 1.47% 432.36 1.18% 424.35 439.38
Down -1.05% 421.63 -0.95% 422.07 0.91% 415.81 427.45
5D Opportunity: BUY-APPROACHING
returns: -1.72% (-2.41%), p.close: 426.1
entry: 415.81, exit: 416.82, min.ret: 0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 426.98 0.19% 426.93 2.7% 409.73 444.23
Up 1.53% 432.62 1.04% 430.52 1.76% 421.35 443.88
Down -1.4% 420.13 -1.03% 421.69 1.57% 410.12 430.14
5D Opportunity: BUY-APPROACHING
returns: -1.72% (-3.75%), p.close: 426.1
entry: 410.12, exit: 409.73, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 427.33 0.21% 427.01 2.61% 410.67 443.98
Up 1.54% 432.67 1.13% 430.93 1.76% 421.42 443.92
Down -1.35% 420.33 -1.03% 421.7 1.42% 411.25 429.41
5D Opportunity: BUY-APPROACHING
returns: -1.72% (-3.48%), p.close: 426.1
entry: 411.25, exit: 410.67, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.1% 433.07 0.14% 433.26 1.87% 420.93 445.2
Up 1.76% 440.28 1.63% 439.69 1.25% 432.17 448.39
Down -1.86% 424.58 -1.92% 424.35 1.05% 417.78 431.39
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-3.44%), p.close: 432.65
entry: 417.78, exit: 420.93, min.ret: 0.75%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 434.96 0.89% 436.51 1.59% 424.63 445.28
Up 2.02% 441.38 2.15% 441.94 1.01% 434.85 447.91
Down -1.28% 427.12 -1.2% 427.47 0.98% 420.79 433.45
2W Opportunity: BUY-ACTIVE
returns: -3.21% (-2.74%), p.close: 432.65
entry: 420.79, exit: 424.63, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 433.81 0.88% 436.44 3.3% 412.38 455.25
Up 1.96% 441.15 1.71% 440.05 1.71% 430.07 452.22
Down -1.81% 424.82 -1.18% 427.56 2.25% 410.2 439.44
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-5.19%), p.close: 432.65
entry: 410.2, exit: 412.38, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 434.22 0.43% 434.53 3.75% 409.88 458.56
Up 2.44% 443.22 1.82% 440.53 2.49% 427.04 459.4
Down -2.08% 423.65 -1.51% 426.12 2.26% 408.95 438.34
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-5.48%), p.close: 432.65
entry: 408.95, exit: 409.88, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.62% 435.34 0.43% 434.53 3.74% 411.06 459.63
Up 2.57% 443.77 1.84% 440.6 2.65% 426.56 460.98
Down -2.0% 424.0 -1.51% 426.12 2.05% 410.69 437.32
2W Opportunity: BUY-APPROACHING
returns: -3.21% (-5.08%), p.close: 432.65
entry: 410.69, exit: 411.06, min.ret: 0.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.28% 442.88 3.62% 444.3 2.53% 426.64 459.13
Up 4.85% 449.61 5.24% 451.28 1.95% 437.05 462.18
Down -0.82% 425.28 -0.82% 425.27 0.74% 420.52 430.04
1M Opportunity: BUY-ACTIVE
returns: -2.34% (-1.93%), p.close: 428.8
entry: 420.52, exit: 426.64, min.ret: 1.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 428.34 1.85% 436.75 5.58% 392.43 464.26
Up 3.81% 445.14 3.73% 444.77 2.37% 429.88 460.4
Down -3.49% 413.84 -1.69% 421.56 4.08% 387.62 440.06
1M Opportunity:
returns: -2.34% (-9.6%), p.close: 428.8
entry: 387.62, exit: 392.43, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 431.64 1.22% 434.02 5.52% 396.13 467.15
Up 4.29% 447.18 3.67% 444.54 3.49% 424.71 469.64
Down -3.31% 414.59 -2.26% 419.12 3.27% 393.58 435.61
1M Opportunity:
returns: -2.34% (-8.21%), p.close: 428.8
entry: 393.58, exit: 396.13, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.37% 434.66 1.25% 434.15 5.95% 396.4 472.91
Up 4.51% 448.15 3.24% 442.68 4.31% 420.43 475.87
Down -3.07% 415.64 -2.26% 419.12 2.96% 396.63 434.65
1M Opportunity:
returns: -2.34% (-7.5%), p.close: 428.8
entry: 396.63, exit: 396.4, min.ret: -0.06%
Using: 1M trend, 0 Days Left

ITC's symbol current price is 418.75 (0.0%) as on . Yesterday's close was 418.75. It's return velocities are computed basis data from date .