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ITC Ltd

Name: ITC Ltd (ITC) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

ITC

NSE· Fast Moving Consumer Goods

₹286.95

-2.05 (-0.71%)

52W Low · ₹275.0052W High · ₹427.00

Near 52W Low

Market Cap

₹352078.06L Cr

Volume

1.18Cr

Prev Close

₹287.00

ISIN

INE154A01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100

Quality

ITC Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (90), moderate growth (57), strong balance-sheet safety (91) and fair valuation (49). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.9× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(9.73)Beneish M Clean(-2.54)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.03x — lean balance sheet

QUALITY

High Quality

ROCE 33.2% — excellent capital efficiency

MOMENTUM

Bullish

RSI 55.2 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 17.73
ROCE: 33.20%
ROE (1Y): 29.34%
D/E Ratio: 0.03x
OPM: 36.88%
TTM EPS: ₹15.85
Dividend Yield: 561.00%
Qtrly Sales: ₹17,628.89 Cr
Qtrly Profit: ₹5,387.97 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹17,628.89	₹5,387.97	36.9%	₹4.30
Q3 2026	₹19,918.24	₹4,931.19	32.4%	₹3.94
Q1 2026	₹21,372.93	₹5,244.2	29.9%	₹4.18
Q4 2025	₹19,918.24	₹4,931.19	32.4%	₹3.94
Q3 2025	₹18,580.36	₹4,934.8	32.0%	₹3.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹78,213.28	₹20,689.47	₹29,829.09	32.7%
FY 2025	₹74,653.32	₹34,746.63	₹28,922.58	32.6%
FY 2024	₹67,391.04	₹20,458.78	₹28,255.78	35.1%
FY 2023	₹70,245.22	₹19,191.66	₹27,767.33	34.0%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
ITC ★	₹3,52,078 Cr	17.73	33.20%	29.34%	0.03x	36.88%
HINDUNILVRHindustan Unilever Limited	₹4,93,720 Cr	46.73	21.37%	21.60%	0.03x	20.91%
BRITANNIABritannia Industries Limited	₹1,30,466 Cr	51.60	57.78%	53.31%	0.27x	16.38%
COLPALColgate-Palmolive (India) Limited	₹56,467 Cr	41.66	103.69%	81.59%	0.03x	27.90%
AWLAWL Agri Business	₹24,501 Cr	21.24	15.16%	10.52%	0.11x	2.87%
CCLCCL Products (India)	₹15,404 Cr	35.59	20.46%	18.00%	0.56x	12.87%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹88,090.68	₹91,826.16	₹85,882.98	₹77,259.55
Equity	₹70,030.05	₹74,507	₹69,155.26	₹62,455.57
Total Debt	₹284.84	₹303.73	₹306.34	₹249.74
Cash	₹620	₹625.89	₹463.35	₹271.37
Net Debt	—	—	—	—
Working Capital	₹29,559.17	₹27,375.14	₹25,931.48	₹22,068.74

Shareholding Pattern

Q2 FY2027

Promoter

29.49%

FII

28.2%

DII

23.08%

Public

19.23%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q2 FY2027	29.49% ↑	28.2% ↑	23.08% ↑	19.23% ↓
Q1 FY2027	27.31%	27.62%	22.6%	22.47%

Corporate Actions

Ex-Date	Action	Details
2026-05-27	DIVIDEND	Dividend - Rs 8 Per Share
2026-02-04	DIVIDEND	Interim Dividend - Rs 6.50 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
nippon-mf	—	2.80%	—
sbi-mf	—	2.20%	—
kotak-mf	—	2.20%	—
icici-pru-mf	—	1.70%	—
hdfc-mf	—	1.60%	—

Funds Holding This Stock

300 mutual fund schemes

ICICI Prudential FMCG Direct GrowthICICI_PRUDENTIAL

20.83%

₹337 Cr

DSP Nifty Top 10 Equal Weight Index Fund Direct GrowthDSP

9.75%

₹114 Cr

Kotak Nifty Top 10 Equal Weight Index Fund Direct GrowthKOTAK_MAHINDRA

9.53%

₹4 Cr

Groww Nifty Non Cyclical Consumer Index Fund Direct GrowthINDIABULLS

9.21%

₹4 Cr

Taurus Large Cap Fund Direct GrowthTAURUS

8.67%

₹4 Cr

HDFC Nifty India Consumption Index Fund Direct GrowthHDFC

8.55%

₹12 Cr

SBI Nifty India Consumption Index Fund Direct GrowthSBI

8.55%

₹23 Cr

Taurus ELSS Tax Saver Direct GrowthTAURUS

7.81%

₹5 Cr

Sundaram Consumption Fund Direct GrowthSUNDARAM

7.72%

₹107 Cr

Bank of India Consumption Fund Direct GrowthBOI_AXA

7.68%

₹28 Cr

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About ITC Ltd (ITC) Stock

ITC Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Diversified FMCG industry. ISIN: INE154A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.