ITC Limited

NSE: ITC · FMCG

₹463.47

▼ -0.33%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Diversified company across cigarettes, FMCG, agri-business and paperboards.

Market cap

₹68,11,718 Cr

Industry / Sector

FMCG

Segments

Website

Visit ↗

CigarettesFMCG OthersAgriPaperboards

B. Fundamental analysis (illustrative)

Revenue growth

+2.08%

Net profit growth

+18.51%

Operating margin

23.34%

EBITDA margin

28.72%

ROE

26.16%

ROCE

28.81%

Debt / Equity

0.81

EPS

₹30.96

Operating cash flow

₹1,14,389 Cr

Working capital

₹53,903 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	5,13,938	5,68,980	5,99,362	6,46,837	6,73,782
EBITDA	1,53,233	1,57,630	1,73,926	1,92,961	1,93,539
Net profit	95,771	98,518	1,08,704	1,20,600	1,20,962
EPS (₹)	21.67	24.15	26.63	29.1	31.58

D. Valuation analysis

P/E

14.97

P/B

5.58

EV/EBITDA

28.81

Price/Sales

2.27

EPS

₹30.96

Dividend yield

1.61%

Peer comparison — FMCG

Company	CMP	P/E	P/B	ROE	D/E
ITC Limited	463.47	14.97	5.58	26.16%	0.81
Hindustan Unilever	2,474.26	43.62	4.57	26.24%	0.01
Nestle India	1,179.12	26.02	4.03	19.83%	1.37
Britannia Industries	5,842.34	51.07	3.66	25.03%	0.56
Tata Consumer Products	1,133.44	16.42	3.42	23.02%	0.35
Dabur India	488.65	49.6	11.03	18.26%	0.33

E. Technical analysis

RSI (14)

72.53

MACD

-10.25

Support

₹440.30

Resistance

₹491.28

Volume

96,88,541

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹458.45

38.2% · ₹446.28

50.0% · ₹436.45

61.8% · ₹426.62

F. Shareholding pattern

Promoter59.1%

FII11.39%

DII9.16%

of which Mutual Funds5.77%

Public20.35%

G. SWOT analysis

Strengths

Established position in FMCG
ROE of 26.16% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Cigarettes

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 2.08%

Risk assessment

Medium risk

Overall

Illustrative HOLD opinion · target ₹454.22 · stop loss ₹411.80

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	5.97
FY23	6.42
FY24	6.86
FY25	7.31
FY26	7.76

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement