Nifty 50 · Fast Moving Consumer Goods
ITC
ITC is a diversified conglomerate spanning cigarettes, FMCG, hotels, paper, and agri-business.
ITC · Fast Moving Consumer Goods
₹286.10
+0.20 (+0.07%)
Day High
₹286.10
Day Low
₹284.40
52W High
₹427.00
52W Low
₹275.00
Volume today: 61.24 L
PaisaTamil Consensus
HOLDScore 46/100 · Low confidence
Mixed signals across valuation and momentum. Existing investors may hold; new entries should wait for clarity.
12M Price Target
₹295
Low ₹260 · High ₹338
Analyst-style Breakdown
Strong Buy
0
Buy
0
Hold
23
Sell
1
Strong Sell
0
Derived from public market signals — price momentum, earnings trend, valuation, quality, and technical position — modelled in an analyst-style consensus format.
Signal Breakdown
Price Momentum15/100
1M +1.9%, 1Y -27.5%
Earnings Trend25/100
Latest quarter revenue ₹19.0k Cr, profit ₹4.4k Cr
Valuation85/100
P/E 28.0x vs sector median ~64x
Financial Quality90/100
ROE 28.5%, ROCE 32.0%
Technical Position38/100
Trading between 52W low 275 and high 427
Price Chart
Quarterly Results
| Quarter | Revenue | Net Profit | EPS | Rev YoY | Profit YoY |
|---|---|---|---|---|---|
| Jun 2026 | ₹19.0k Cr | ₹4.4k Cr | ₹3.51 | -4.6% | -10.9% |
| Mar 2026 | ₹17.6k Cr | ₹5.4k Cr | ₹4.30 | — | — |
| Dec 2025 | ₹19.9k Cr | ₹4.9k Cr | ₹3.94 | — | — |
| Jun 2025 | ₹21.4k Cr | ₹5.2k Cr | ₹4.19 | — | — |
| Mar 2025 | ₹19.9k Cr | ₹4.9k Cr | ₹3.94 | — | — |
Key Ratios
Market Cap
₹5.2 L Cr
P/E Ratio
28.0x
P/B Ratio
7.5x
ROE
28.5%
ROCE
32.0%
Dividend Yield
3.5%
Reference fundamentals for analysis. Verify latest quarterly results before making investment decisions.
Company Overview
ITC earns primarily from cigarettes (high margin), with growing contributions from FMCG, hotels, and agri exports.
Strengths
- +Dominant cigarette franchise with pricing power
- +FMCG business scaling rapidly
- +Hotel recovery and asset quality
- +Strong dividend payout history
Risks
- −Regulatory risk on tobacco taxation
- −E-cigarette and health policy changes
- −Cigarette volume decline trend
- −Conglomerate discount in valuation
Investment Analysis
What to watch
- • ITC is popular among dividend investors.
- • Non-cigarette revenue mix is the structural bull case.
- • Tobacco regulation remains the primary risk.
| Industry | Diversified FMCG & Hotels |
|---|---|
| Sector | Fast Moving Consumer Goods |
| NSE Symbol | ITC |
| Index Weight | 2.20% |
| Market Cap | ₹5.2 L Cr |
Frequently Asked Questions
Yes. ITC is a current constituent of the Nifty 50, which means it is among the 50 largest and most liquid stocks on the National Stock Exchange (NSE).