ITC Ltd.
NSE: ITCDiversified FMCG
AI Summary
ITC screens as a cash-rich compounder trading broadly in line with its own valuation history. Growth is steady rather than exciting, with an attractive dividend cushioning downside.
ITC is a diversified FMCG major spanning cigarettes, packaged foods, personal care, paperboards, hotels and agri-business, known for high cash generation and dividends.
Price
Demo dataKey metrics
- Market Cap
- ₹4.99L Cr
- Current Price
- ₹452.10
- 52W High
- ₹512.40
- 52W Low
- ₹398.60
- PE
- 24x
- P/B
- 10.8x
- ROE
- 27.5%
- ROCE
- 32.1%
- Debt/Equity
- 0.00
- Dividend Yield
- 3.4%
Valuation snapshot
vs own 10-year history
Trading -5.5% vs 10Y median PE — current 24x vs median 25.4x.
Risk indicators
Risk category score 59/100
- Volatility (30D ann.)18.6%
- FII ownership trend44.2% (latest)
- 52W position38%
What changed since last quarter?
Q1 FY26 → Q2 FY26 (demo)
FMCG segment growth+6.8% YoY
Volume-led recovery in staples.
Dividend yield3.4%
Among the highest in large-cap FMCG.
Technical setup
Trading in a tight range between 50DMA and 200DMA.
Institutional ownershipDII +20 bps QoQ
Index-related flows supportive.
Score Breakdown
Seven weighted categories drive the SARETY Score™
- Business Quality85
Weight 20%
- Financial Strength83
Weight 20%
- Earnings Growth64
Weight 15%
- Valuation69
Weight 15%
- Management81
Weight 10%
- Technical60
Weight 10%
- Risk59
Weight 10%