ITC Ltd DR ITCTY

Morningstar Rating
$2.60 −1.21 (31.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ITCTY is trading at a LOCK|@mfg<$ premium.
Price
$2.60
Fair Value
LOCK|C?z!M!<
Uncertainty
LOCK|q!Y@
1-Star Price
LOCK|@d#Mt?
5-Star Price
LOCK|p^XLX%
Economic Moat
LOCK|PZ<x
Capital Allocation
—

Trading Information

Previous Close Price
$3.81
Day Range
$2.60–2.60
52-Week Range
$2.60–3.81
Bid/Ask
$2.11 / $3.21
Shares Outstanding
12.53B
Market Cap
$32.58B
Volume/Avg
4,201 / 2,801

Key Statistics

Price/Earnings (Normalized)
14.98
Price/Sales
3.89
Dividend Yield (Trailing)
5.94%
Dividend Yield (Forward)
5.94%
Dividend Payment Schedule
Mar, Aug
Total Yield
5.94%

Company Profile

ITC Ltd has presence in multiple businesses spanning Fast-Moving Consumer Goods (Cigarettes & Cigars, Foods, Personal Care Products, Education & Stationery Products, Safety Matches and Agarbattis), Paperboards, Paper and Packaging, Agri Business and Information Technology. It is an Indian company mainly engaged in the business of manufacturing and selling of organic food products (staples, spices, processed foods etc. Its segments are FMCG - Cigarettes, FMCG - Others, Agri Business, Paperboards, Paper and Packaging, and Others. It generates majority of revenue from FMCG - Cigarettes segment which includes Cigarettes, Cigars, etc. It has presence in India and Outside India. It generates majority of revenue from India. Its brands are BINGO, MOM's MAGIC, Sunfeast, AASHIRVAAD, CANDYMAN, etc.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Value
Total Number of Employees
22,481

Valuation

Metric
ITCTY
Price/Earnings (Normalized)
14.98
Price/Book Value
4.27
Price/Sales
3.89
Price/Cash Flow
13.62
Price/Earnings
ITCTY

Financial Strength

Metric
ITCTY
Quick Ratio
1.74
Current Ratio
3.04
Interest Coverage
247.74
Quick Ratio
ITCTY

Profitability

Metric
ITCTY
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
ITCTY

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
LOCK|y$bFv&jMLOCK|TH$292B
British American Tobacco PLC
BTAFF
—LOCK|&k$114B
British American Tobacco PLC ADR
BTI
LOCK|&>&l$!LOCK|!%$114B
Altria Group Inc
MO
LOCK|Y<LOCK|t&$112B
Japan Tobacco Inc
JAPAF
—LOCK|YGQ$77B
Japan Tobacco Inc ADR
JAPAY
—LOCK|h$$77B
Imperial Brands PLC
IMBBF
—LOCK|Xl$24B
Imperial Brands PLC ADR
IMBBY
LOCK|$L^@SzLOCK|>%l$24B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|D%p>$7B

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