ITC Limited (ITC)
Consumer Defensive | Tobacco
₹437.0
-0.13% (₹0.55)
Market Overview
| Market Cap | 5467612905472 |
| Volume | 9615826 |
| 52W High | ₹528.5 |
| 52W Low | ₹399.35 |
Key Ratios
| P/E Ratio | 26.630104 |
| EPS | 16.41 |
| Beta | 0.241 |
| Dividend Yield | 0.0343% |
Financial Performance
Revenue Growth
0.167%
Profit Margin
0.27337998%
ROE
0.28645%
ROA
0.17%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 27.3% profit margin shows excellent operational efficiency.
Returns: ROE of 28.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 26.6x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹546761.3Cr
- Beta: 0.24 (Market Volatility)
- 52-Week Range: ₹399.4 - ₹528.5
Last Updated: 2025-01-23 06:52:58