ITC (India) Analysis

ITC Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 15.67. ITC Limited last dividend was issued on the 28th of May 2025. The entity had 3:2 split on the 1st of July 2016. To learn more about ITC Limited call the company at 91 33 2288 9371 or check out https://www.itcportal.com.

ITC Limited Investment Alerts

ITC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITC's market, we take the total number of its shares issued and multiply it by ITC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ITC Profitablity

The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

ITC Limited has return on total asset (ROA) of 0.1691 % which means that it generated a profit of $0.1691 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2758 %, meaning that it generated $0.2758 on every $100 dollars invested by stockholders. ITC's management efficiency ratios could be used to measure how well ITC manages its routine affairs as well as how well it operates its assets and liabilities. At present, ITC's Intangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 23rd of July, ITC owns the Market Risk Adjusted Performance of 0.0229, semi deviation of 0.8418, and Downside Deviation of 0.8578. ITC Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ITC Limited variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if ITC Limited is priced favorably, providing market reflects its prevailing price of 416.0 per share.

ITC Limited Price Movement Analysis

ITC Outstanding Bonds

ITC Predictive Daily Indicators

ITC Forecast Models

ITC's time-series forecasting models are one of many ITC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ITC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ITC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ITC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ITC. By using and applying ITC Stock analysis, traders can create a robust methodology for identifying ITC entry and exit points for their positions.

When running ITC's price analysis, check to measure ITC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITC is operating at the current time. Most of ITC's value examination focuses on studying past and present price action to predict the probability of ITC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITC's price. Additionally, you may evaluate how the addition of ITC to your portfolios can decrease your overall portfolio volatility.