ITC Valuation
| ITC Stock | 416.00 4.10 0.98% |
At this time, the firm appears to be overvalued. ITC Limited owns a latest Real Value of USD361.09 per share. The recent price of the firm is USD416.0. Our model calculates the value of ITC Limited from reviewing the firm fundamentals such as Return On Asset of 0.17, operating margin of 0.33 %, and Current Valuation of 5.1 T as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.5592 | Enterprise Value 5.1 T | Enterprise Value Ebitda 17.6202 | Price Sales 6.9839 | Forward PE 23.6407 |
Overvalued
Today
Please note that ITC's price fluctuation is very steady at this time. Calculation of the real value of ITC Limited is based on 3 months time horizon. Increasing ITC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ITC stock is determined by what a typical buyer is willing to pay for full or partial control of ITC Limited. Since ITC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ITC Stock. However, ITC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 416.0 | Real 361.09 | Hype 416.05 | Naive 421.12 |
The real value of ITC Stock, also known as its intrinsic value, is the underlying worth of ITC Limited Company, which is reflected in its stock price. It is based on ITC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ITC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ITC Limited helps investors to forecast how ITC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ITC more accurately as focusing exclusively on ITC's fundamentals will not take into account other important factors: ITC Cash |
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ITC Total Value Analysis
ITC Limited is currently forecasted to have takeover price of 5.1 T with market capitalization of 5.26 T, debt of 2.85 B, and cash on hands of 2.03 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ITC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.1 T | 5.26 T | 2.85 B | 2.03 B |
ITC Investor Information
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. Based on the measurements of operating efficiency obtained from ITC's historical financial statements, ITC Limited is performing exceptionally good at this time. It has a great risk to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 95.4 B | 176.3 B |
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| Operating Income | 390.3 B | 371.7 B |
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ITC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ITC has an asset utilization ratio of 85.51 percent. This indicates that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that ITC Limited is more efficient with each dollar of assets it utilizes for everyday operations.ITC Ownership Allocation
ITC Limited secures a total of 12.52 Billion outstanding shares. ITC shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.ITC Profitability Analysis
The company reported the revenue of 753.23 B. Net Income was 347.47 B with profit before overhead, payroll, taxes, and interest of 433.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ITC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ITC and how it compares across the competition.
About ITC Valuation
The stock valuation mechanism determines ITC's current worth on a weekly basis. Our valuation model uses a comparative analysis of ITC. We calculate exposure to ITC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ITC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 433.4 B | 238.5 B |
ITC Quarterly Retained Earnings |
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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.
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