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500875 (ITC Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze ITC Limited together

I guess you are interested in ITC Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – ITC Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ITC Limited’s Price Targets

I'm going to help you getting a better view of ITC Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ITC Limited (30 sec.)










1.2. What can you expect buying and holding a share of ITC Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR55.64
Expected worth in 1 year
INR75.50
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR69.48
Return On Investment
16.6%

For what price can you sell your share?

Current Price per Share
INR419.30
Expected price per share
INR408.67 - INR436.11
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ITC Limited (5 min.)




Live pricePrice per Share (EOD)
INR419.30
Intrinsic Value Per Share
INR108.31 - INR138.46
Total Value Per Share
INR163.95 - INR194.11

2.2. Growth of ITC Limited (5 min.)




Is ITC Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$8b$7.3b$783.8m9.7%

How much money is ITC Limited making?

Current yearPrevious yearGrowGrow %
Making money$2.2b$1.7b$462m20.6%
Net Profit Margin25.1%23.4%--

How much money comes from the company's main activities?

2.3. Financial Health of ITC Limited (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ITC Limited?

Welcome investor! ITC Limited's management wants to use your money to grow the business. In return you get a share of ITC Limited.

First you should know what it really means to hold a share of ITC Limited. And how you can make/lose money.

Speculation

The Price per Share of ITC Limited is INR419.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ITC Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ITC Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR55.64. Based on the TTM, the Book Value Change Per Share is INR4.96 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR12.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ITC Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.180.0%0.180.0%0.140.0%0.150.0%0.140.0%0.120.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.020.0%0.010.0%0.030.0%0.070.0%
Usd Dividend Per Share0.150.0%0.150.0%0.130.0%0.150.0%0.120.0%0.080.0%
Usd Total Gains Per Share0.200.0%0.200.0%0.150.0%0.160.0%0.150.0%0.150.0%
Usd Price Per Share4.24-4.24-2.77-3.14-2.92-3.16-
Price to Earnings Ratio23.44-23.44-19.14-20.62-20.46-28.63-
Price-to-Total Gains Ratio20.84-20.84-18.44-19.16-19.71-23.08-
Price to Book Ratio6.51-6.51-4.67-5.13-4.85-7.26-
Price-to-Total Gains Ratio20.84-20.84-18.44-19.16-19.71-23.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.90581
Number of shares203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.12
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.200.15
Gains per Quarter (203 shares)41.2529.99
Gains per Year (203 shares)165.01119.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1118471559525110
22369432019149230
335414148528674350
447118965038199470
5589236815477123590
6707283980572148710
78253301145667173830
89433771310763197950
9106142414758582221070
10117947216409532461190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ITC Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.9644.9640%1.653+200%0.866+473%2.594+91%5.564-11%
Book Value Per Share--55.64555.6450%50.681+10%51.784+7%51.292+8%41.981+33%
Current Ratio--2.8872.8870%2.814+3%2.992-3%3.256-11%3.056-6%
Debt To Asset Ratio--0.1950.1950%0.192+2%0.190+3%0.180+8%0.206-6%
Debt To Equity Ratio--0.2420.2420%0.237+2%0.234+3%0.220+10%0.268-10%
Dividend Per Share--12.40512.4050%11.189+11%12.978-4%10.033+24%7.226+72%
Enterprise Value--4510965152554.8964510965152554.8960%2912485064683.430+55%3342179017218.605+35%3132781854974.236+44%3340758861732.853+35%
Eps--15.44215.4420%12.369+25%12.835+20%12.235+26%10.137+52%
Ev To Sales Ratio--5.8955.8950%4.467+32%5.086+16%5.287+11%6.592-11%
Free Cash Flow Per Share--12.98212.9820%11.064+17%10.926+19%10.076+29%7.984+63%
Free Cash Flow To Equity Per Share--2.5172.5170%0.043+5713%-1.282+151%0.305+724%0.830+203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--138.461----------
Intrinsic Value_10Y_min--108.309----------
Intrinsic Value_1Y_max--11.588----------
Intrinsic Value_1Y_min--10.378----------
Intrinsic Value_3Y_max--36.559----------
Intrinsic Value_3Y_min--31.777----------
Intrinsic Value_5Y_max--63.633----------
Intrinsic Value_5Y_min--53.667----------
Market Cap5159486687846.400+13%4498574552554.8964498574552554.8960%2917543164683.430+54%3318314950551.939+36%3079846154974.236+46%3331996271732.853+35%
Net Profit Margin--0.2510.2510%0.234+7%0.244+3%0.257-2%0.236+6%
Operating Margin----0%-0%-0%0.167-100%0.240-100%
Operating Ratio--0.4710.4710%0.493-4%0.478-1%0.692-32%0.871-46%
Pb Ratio7.535+14%6.5056.5050%4.671+39%5.128+27%4.854+34%7.265-10%
Pe Ratio27.153+14%23.44023.4400%19.141+22%20.624+14%20.459+15%28.633-18%
Price Per Share419.300+14%361.970361.9700%236.751+53%268.327+35%249.485+45%270.380+34%
Price To Free Cash Flow Ratio32.298+14%27.88227.8820%21.399+30%24.301+15%25.165+11%39.902-30%
Price To Total Gains Ratio24.141+14%20.84020.8400%18.435+13%19.165+9%19.715+6%23.082-10%
Quick Ratio--2.7972.7970%2.531+10%3.086-9%3.741-25%2.972-6%
Return On Assets--0.2230.2230%0.197+13%0.200+12%0.194+15%0.194+15%
Return On Equity--0.2780.2780%0.244+14%0.247+13%0.237+17%0.247+12%
Total Gains Per Share--17.36917.3690%12.842+35%13.844+25%12.627+38%12.791+36%
Usd Book Value--8091165420.0008091165420.0000%7307301690.000+11%7486368630.000+8%7403111820.000+9%6053292765.000+34%
Usd Book Value Change Per Share--0.0580.0580%0.019+200%0.010+473%0.030+91%0.065-11%
Usd Book Value Per Share--0.6510.6510%0.593+10%0.606+7%0.600+8%0.491+33%
Usd Dividend Per Share--0.1450.1450%0.131+11%0.152-4%0.117+24%0.085+72%
Usd Enterprise Value--52778292284.89252778292284.8920%34076075256.796+55%39103494501.458+35%36653547703.199+44%39086878682.274+35%
Usd Eps--0.1810.1810%0.145+25%0.150+20%0.143+26%0.119+52%
Usd Free Cash Flow--1887743520.0001887743520.0000%1595162790.000+18%1580117370.000+19%1454979942.000+30%1151590401.000+64%
Usd Free Cash Flow Per Share--0.1520.1520%0.129+17%0.128+19%0.118+29%0.093+63%
Usd Free Cash Flow To Equity Per Share--0.0290.0290%0.001+5713%-0.015+151%0.004+724%0.010+203%
Usd Market Cap60365994247.803+13%52633322264.89252633322264.8920%34135255026.796+54%38824284921.458+36%36034200013.199+46%38984356379.274+35%
Usd Price Per Share4.906+14%4.2354.2350%2.770+53%3.139+35%2.919+45%3.163+34%
Usd Profit--2245424220.0002245424220.0000%1783391220.000+26%1856224890.000+21%1766561238.000+27%1461958407.000+54%
Usd Revenue--8952630570.0008952630570.0000%7628980320.000+17%7600253310.000+18%6929532558.000+29%6221356947.000+44%
Usd Total Gains Per Share--0.2030.2030%0.150+35%0.162+25%0.148+38%0.150+36%
 EOD+4 -4MRQTTM+0 -0YOY+31 -63Y+27 -105Y+28 -1010Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of ITC Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.153
Price to Book Ratio (EOD)Between0-17.535
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.797
Current Ratio (MRQ)Greater than12.887
Debt to Asset Ratio (MRQ)Less than10.195
Debt to Equity Ratio (MRQ)Less than10.242
Return on Equity (MRQ)Greater than0.150.278
Return on Assets (MRQ)Greater than0.050.223
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of ITC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.089
Ma 20Greater thanMa 50416.430
Ma 50Greater thanMa 100420.108
Ma 100Greater thanMa 200412.440
OpenGreater thanClose417.450
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About ITC Limited

ITC Limited engages in the fast moving consumer goods, hotels, paperboards, paper and packaging, agri, and information technology (IT) businesses in India and internationally. The company primarily offers cigarettes and cigars; staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy, ready to eat meals, chocolate, coffee, and frozen foods; personal care products; education and stationery products; safety matches; and incense sticks under various brands. It also retails formals and casual wear products, and other lifestyle products under the WLS brand. In addition, the company offers paper boards and specialty paper products; and packaging products, such as carton board, flexible, tobacco, and green packaging products, as well as operates approximately 100 hotels under the ITC Hotel, WelcomHotel, Fortune, and WelcomHeritage brands. Further, it exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices; and offers IT services and solutions. Additionally, the company offers technology services and solutions for the banking, financial services, consumer packaged goods, manufacturing, travel, hospitality, and healthcare industries. The company also provides property infrastructure and real estate maintenance, business consulting, real estate development, and agro-forestry and other related services; manages and operates golf courses; fabricates and assembles machinery for tube filling, cartoning, wrapping, conveyor solutions, and engineering services; and produces and commercializes seed potato technology products. ITC Limited was incorporated in 1910 and is headquartered in Kolkata, India.

Fundamental data was last updated by Penke on 2025-06-24 19:29:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ ITC Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ITC Limited to theΒ Other industry mean.
  • A Net Profit Margin of 25.1%Β means thatΒ ₹0.25 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ITC Limited:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY23.4%+1.7%
TTM25.1%5Y25.7%-0.6%
5Y25.7%10Y23.6%+2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%5.5%+19.6%
TTM25.1%6.0%+19.1%
YOY23.4%5.7%+17.7%
3Y24.4%5.8%+18.6%
5Y25.7%5.9%+19.8%
10Y23.6%6.1%+17.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ITC Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ITC Limited to theΒ Other industry mean.
  • 22.3% Return on Assets means thatΒ ITC Limited generatedΒ ₹0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ITC Limited:

  • The MRQ is 22.3%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.3%TTM22.3%0.0%
TTM22.3%YOY19.7%+2.6%
TTM22.3%5Y19.4%+2.9%
5Y19.4%10Y19.4%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%0.8%+21.5%
TTM22.3%0.9%+21.4%
YOY19.7%0.8%+18.9%
3Y20.0%1.0%+19.0%
5Y19.4%1.0%+18.4%
10Y19.4%1.0%+18.4%
4.3.1.3. Return on Equity

Shows how efficient ITC Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ ITC Limited to theΒ Other industry mean.
  • 27.8% Return on Equity means ITC Limited generated ₹0.28Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ITC Limited:

  • The MRQ is 27.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.8%TTM27.8%0.0%
TTM27.8%YOY24.4%+3.3%
TTM27.8%5Y23.7%+4.0%
5Y23.7%10Y24.7%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ27.8%2.9%+24.9%
TTM27.8%2.4%+25.4%
YOY24.4%2.5%+21.9%
3Y24.7%2.8%+21.9%
5Y23.7%3.0%+20.7%
10Y24.7%2.8%+21.9%
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4.3.2. Operating Efficiency of ITC Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ITC Limited is operatingΒ .

  • Measures how much profit ITC Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ ITC Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ITC Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.7%-16.7%
5Y16.7%10Y24.0%-7.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-5.1%-5.1%
YOY-9.0%-9.0%
3Y-2.1%-2.1%
5Y16.7%2.8%+13.9%
10Y24.0%5.4%+18.6%
4.3.2.2. Operating Ratio

Measures how efficient ITC Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are ₹0.47 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ITC Limited:

  • The MRQ is 0.471. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.471. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.4710.000
TTM0.471YOY0.493-0.022
TTM0.4715Y0.692-0.221
5Y0.69210Y0.871-0.179
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4711.492-1.021
TTM0.4711.498-1.027
YOY0.4931.519-1.026
3Y0.4781.532-1.054
5Y0.6921.515-0.823
10Y0.8711.505-0.634
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4.4.3. Liquidity of ITC Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ITC Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other industry mean).
  • A Current Ratio of 2.89Β means the company has ₹2.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ITC Limited:

  • The MRQ is 2.887. The company is able to pay all its short-term debts. +1
  • The TTM is 2.887. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.887TTM2.8870.000
TTM2.887YOY2.814+0.073
TTM2.8875Y3.256-0.368
5Y3.25610Y3.056+0.200
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8871.393+1.494
TTM2.8871.380+1.507
YOY2.8141.476+1.338
3Y2.9921.482+1.510
5Y3.2561.514+1.742
10Y3.0561.473+1.583
4.4.3.2. Quick Ratio

Measures if ITC Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ ITC Limited to theΒ Other industry mean.
  • A Quick Ratio of 2.80Β means the company can pay off ₹2.80 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ITC Limited:

  • The MRQ is 2.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.797TTM2.7970.000
TTM2.797YOY2.531+0.266
TTM2.7975Y3.741-0.944
5Y3.74110Y2.972+0.769
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7970.493+2.304
TTM2.7970.476+2.321
YOY2.5310.497+2.034
3Y3.0860.495+2.591
5Y3.7410.514+3.227
10Y2.9720.550+2.422
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4.5.4. Solvency of ITC Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ITC LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ ITC Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.19Β means that ITC Limited assets areΒ financed with 19.5% credit (debt) and the remaining percentage (100% - 19.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ITC Limited:

  • The MRQ is 0.195. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.195. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.192+0.003
TTM0.1955Y0.180+0.014
5Y0.18010Y0.206-0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.556-0.361
TTM0.1950.558-0.363
YOY0.1920.545-0.353
3Y0.1900.540-0.350
5Y0.1800.567-0.387
10Y0.2060.577-0.371
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ITC Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ITC Limited to theΒ Other industry mean.
  • A Debt to Equity ratio of 24.2% means that company has ₹0.24 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ITC Limited:

  • The MRQ is 0.242. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.242. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.2420.000
TTM0.242YOY0.237+0.005
TTM0.2425Y0.220+0.022
5Y0.22010Y0.268-0.048
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2421.270-1.028
TTM0.2421.359-1.117
YOY0.2371.312-1.075
3Y0.2341.439-1.205
5Y0.2201.433-1.213
10Y0.2681.463-1.195
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings ITC Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ ITC Limited to theΒ Other industry mean.
  • A PE ratio of 23.44 means the investor is paying ₹23.44Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ITC Limited:

  • The EOD is 27.153. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.440. Based on the earnings, the company is fair priced.
  • The TTM is 23.440. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.153MRQ23.440+3.713
MRQ23.440TTM23.4400.000
TTM23.440YOY19.141+4.300
TTM23.4405Y20.459+2.982
5Y20.45910Y28.633-8.175
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD27.15313.329+13.824
MRQ23.44013.880+9.560
TTM23.44012.394+11.046
YOY19.14112.060+7.081
3Y20.62410.039+10.585
5Y20.45913.661+6.798
10Y28.63312.898+15.735
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ITC Limited:

  • The EOD is 32.298. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.882. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.882. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD32.298MRQ27.882+4.416
MRQ27.882TTM27.8820.000
TTM27.882YOY21.399+6.482
TTM27.8825Y25.165+2.717
5Y25.16510Y39.902-14.737
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD32.2986.282+26.016
MRQ27.8825.867+22.015
TTM27.8826.811+21.071
YOY21.3994.799+16.600
3Y24.3010.445+23.856
5Y25.1653.429+21.736
10Y39.9021.986+37.916
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ ITC Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 6.51 means the investor is paying ₹6.51Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ITC Limited:

  • The EOD is 7.535. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.505. Based on the equity, the company is overpriced. -1
  • The TTM is 6.505. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.535MRQ6.505+1.030
MRQ6.505TTM6.5050.000
TTM6.505YOY4.671+1.834
TTM6.5055Y4.854+1.651
5Y4.85410Y7.265-2.411
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.5351.206+6.329
MRQ6.5051.211+5.294
TTM6.5051.235+5.270
YOY4.6711.302+3.369
3Y5.1281.316+3.812
5Y4.8541.636+3.218
10Y7.2651.554+5.711
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets858,829,800
Total Liabilities167,277,200
Total Stockholder Equity691,552,600
 As reported
Total Liabilities 167,277,200
Total Stockholder Equity+ 691,552,600
Total Assets = 858,829,800

Assets

Total Assets858,829,800
Total Current Assets396,708,900
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 4,582,700
Short-term Investments 175,034,300
Net Receivables 29,561,700
Inventory 119,141,300
Other Current Assets 55,024,000
Total Current Assets  (as reported)396,708,900
Total Current Assets  (calculated)383,344,000
+/- 13,364,900
Long-term Assets
Property Plant Equipment 249,766,700
Goodwill 7,797,300
Intangible Assets 27,459,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)285,023,100
+/- 285,023,100

Liabilities & Shareholders' Equity

Total Current Liabilities137,394,100
Long-term Liabilities0
Total Stockholder Equity691,552,600
Total Current Liabilities
Short-term Debt 342,600
Total Current Liabilities  (as reported)137,394,100
Total Current Liabilities  (calculated)342,600
+/- 137,051,500
Long-term Liabilities
Long term Debt Total 2,168,600
Capital Lease Obligations Min Short Term Debt-342,600
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)1,826,000
+/- 1,826,000
Total Stockholder Equity
Common Stock12,428,000
Retained Earnings 544,588,500
Capital Surplus 130,367,900
Other Stockholders Equity 4,168,200
Total Stockholder Equity (as reported)691,552,600
Total Stockholder Equity (calculated)691,552,600
+/-0
Other
Cash And Equivalents50,800
Cash and Short Term Investments 179,667,800
Common Stock Shares Outstanding 12,428,018
Liabilities and Stockholders Equity 858,829,800
Net Working Capital 259,314,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
408,839,300
459,907,900
516,918,800
559,432,700
642,888,600
717,984,100
773,670,400
738,193,000
772,595,500
858,829,800
858,829,800772,595,500738,193,000773,670,400717,984,100642,888,600559,432,700516,918,800459,907,900408,839,300
   > Total Current Assets 
225,810,600
255,743,500
248,625,000
262,691,000
263,936,200
317,472,700
395,053,500
349,919,900
342,324,500
396,708,900
396,708,900342,324,500349,919,900395,053,500317,472,700263,936,200262,691,000248,625,000255,743,500225,810,600
       Cash And Cash Equivalents 
34,901,900
78,962,200
1,349,600
923,100
166,600
591,300
107,800
2,629,500
2,682,500
4,582,700
4,582,7002,682,5002,629,500107,800591,300166,600923,1001,349,60078,962,20034,901,900
       Short-term Investments 
72,355,000
61,350,900
0
128,090,400
131,571,500
170,125,200
244,072,500
196,075,100
140,268,000
175,034,300
175,034,300140,268,000196,075,100244,072,500170,125,200131,571,500128,090,400061,350,90072,355,000
       Net Receivables 
28,914,300
25,395,300
19,171,800
24,742,900
26,822,900
40,352,800
25,624,800
25,017,000
24,619,000
29,561,700
29,561,70024,619,00025,017,00025,624,80040,352,80026,822,90024,742,90019,171,80025,395,30028,914,300
       Inventory 
82,552,400
85,868,700
91,293,500
87,411,500
75,845,300
79,439,700
89,655,300
105,072,200
109,735,900
119,141,300
119,141,300109,735,900105,072,20089,655,30079,439,70075,845,30087,411,50091,293,50085,868,70082,552,400
       Other Current Assets 
7,087,000
4,166,400
6,433,300
7,520,700
13,216,800
7,684,200
9,670,500
11,611,400
52,781,100
55,024,000
55,024,00052,781,10011,611,4009,670,5007,684,20013,216,8007,520,7006,433,3004,166,4007,087,000
   > Long-term Assets 
0
0
0
296,741,700
378,952,400
400,511,400
378,616,900
0
0
0
000378,616,900400,511,400378,952,400296,741,700000
       Property Plant Equipment 
156,316,200
173,188,800
169,883,300
189,464,700
213,632,800
227,519,200
238,516,900
241,355,800
242,730,100
249,766,700
249,766,700242,730,100241,355,800238,516,900227,519,200213,632,800189,464,700169,883,300173,188,800156,316,200
       Goodwill 
2,971,400
2,319,700
2,025,300
2,025,300
2,025,300
2,025,300
2,025,300
7,797,300
7,797,300
7,797,300
7,797,3007,797,3007,797,3002,025,3002,025,3002,025,3002,025,3002,025,3002,319,7002,971,400
       Long Term Investments 
7,985,200
8,076,800
60,568,300
66,952,000
0
0
0
0
0
0
00000066,952,00060,568,3008,076,8007,985,200
       Intangible Assets 
1,099,100
4,526,300
4,754,900
4,743,700
4,664,800
5,561,600
5,302,200
20,179,000
20,401,900
27,459,100
27,459,10020,401,90020,179,0005,302,2005,561,6004,664,8004,743,7004,754,9004,526,3001,099,100
       Long-term Assets Other 
0
0
0
100
100
-3,000
0
0
0
0
0000-3,000100100000
> Total Liabilities 
134,439,400
140,301,900
90,123,600
95,303,400
117,787,500
126,575,400
120,937,800
134,719,600
148,039,800
167,277,200
167,277,200148,039,800134,719,600120,937,800126,575,400117,787,50095,303,40090,123,600140,301,900134,439,400
   > Total Current Liabilities 
118,860,600
121,599,100
66,584,600
71,210,100
92,501,500
100,119,900
95,597,700
106,896,800
121,637,100
137,394,100
137,394,100121,637,100106,896,80095,597,700100,119,90092,501,50071,210,10066,584,600121,599,100118,860,600
       Short-term Debt 
2,424,100
2,688,000
442,700
194,100
176,500
21,600
17,200
41,800
3,000
342,600
342,6003,00041,80017,20021,600176,500194,100442,7002,688,0002,424,100
       Short Long Term Debt 
2,424,100
2,688,000
837,800
457,200
247,200
55,900
39,800
0
0
0
00039,80055,900247,200457,200837,8002,688,0002,424,100
       Accounts payable 
21,062,500
20,204,700
23,392,900
26,593,300
34,961,800
35,095,800
36,298,300
0
0
0
00036,298,30035,095,80034,961,80026,593,30023,392,90020,204,70021,062,500
       Other Current Liabilities 
95,078,700
98,374,900
17,202,900
16,392,200
16,255,400
21,399,000
24,617,800
0
0
0
00024,617,80021,399,00016,255,40016,392,20017,202,90098,374,90095,078,700
   > Long-term Liabilities 
0
0
0
21,145,900
21,941,300
23,020,800
21,565,400
0
0
0
00021,565,40023,020,80021,941,30021,145,900000
       Long term Debt Total 
0
0
266,600
184,000
115,000
81,500
2,099,000
2,125,400
1,985,200
2,168,600
2,168,6001,985,2002,125,4002,099,00081,500115,000184,000266,60000
       Capital Lease Obligations 
0
0
0
0
0
0
2,678,700
0
0
0
0002,678,700000000
       Long-term Liabilities Other 
0
0
0
179,900
111,300
78,900
0
0
0
0
000078,900111,300179,900000
> Total Stockholder Equity
272,369,600
317,354,900
426,795,200
464,129,300
525,101,100
591,408,700
652,732,600
603,473,400
624,555,700
691,552,600
691,552,600624,555,700603,473,400652,732,600591,408,700525,101,100464,129,300426,795,200317,354,900272,369,600
   Common Stock
7,953,200
8,015,500
8,047,200
12,147,400
12,204,300
12,258,600
12,292,200
12,308,800
12,323,300
12,428,000
12,428,00012,323,30012,308,80012,292,20012,258,60012,204,30012,147,4008,047,2008,015,5007,953,200
   Retained Earnings 
218,574,300
254,375,500
356,329,300
381,319,900
428,459,900
480,747,500
548,551,900
492,977,800
509,644,000
544,588,500
544,588,500509,644,000492,977,800548,551,900480,747,500428,459,900381,319,900356,329,300254,375,500218,574,300
   Capital Surplus 
0
0
56,570,300
64,034,100
74,155,800
84,939,300
91,826,600
95,828,100
99,593,100
130,367,900
130,367,90099,593,10095,828,10091,826,60084,939,30074,155,80064,034,10056,570,30000
   Treasury Stock0000000000
   Other Stockholders Equity 
4,508,600
3,904,700
5,848,400
6,627,900
10,281,100
13,463,300
61,900
2,358,700
2,995,300
4,168,200
4,168,2002,995,3002,358,70061,90013,463,30010,281,1006,627,9005,848,4003,904,7004,508,600



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue765,182,100
Cost of Revenue-360,552,700
Gross Profit404,629,400404,629,400
 
Operating Income (+$)
Gross Profit404,629,400
Operating Expense-0
Operating Income239,321,300404,629,400
 
Operating Expense (+$)
Research Development0
Selling General Administrative134,252,100
Selling And Marketing Expenses0
Operating Expense0134,252,100
 
Net Interest Income (+$)
Interest Income18,478,600
Interest Expense-123,800
Other Finance Cost-18,354,800
Net Interest Income0
 
Pretax Income (+$)
Operating Income239,321,300
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)259,151,200239,321,300
EBIT - interestExpense = -123,800
191,916,600
192,040,400
Interest Expense123,800
Earnings Before Interest and Taxes (EBIT)0259,275,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax259,151,200
Tax Provision-64,384,000
Net Income From Continuing Ops0194,767,200
Net Income191,916,600
Net Income Applicable To Common Shares191,916,600
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of ITC Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ITC Limited. The general trend of ITC Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ITC Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ITC Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ITC Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 422.00 < 428.50 < 436.11.

The bearish price targets are: 412.15 > 411.30 > 408.67.

Know someone who trades $500875? Share this with them.πŸ‘‡

ITC Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ITC Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ITC Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ITC Limited. The current macd is -0.47098742.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ITC Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ITC Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ITC Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ITC Limited Daily Moving Average Convergence/Divergence (MACD) ChartITC Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ITC Limited. The current adx is 9.79496244.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ITC Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
ITC Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ITC Limited. The current sar is 412.19.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ITC Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ITC Limited. The current rsi is 53.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
ITC Limited Daily Relative Strength Index (RSI) ChartITC Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ITC Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ITC Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ITC Limited Daily Stochastic Oscillator ChartITC Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ITC Limited. The current cci is 91.14.

ITC Limited Daily Commodity Channel Index (CCI) ChartITC Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ITC Limited. The current cmo is 13.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ITC Limited Daily Chande Momentum Oscillator (CMO) ChartITC Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ITC Limited. The current willr is -25.23364486.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ITC Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ITC Limited Daily Williams %R ChartITC Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of ITC Limited.

ITC Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ITC Limited. The current atr is 4.67871128.

ITC Limited Daily Average True Range (ATR) ChartITC Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ITC Limited. The current obv is 411,603,043.

ITC Limited Daily On-Balance Volume (OBV) ChartITC Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ITC Limited. The current mfi is 50.39.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ITC Limited Daily Money Flow Index (MFI) ChartITC Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ITC Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-14STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ITC Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ITC Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.089
Ma 20Greater thanMa 50416.430
Ma 50Greater thanMa 100420.108
Ma 100Greater thanMa 200412.440
OpenGreater thanClose417.450
Total2/5 (40.0%)
Penke
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