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ITC (ITC LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ITC LTD. together

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

  • 📊 Fundamental Analysis (FA) – ITC LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – ITC LTD.’s Price Targets

I'm going to help you getting a better view of ITC LTD.. 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 LTD. (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.67
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR56.25
Expected worth in 1 year
INR41.90
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR42.48
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
INR412.55
Expected price per share
INR408.08 - INR444.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ITC LTD. (5 min.)




Live pricePrice per Share (EOD)
INR412.55
Intrinsic Value Per Share
INR85.30 - INR134.02
Total Value Per Share
INR141.56 - INR190.28

2.2. Growth of ITC LTD. (5 min.)




Is ITC LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2b$8.7b-$525.5m-6.4%

How much money is ITC LTD. making?

Current yearPrevious yearGrowGrow %
Making money$4b$2.3b$1.6b41.1%
Net Profit Margin46.5%30.4%--

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

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




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




  Industry Rankings (Tobacco)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of ITC LTD. is INR412.55. 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 LTD..
  • 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 LTD., 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 INR56.25. Based on the TTM, the Book Value Change Per Share is INR-3.59 per quarter. Based on the YOY, the Book Value Change Per Share is INR4.58 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 INR14.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ITC LTD..

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 Eps0.320.1%0.320.1%0.190.0%0.230.1%0.190.0%0.150.0%
Usd Book Value Change Per Share-0.040.0%-0.040.0%0.050.0%0.020.0%0.010.0%0.040.0%
Usd Dividend Per Share0.170.0%0.170.0%0.190.0%0.160.0%0.160.0%0.110.0%
Usd Total Gains Per Share0.120.0%0.120.0%0.240.1%0.190.0%0.170.0%0.140.0%
Usd Price Per Share4.79-4.79-4.73-4.59-3.79-3.37-
Price to Earnings Ratio14.76-14.76-24.74-21.04-20.43-24.38-
Price-to-Total Gains Ratio38.59-38.59-19.75-26.36-23.37-24.02-
Price to Book Ratio7.28-7.28-6.76-6.86-5.92-6.06-
Price-to-Total Gains Ratio38.59-38.59-19.75-26.36-23.37-24.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.826835
Number of shares207
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.16
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share0.120.17
Gains per Quarter (207 shares)25.7234.89
Gains per Year (207 shares)102.88139.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1138-35931328130
2275-7019626316270
3413-10429939524410
4551-13940252632550
5688-17450565840690
6826-20960879048830
7964-24371192156970
81101-2788141053631110
91239-3139171185711250
101377-34810201316791390

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%12.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.02.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of ITC LTD. 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---3.590-3.5900%4.583-178%2.116-270%0.819-538%3.072-217%
Book Value Per Share--56.25556.2550%59.844-6%57.120-2%53.899+4%48.207+17%
Current Ratio--3.0623.0620%3.000+2%2.983+3%3.007+2%3.262-6%
Debt To Asset Ratio--0.2010.2010%0.184+9%0.193+4%0.191+5%0.181+11%
Debt To Equity Ratio--0.2530.2530%0.227+11%0.241+5%0.236+7%0.222+14%
Dividend Per Share--14.21014.2100%15.901-11%14.073+1%13.586+5%9.289+53%
Enterprise Value--4951358886253.8004951358886253.8000%4893143512427.879+1%4795542287467.683+3%3997943504475.521+24%3602854158830.467+37%
Eps--27.76627.7660%16.349+70%19.817+40%16.430+69%12.914+115%
Ev To Sales Ratio--6.6326.6320%7.261-9%6.610+0%5.868+13%5.990+11%
Free Cash Flow Per Share--12.26512.2650%10.881+13%12.013+2%11.095+11%9.296+32%
Free Cash Flow To Equity Per Share--12.26512.2650%10.881+13%8.549+43%3.868+217%2.951+316%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--134.022----------
Intrinsic Value_10Y_min--85.301----------
Intrinsic Value_1Y_max--12.346----------
Intrinsic Value_1Y_min--9.201----------
Intrinsic Value_3Y_max--37.921----------
Intrinsic Value_3Y_min--27.243----------
Intrinsic Value_5Y_max--64.492----------
Intrinsic Value_5Y_min--44.706----------
Market Cap5162692047411.200+1%5128286286253.8005128286286253.8000%5062505412427.879+1%4906841854134.349+5%4052882924475.521+27%3601246368830.467+42%
Net Profit Margin--0.4650.4650%0.304+53%0.340+37%0.300+55%0.263+77%
Operating Margin----0%-0%0.104-100%0.178-100%0.239-100%
Operating Ratio--1.1021.1020%1.048+5%1.076+2%1.091+1%1.058+4%
Pb Ratio7.334+1%7.2857.2850%6.760+8%6.865+6%5.923+23%6.063+20%
Pe Ratio14.858+1%14.75914.7590%24.745-40%21.036-30%20.431-28%24.375-39%
Price Per Share412.550+1%409.800409.8000%404.544+1%392.105+5%323.865+27%287.775+42%
Price To Free Cash Flow Ratio33.637+1%33.41333.4130%37.180-10%32.889+2%28.908+16%32.388+3%
Price To Total Gains Ratio38.846+1%38.58738.5870%19.749+95%26.356+46%23.366+65%24.018+61%
Quick Ratio--1.8181.8180%1.701+7%2.105-14%2.555-29%3.195-43%
Return On Assets--0.3940.3940%0.223+77%0.280+41%0.243+62%0.213+85%
Return On Equity--0.4960.4960%0.275+81%0.349+42%0.302+64%0.261+90%
Total Gains Per Share--10.62010.6200%20.484-48%16.188-34%14.405-26%12.360-14%
Usd Book Value--8236558980.0008236558980.0000%8762126490.000-6%8363283630.000-2%7891558272.000+4%7058174409.000+17%
Usd Book Value Change Per Share---0.042-0.0420%0.054-178%0.025-270%0.010-538%0.036-217%
Usd Book Value Per Share--0.6580.6580%0.700-6%0.668-2%0.631+4%0.564+17%
Usd Dividend Per Share--0.1660.1660%0.186-11%0.165+1%0.159+5%0.109+53%
Usd Enterprise Value--57930898969.17057930898969.1700%57249779095.406+1%56107844763.372+3%46775939002.364+24%42153393658.317+37%
Usd Eps--0.3250.3250%0.191+70%0.232+40%0.192+69%0.151+115%
Usd Free Cash Flow--1795755780.0001795755780.0000%1593110610.000+13%1758869970.000+2%1624511070.000+11%1361115873.000+32%
Usd Free Cash Flow Per Share--0.1430.1430%0.127+13%0.141+2%0.130+11%0.109+32%
Usd Free Cash Flow To Equity Per Share--0.1430.1430%0.127+13%0.100+43%0.045+217%0.035+316%
Usd Market Cap60403496954.711+1%60000949549.17060000949549.1700%59231313325.406+1%57410049693.372+5%47418730216.364+27%42134582515.317+42%
Usd Price Per Share4.827+1%4.7954.7950%4.733+1%4.588+5%3.789+27%3.367+42%
Usd Profit--4065355710.0004065355710.0000%2393677260.000+70%2901485730.000+40%2405541528.000+69%1890773469.000+115%
Usd Revenue--8734438440.0008734438440.0000%7884751680.000+11%8523940230.000+2%7883990010.000+11%7015698846.000+24%
Usd Total Gains Per Share--0.1240.1240%0.240-48%0.189-34%0.169-26%0.145-14%
 EOD+4 -4MRQTTM+0 -0YOY+22 -153Y+23 -155Y+26 -1210Y+25 -13

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.858
Price to Book Ratio (EOD)Between0-17.334
Net Profit Margin (MRQ)Greater than00.465
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.818
Current Ratio (MRQ)Greater than13.062
Debt to Asset Ratio (MRQ)Less than10.201
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.496
Return on Assets (MRQ)Greater than0.050.394
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.388
Ma 20Greater thanMa 50417.600
Ma 50Greater thanMa 100422.915
Ma 100Greater thanMa 200413.208
OpenGreater thanClose415.450
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About ITC LTD.

ITC Limited engages in the fast-moving consumer goods, hotels, paperboards and paper and packaging, agri, and information technology businesses in India and internationally. It 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; notebooks, pens and pencils, geometry boxes, erasers, sharpeners, rulers, wax and plastic crayons, sketch pens, and oil pastels; safety matches; and incense sticks under various brands. The company also operates hotels under the ITC Hotel, Mementos, Welcomhotel, Storii, Fortune, and WelcomHeritage brands; and Kaya Kalp spas. In addition, it offers virgin, recycled, coated barrier, cupstock base, liner, liquid packaging, anti-fungal, solid, and graphic boards, as well as specialty papers; overlay, surfacing/print base, barrier, and liner papers; plastic substitution products; and packaging products, such as carton board, flexible, tobacco, and green packaging products. Further, the company exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices; and offers information technology services for the banking, financial services, consumer goods, manufacturing, travel, hospitality, and healthcare industries. Additionally, it provides property infrastructure and estate maintenance; engineering, procurement, and construction management; project management consultancy; cartooning and wrapping; conveyor; and business consulting, real estate development, and agro-forestry and other related services. The company also manages and operates golf courses; fabricates and assembles machinery for tube filling; 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 2025-06-30 06:17:04.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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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 profit ITC LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • A Net Profit Margin of 46.5% means that ₹0.47 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 46.5%. The company is making a huge profit. +2
  • The TTM is 46.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.5%TTM46.5%0.0%
TTM46.5%YOY30.4%+16.2%
TTM46.5%5Y30.0%+16.5%
5Y30.0%10Y26.3%+3.7%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ46.5%7.4%+39.1%
TTM46.5%8.6%+37.9%
YOY30.4%11.5%+18.9%
3Y34.0%7.9%+26.1%
5Y30.0%8.2%+21.8%
10Y26.3%11.7%+14.6%
4.3.1.2. Return on Assets

Shows how efficient ITC LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • 39.4% Return on Assets means that ITC LTD. generated ₹0.39 profit for each $1 in assets.

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

  • The MRQ is 39.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 39.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ39.4%TTM39.4%0.0%
TTM39.4%YOY22.3%+17.2%
TTM39.4%5Y24.3%+15.1%
5Y24.3%10Y21.3%+3.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ39.4%2.5%+36.9%
TTM39.4%2.1%+37.3%
YOY22.3%3.1%+19.2%
3Y28.0%3.5%+24.5%
5Y24.3%2.9%+21.4%
10Y21.3%2.4%+18.9%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • 49.6% Return on Equity means ITC LTD. generated ₹0.50 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 49.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 49.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ49.6%TTM49.6%0.0%
TTM49.6%YOY27.5%+22.2%
TTM49.6%5Y30.2%+19.4%
5Y30.2%10Y26.1%+4.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ49.6%4.8%+44.8%
TTM49.6%4.8%+44.8%
YOY27.5%3.9%+23.6%
3Y34.9%3.9%+31.0%
5Y30.2%4.7%+25.5%
10Y26.1%6.6%+19.5%
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4.3.2. Operating Efficiency of ITC LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient ITC LTD. is operating .

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y17.8%-17.8%
5Y17.8%10Y23.9%-6.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-12.5%
TTM-9.7%-9.7%
YOY-13.4%-13.4%
3Y10.4%6.9%+3.5%
5Y17.8%11.4%+6.4%
10Y23.9%12.8%+11.1%
4.3.2.2. Operating Ratio

Measures how efficient ITC LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are ₹1.10 for each ₹1 in net sales.

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

  • The MRQ is 1.102. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.102. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.1020.000
TTM1.102YOY1.048+0.054
TTM1.1025Y1.091+0.011
5Y1.09110Y1.058+0.034
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1021.403-0.301
TTM1.1021.346-0.244
YOY1.0481.036+0.012
3Y1.0761.178-0.102
5Y1.0911.071+0.020
10Y1.0581.006+0.052
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4.4.3. Liquidity of ITC LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 3.06 means the company has ₹3.06 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 3.062. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.062. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.062TTM3.0620.000
TTM3.062YOY3.000+0.063
TTM3.0625Y3.007+0.055
5Y3.00710Y3.262-0.254
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0621.735+1.327
TTM3.0621.652+1.410
YOY3.0001.607+1.393
3Y2.9831.703+1.280
5Y3.0071.934+1.073
10Y3.2622.031+1.231
4.4.3.2. Quick Ratio

Measures if ITC LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • A Quick Ratio of 1.82 means the company can pay off ₹1.82 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 1.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.8180.000
TTM1.818YOY1.701+0.116
TTM1.8185Y2.555-0.738
5Y2.55510Y3.195-0.640
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8180.370+1.448
TTM1.8180.460+1.358
YOY1.7010.549+1.152
3Y2.1050.613+1.492
5Y2.5550.828+1.727
10Y3.1950.795+2.400
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4.5.4. Solvency of ITC LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare ITC LTD. to Tobacco industry mean.
  • A Debt to Asset Ratio of 0.20 means that ITC LTD. assets are financed with 20.1% credit (debt) and the remaining percentage (100% - 20.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.201. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.201. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.2010.000
TTM0.201YOY0.184+0.016
TTM0.2015Y0.191+0.010
5Y0.19110Y0.181+0.009
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.478-0.277
TTM0.2010.527-0.326
YOY0.1840.464-0.280
3Y0.1930.484-0.291
5Y0.1910.469-0.278
10Y0.1810.485-0.304
4.5.4.2. Debt to Equity Ratio

Measures if ITC LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ITC LTD. to the Tobacco industry mean.
  • A Debt to Equity ratio of 25.3% means that company has ₹0.25 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.253. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.227+0.025
TTM0.2535Y0.236+0.016
5Y0.23610Y0.222+0.014
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.746-0.493
TTM0.2530.869-0.616
YOY0.2270.804-0.577
3Y0.2410.812-0.571
5Y0.2360.927-0.691
10Y0.2220.833-0.611
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings ITC LTD. generates.

  • Above 15 is considered overpriced but always compare ITC LTD. to the Tobacco industry mean.
  • A PE ratio of 14.76 means the investor is paying ₹14.76 for every ₹1 in earnings.

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

  • The EOD is 14.858. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.759. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.759. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.858MRQ14.759+0.099
MRQ14.759TTM14.7590.000
TTM14.759YOY24.745-9.986
TTM14.7595Y20.431-5.672
5Y20.43110Y24.375-3.944
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD14.85822.510-7.652
MRQ14.75918.999-4.240
TTM14.75912.209+2.550
YOY24.74511.535+13.210
3Y21.03610.762+10.274
5Y20.43112.334+8.097
10Y24.37515.388+8.987
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 LTD.:

  • The EOD is 33.637. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.413. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 33.413. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.637MRQ33.413+0.224
MRQ33.413TTM33.4130.000
TTM33.413YOY37.180-3.767
TTM33.4135Y28.908+4.504
5Y28.90810Y32.388-3.480
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD33.6377.406+26.231
MRQ33.4136.176+27.237
TTM33.4135.470+27.943
YOY37.1804.482+32.698
3Y32.8895.133+27.756
5Y28.9084.012+24.896
10Y32.3887.579+24.809
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of ITC LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of 7.28 means the investor is paying ₹7.28 for each ₹1 in book value.

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

  • The EOD is 7.334. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.285. Based on the equity, the company is overpriced. -1
  • The TTM is 7.285. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.334MRQ7.285+0.049
MRQ7.285TTM7.2850.000
TTM7.285YOY6.760+0.525
TTM7.2855Y5.923+1.362
5Y5.92310Y6.063-0.140
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD7.3341.740+5.594
MRQ7.2851.523+5.762
TTM7.2851.523+5.762
YOY6.7601.705+5.055
3Y6.8651.525+5.340
5Y5.9232.045+3.878
10Y6.0632.126+3.937
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets880,906,800
Total Liabilities176,927,400
Total Stockholder Equity700,300,500
 As reported
Total Liabilities 176,927,400
Total Stockholder Equity+ 700,300,500
Total Assets = 880,906,800

Assets

Total Assets880,906,800
Total Current Assets438,932,800
Long-term Assets441,974,000
Total Current Assets
Cash And Cash Equivalents 6,200,000
Short-term Investments 213,361,100
Net Receivables 47,196,700
Inventory 158,361,400
Other Current Assets 13,718,500
Total Current Assets  (as reported)438,932,800
Total Current Assets  (calculated)438,837,700
+/- 95,100
Long-term Assets
Property Plant Equipment 190,983,800
Goodwill 8,969,300
Intangible Assets 27,280,500
Long-term Assets Other 10,159,300
Long-term Assets  (as reported)441,974,000
Long-term Assets  (calculated)237,392,900
+/- 204,581,100

Liabilities & Shareholders' Equity

Total Current Liabilities143,341,100
Long-term Liabilities33,586,300
Total Stockholder Equity700,300,500
Total Current Liabilities
Short Long Term Debt 912,600
Accounts payable 48,073,000
Other Current Liabilities 61,482,700
Total Current Liabilities  (as reported)143,341,100
Total Current Liabilities  (calculated)110,468,300
+/- 32,872,800
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,932,800
Long-term Liabilities Other 345,100
Long-term Liabilities  (as reported)33,586,300
Long-term Liabilities  (calculated)2,277,900
+/- 31,308,400
Total Stockholder Equity
Total Stockholder Equity (as reported)700,300,500
Total Stockholder Equity (calculated)0
+/- 700,300,500
Other
Capital Stock12,514,100
Common Stock Shares Outstanding 12,514,120
Net Invested Capital 701,213,100
Net Working Capital 295,591,700
Property Plant and Equipment Gross 190,983,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> 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
918,261,600
880,906,800
880,906,800918,261,600858,829,800772,595,500738,193,000773,670,400717,984,100642,888,600559,432,700516,918,800459,907,900408,839,300
   > 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
410,655,400
438,932,800
438,932,800410,655,400396,708,900342,324,500349,919,900395,053,500317,472,700263,936,200262,691,000248,625,000255,743,500225,810,600
       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
6,258,900
6,200,000
6,200,0006,258,9004,582,7002,682,5002,629,500107,800591,300166,600923,1001,349,60078,962,20034,901,900
       Short-term Investments 
72,355,000
61,350,900
291,900
128,090,400
131,571,500
170,125,200
244,072,500
196,075,100
140,268,000
175,034,300
192,672,700
213,361,100
213,361,100192,672,700175,034,300140,268,000196,075,100244,072,500170,125,200131,571,500128,090,400291,90061,350,90072,355,000
       Net Receivables 
28,914,300
25,395,300
19,171,800
30,958,400
35,597,700
49,295,100
25,624,800
25,017,000
24,619,000
29,561,700
40,258,200
47,196,700
47,196,70040,258,20029,561,70024,619,00025,017,00025,624,80049,295,10035,597,70030,958,40019,171,80025,395,30028,914,300
       Inventory 
82,552,400
85,868,700
91,293,500
81,861,500
75,845,300
79,439,700
89,655,300
105,072,200
109,735,900
119,141,300
143,028,800
158,361,400
158,361,400143,028,800119,141,300109,735,900105,072,20089,655,30079,439,70075,845,30081,861,50091,293,50085,868,70082,552,400
       Other Current Assets 
7,087,000
4,166,400
6,433,300
7,569,000
13,944,900
8,351,200
9,797,200
11,932,400
13,776,200
16,035,000
13,831,900
13,718,500
13,718,50013,831,90016,035,00013,776,20011,932,4009,797,2008,351,20013,944,9007,569,0006,433,3004,166,4007,087,000
   > Long-term Assets 
0
0
0
296,741,700
378,952,400
400,511,400
378,616,900
388,273,100
430,271,000
462,120,900
507,606,200
441,974,000
441,974,000507,606,200462,120,900430,271,000388,273,100378,616,900400,511,400378,952,400296,741,700000
       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
268,725,900
190,983,800
190,983,800268,725,900249,766,700242,730,100241,355,800238,516,900227,519,200213,632,800189,464,700169,883,300173,188,800156,316,200
       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
7,797,300
8,969,300
8,969,3007,797,3007,797,3007,797,3007,797,3002,025,3002,025,3002,025,3002,025,3002,025,3002,319,7002,971,400
       Long Term Investments 
7,985,200
8,076,800
60,568,300
66,952,000
125,056,700
132,163,200
0
0
0
0
0
0
000000132,163,200125,056,70066,952,00060,568,3008,076,8007,985,200
       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
26,877,500
27,280,500
27,280,50026,877,50027,459,10020,401,90020,179,0005,302,2005,561,6004,664,8004,743,7004,754,9004,526,3001,099,100
       Long-term Assets Other 
0
0
0
100
100
-3,000
14,612,400
12,954,800
12,912,200
13,119,500
13,798,600
10,159,300
10,159,30013,798,60013,119,50012,912,20012,954,80014,612,400-3,000100100000
> 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
169,361,900
176,927,400
176,927,400169,361,900167,277,200148,039,800134,719,600120,937,800126,575,400117,787,50095,303,40090,123,600140,301,900134,439,400
   > 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
136,904,000
143,341,100
143,341,100136,904,000137,394,100121,637,100106,896,80095,597,700100,119,90092,501,50071,210,10066,584,600121,599,100118,860,600
       Short-term Debt 
2,424,100
127,300
442,700
194,100
176,500
21,600
17,200
41,800
3,000
342,600
0
0
00342,6003,00041,80017,20021,600176,500194,100442,700127,3002,424,100
       Short Long Term Debt 
2,424,100
127,300
131,700
276,200
247,200
55,900
39,800
38,800
10,400
353,200
95,200
912,600
912,60095,200353,20010,40038,80039,80055,900247,200276,200131,700127,3002,424,100
       Accounts payable 
21,062,500
20,204,700
23,392,900
26,593,300
34,961,800
35,095,800
36,298,300
43,187,300
44,172,600
46,589,900
47,978,300
48,073,000
48,073,00047,978,30046,589,90044,172,60043,187,30036,298,30035,095,80034,961,80026,593,30023,392,90020,204,70021,062,500
       Other Current Liabilities 
95,078,700
98,374,900
17,202,900
16,392,200
16,255,400
21,399,000
24,614,800
27,479,600
38,957,000
47,457,800
47,085,500
61,482,700
61,482,70047,085,50047,457,80038,957,00027,479,60024,614,80021,399,00016,255,40016,392,20017,202,90098,374,90095,078,700
   > Long-term Liabilities 
0
0
0
21,145,900
21,941,300
23,020,800
21,565,400
24,354,700
22,739,700
26,047,800
32,457,900
33,586,300
33,586,30032,457,90026,047,80022,739,70024,354,70021,565,40023,020,80021,941,30021,145,900000
       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
0
0
002,168,6001,985,2002,125,4002,099,00081,500115,000184,000266,60000
       Capital Lease Obligations 
0
0
0
0
0
0
2,678,700
2,610,200
2,438,500
2,672,300
2,921,500
1,932,800
1,932,8002,921,5002,672,3002,438,5002,610,2002,678,700000000
       Long-term Liabilities Other 
0
0
0
179,900
111,300
78,900
162,000
155,400
364,300
828,400
1,497,200
345,100
345,1001,497,200828,400364,300155,400162,00078,900111,300179,900000
> 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
745,070,000
700,300,500
700,300,500745,070,000691,552,600624,555,700603,473,400652,732,600591,408,700525,101,100464,129,300426,795,200317,354,900272,369,600
   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
0
0
0012,428,00012,323,30012,308,80012,292,20012,258,60012,204,30012,147,4008,047,2008,015,5007,953,200
   Retained Earnings 
218,574,300
254,375,500
356,329,300
363,508,400
407,827,600
458,875,500
526,601,700
474,184,200
494,878,300
535,436,900
361,725,700
0
0361,725,700535,436,900494,878,300474,184,200526,601,700458,875,500407,827,600363,508,400356,329,300254,375,500218,574,300
   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
0
0
00130,367,90099,593,10095,828,10091,826,60084,939,30074,155,80064,034,10056,570,30000
   Treasury Stock000000000000
   Other Stockholders Equity 
4,508,600
3,904,700
5,848,400
24,439,400
30,913,400
35,335,300
22,012,100
21,152,300
17,761,000
13,319,800
0
0
0013,319,80017,761,00021,152,30022,012,10035,335,30030,913,40024,439,4005,848,4003,904,7004,508,600



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), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue746,533,200
Cost of Revenue-319,787,200
Gross Profit426,746,000426,746,000
 
Operating Income (+$)
Gross Profit426,746,000
Operating Expense-503,214,300
Operating Income243,318,900-76,468,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense503,214,3000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-450,600
Other Finance Cost-0
Net Interest Income-450,600
 
Pretax Income (+$)
Operating Income243,318,900
Net Interest Income-450,600
Other Non-Operating Income Expenses0
Income Before Tax (EBT)269,269,400243,318,900
EBIT - interestExpense = -450,600
347,466,300
347,916,900
Interest Expense450,600
Earnings Before Interest and Taxes (EBIT)0269,720,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax269,269,400
Tax Provision-68,904,700
Net Income From Continuing Ops200,364,700200,364,700
Net Income347,466,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0450,600
 

Technical Analysis of ITC LTD.
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 LTD.. The general trend of ITC LTD. is BEARISH with 71.4% 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 LTD.'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 (-71.4%) Bearish trend (71.4%)
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 LTD. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 LTD..

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 422.00 < 428.50 < 444.15.

The bearish price targets are: 412.15 > 408.67 > 408.08.

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ITC LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 LTD.. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below 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 LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 LTD.. The current macd is -2.265148.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ITC LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ITC LTD.. 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 LTD. 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ITC LTD. Daily Moving Average Convergence/Divergence (MACD) ChartITC LTD. 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 LTD.. The current adx is 15.15.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ITC LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
ITC LTD. 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ITC LTD.. The current sar is 421.37.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ITC LTD. 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 LTD.. The current rsi is 41.39. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
ITC LTD. Daily Relative Strength Index (RSI) ChartITC LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 LTD.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ITC LTD. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ITC LTD. Daily Stochastic Oscillator ChartITC LTD. 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, 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 LTD.. The current cci is -107.08416227.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ITC LTD. Daily Commodity Channel Index (CCI) ChartITC LTD. 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 LTD.. The current cmo is -24.53700396.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ITC LTD. Daily Chande Momentum Oscillator (CMO) ChartITC LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 LTD.. The current willr is -88.31775701.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ITC LTD. Daily Williams %R ChartITC LTD. 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 oversold 

Score

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

ITC LTD. 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 LTD.. The current atr is 5.24246213.

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

5.1 On-Balance Volume (OBV)

 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 LTD.. The current obv is 411,693,074.

ITC LTD. Daily On-Balance Volume (OBV) ChartITC LTD. 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 LTD.. The current mfi is 57.01.

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 LTD. Daily Money Flow Index (MFI) ChartITC LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ITC LTD..

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

6.3. Candlestick Patterns

ITC LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.388
Ma 20Greater thanMa 50417.600
Ma 50Greater thanMa 100422.915
Ma 100Greater thanMa 200413.208
OpenGreater thanClose415.450
Total2/5 (40.0%)
Penke
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