ITC Limited
National Stock Exchange of IndiaTotal Valuation
ITC Limited carries a market capitalization of 3.61T, placing it among publicly traded companies globally. Its enterprise value stands at 5.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61T |
| Enterprise Value | 5.21T |
Valuation Ratios
ITC Limited trades at a trailing price-to-earnings ratio of 25.91.
| PE Ratio | 25.91 |
| PS Ratio | 6.54 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ITC Limited trades at an EV/EBITDA multiple of 20.90 and an EV/FCF ratio of 11,605.67. The EV/Sales ratio of 6.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.54 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 20.90 |
| EV / FCF | 11,605.67 |
Financial Position
ITC Limited maintains a current ratio of 6.11, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 412.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.11 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | 412.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,021.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ITC Limited has paid 70.04B in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 70.04B |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
ITC Limited's stock has declined approximately -30.73411% over the past 52 weeks. The 50-day moving average sits at 295.87, while the 200-day moving average is 339.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.73411% |
| 50-Day Moving Average | 295.87 |
| 200-Day Moving Average | 339.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITC Limited generated 797.13B in revenue and converted that into 201.03B in net income, yielding earnings per share of 16.09. EBITDA reached 249.27B, while operating income came in at 249.27B.
| Revenue | 797.13B |
| Gross Profit | 440.35B |
| Operating Income | 249.27B |
| Pretax Income | 271.54B |
| Net Income | 201.03B |
| EBITDA | 249.27B |
| EBIT | 249.27B |
| Earnings Per Share (EPS) | 16.09 |
Margins
ITC Limited operates with a gross margin of 55.24, reflecting its pricing power and cost economics. The operating margin of 31.27 and net profit margin of 25.22 provide insight into operational efficiency.
| Gross Margin | 55.24 |
| Operating Margin | 31.27 |
| Pretax Margin | 34.07 |
| Profit Margin | 25.22 |
| EBITDA Margin | 31.27 |
Stock Splits
ITC Limited's most recent stock split took place on July 1, 2016 with a 2:3 split ratio.
| Last Split Date | 7/1/2016 |
| Split Ratio | 2:3 |
Scores
ITC Limited posts an Altman Z-Score of 42.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.66 |