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Fundamental Analysis of I T C Ltd. - Growth / Value Index



ITC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.999
   Price to Earning Ratio is 14.73 and EV to EBITDA is 11.76 suggesting company is undervalued.
   Price to Book Ratio of 7.00 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 14.73 14.74 -43.48 %    
Price to Book 7.00 7.32 2.13 % 3.57    
Price to Sales 5.97 6.80 -2.07 %    
Enterprise Value to EBITDA Multiple 17.95 -1.20 %    


ITC - Profitability Highlights

Profitability Analysis

   Earning Yield of 6.79 %
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Strong Return On Capital Employed of 28.42
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 47.79%
   During the past twelve months, the company has given a strong Return On Asset of 38.25%
   During the past twelve months, the company has given a strong Net Margin of 40.52%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 47.79 49.62 80.69 % 7.45    
Return On Asset 38.25 39.44 77.04 % 5.95    
Net Profit Margin 40.52 46.13 73.26 % 22.67    
Operating Profit Margin 66.35 32.24 1.57 % 29.47    
EBITDA Margin 50.74 37.85 0.371 % 32.29    


Highlights
Market Cap5144.27 B
Enterprise Value5139.54 B
Price/Book TTM7.00
Outstanding Share12527.13 M
Float/ Outstanding Share75.49%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.19
Peter Lynch Ratio4.70
Piotroski F Score5.00                  
Altman Z Score20.14                  
Sloan Ratio0.199
Peter Lynch Fair Value155.70


ITC - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 73.26%
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Poor Score of 27.79
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 86137.56 (Cr) 1.97 % 13.51 %
Gross Profit 42147.62 (Cr) 3.48 % 4.03 %
EBITDA 43708.45 (Cr) 1.61 % 65.79 %
Net Profit 34899.24 (Cr) 69.84 % 73.42 %
EPS 27.89 69.24 % NA


ITC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 20.14 suggests good Stability
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0021 115.25 % 0.0021    
Cash Ratio 0.280 -80.99 %    
Quick Ratio 1.97 0.276 % 1.96    
Shareholders Equity 79.50 -2.02 %    
Debt to EBITDA 0.0052 105.63 %    


Historical Valuation Ratios of I T C Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of I T C Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of I T C Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of I T C Ltd.

Historical Solvency Ratios
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