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Future/OptionFundamental Analysis of I T C Ltd. - Growth / Value Index
ITC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.790
Price to Earning Ratio is 11.66 and EV to EBITDA is 9.33 suggesting company is undervalued.
Price to Book Ratio of 5.61 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 11.61 | 14.74 | -43.48 % | ||
| Price to Book | 5.59 | 7.32 | 2.13 % | 5.69 | |
| Price to Sales | 4.78 | 6.80 | -2.07 % | ||
| Enterprise Value to EBITDA Multiple | 17.95 | -1.20 % |
ITC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.58 %
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 48.43%
During the past twelve months, the company has given a strong Return On Asset of 38.49%
During the past twelve months, the company has given a strong Net Margin of 41.16%
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
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 48.43 | 49.62 | 80.69 % | 7.21 | |
| Return On Asset | 38.49 | 39.44 | 77.04 % | 5.65 | |
| Net Profit Margin | 41.16 | 46.13 | 73.26 % | 24.12 | |
| Operating Profit Margin | 48.13 | 32.24 | 1.57 % | 31.50 | |
| EBITDA Margin | 51.41 | 37.85 | 0.371 % | 34.69 |
Highlights
| Market Cap | 4068.87 B |
| Enterprise Value | 4064.14 B |
| Price/Book TTM | 5.59 |
| Outstanding Share | 12529.23 M |
| Float/ Outstanding Share | 75.60% |
| Dividend Yield | 2.36 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.73 |
| Peter Lynch Ratio | 5.97 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 16.57 |
| Sloan Ratio | 0.199 |
| Peter Lynch Fair Value | 156.24 |
ITC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 73.26%
Tsr Growth Index - Poor Score of 27.79
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 85111.53 (Cr) | 1.97 % | 8.10 % |
| Gross Profit | 41979.71 (Cr) | 3.48 % | 17.70 % |
| EBITDA | 43758.40 (Cr) | 1.61 % | 1.27 % |
| Net Profit | 35032.48 (Cr) | 69.84 % | 2.25 % |
| EPS | 27.98 | 69.24 % | NA |
ITC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 16.63 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 % | 0.0031 | |
| Cash Ratio | 0.280 | -80.99 % | ||
| Quick Ratio | 1.97 | 0.276 % | 1.82 | |
| 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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