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MomentumDeep Value

ITC Ltd: Stock Analysis & Fundamentals

Updated this week

ITC Ltd (Cigarettes & Tobacco Products) — fundamental analysis, earnings data, and key metrics. PE: 17.9. ROE: 27.3%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 27% YoY — leverage rising
🌐FII stake decreased 3.1% this quarter
🏛️DII accumulation — stake up 2.8%

Key Numbers

Current Price
₹295
Dividend Yield
4.87%
Market Cap
3.7L Cr
Valuation
N/A
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Frequently Asked Questions: ITC Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were ITC Ltd's latest quarterly results?

ITC Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +0.1%
  • Revenue Growth YoY: +6.7%
  • Operating Margin: 34.0%

What is ITC Ltd's current PE ratio?

ITC Ltd's current PE ratio is 17.9x.

  • Current PE: 17.9x
  • Market Cap: 3.7 Lakh Cr
  • Dividend Yield: 4.87%

What is ITC Ltd's price-to-book ratio?

ITC Ltd's price-to-book ratio is 5.2x.

  • Price-to-Book (P/B): 5.2x
  • Book Value per Share: ₹57
  • Current Price: ₹295

Is ITC Ltd a fundamentally strong company?

ITC Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 37.0%

Is ITC Ltd debt free?

ITC Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹363 Cr

What is ITC Ltd's return on equity (ROE) and ROCE?

ITC Ltd's return ratios over recent years

  • FY2023: ROCE 39.0%
  • FY2024: ROCE 36.0%
  • FY2025: ROCE 37.0%

Is ITC Ltd's cash flow positive?

ITC Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹18,000 Cr
  • Free Cash Flow (FCF): ₹17,000 Cr
  • CFO/PAT Ratio: 50% (adequate)

What is ITC Ltd's dividend yield?

ITC Ltd's current dividend yield is 4.87%.

  • Dividend Yield: 4.87%
  • Current Price: ₹295

Who holds ITC Ltd shares — promoters, FII, DII?

ITC Ltd's shareholding pattern (Dec 2025)

  • FII (Foreign): 36.1%
  • DII (Domestic): 48.9%
  • Public: 14.9%

Is promoter holding increasing or decreasing in ITC Ltd?

ITC Ltd's promoter holding is 0.0%.

  • Current Promoter Holding: 0.0% (Dec 2025)

Is ITC Ltd a new momentum entry or an established outperformer?

ITC Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is ITC Ltd worth studying for long term investment?

Based on quantitative research signals, here is why ITC Ltd may be worth studying

  • Cash flow is positive — CFO ₹18,000 Cr

What is the investment thesis for ITC Ltd?

ITC Ltd investment thesis summary:

What is the future outlook for ITC Ltd?

ITC Ltd's forward outlook based on current data signals

  • Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.