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ITC stock analysis context
ITC Stock Context for AI Screening
ITC LTD is a large-cap stock in Fast Moving Consumer Goods. This page summarizes key screening signals for ITC, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive ITC stock pagePrice
₹280.65
1W return
-3.32%
1M return
+0.43%
3M return
-7.21%
6M return
-17.67%
1Y return
-32.73%
Market cap
₹351,639.53 cr
PE
16.95
PB
4.83
ROE
+28.97%
ROCE
+28.94%
RSI
34.63
Turnover
₹606.03 cr
Why it can matter in screens
- Momentum: ITC is trend mixed or unavailable; RSI is 34.63.
- Returns: 1D -2.81%, 1W -3.32%, 1M +0.43%, 3M -7.21%, 1Y -32.73%.
- Trend levels: 52W high ₹424.60, 52W low ₹277.00, off high -33.90%.
- Liquidity: latest turnover is ₹606.03 cr; volume vs 20D is +1.65%.
- Valuation/profitability: PE 16.95, PB 4.83, ROE +28.97%, ROCE +28.94%.
- Growth: 3Y sales CAGR +3.65%, 3Y profit CAGR +2.54%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 17,628.89 cr | 7,623.75 cr | 5,387.97 cr | 4.30 |
| 2025-12-31 | 19,918.24 cr | 7,204.37 cr | 4,931.19 cr | 3.94 |
| 2025-09-30 | 21,840.00 cr | 7,279.00 cr | 5,187.00 cr | 4.09 |
| 2025-06-30 | 21,372.93 cr | 7,567.44 cr | 5,244.20 cr | 4.19 |
| 2025-03-31 | 19,918.24 cr | 7,204.37 cr | 4,931.19 cr | 3.94 |
| 2024-12-31 | 18,580.36 cr | 6,961.86 cr | 4,934.80 cr | 3.95 |
| 2024-09-30 | 19,841.13 cr | 7,167.10 cr | 4,992.87 cr | 3.99 |
| 2024-06-30 | 17,666.78 cr | 7,231.30 cr | 5,091.59 cr | 4.08 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 78,213.28 cr | 29,829.09 cr | 20,689.47 cr | 16.52 |
| 2025-03-31 | 74,653.32 cr | 28,922.58 cr | 34,746.63 cr | 27.79 |
| 2024-03-31 | 67,391.04 cr | 28,255.78 cr | 20,458.78 cr | 16.42 |
| 2023-03-31 | 70,245.22 cr | 27,767.33 cr | 19,191.66 cr | 15.50 |
| 2022-03-31 | 58,931.24 cr | 22,512.24 cr | 15,057.83 cr | 12.22 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 93,792.38 cr | 643.46 cr | 2,399.06 cr | 72,873.02 cr |
| 2025-03-31 | 88,090.68 cr | 620.00 cr | 284.84 cr | 70,397.94 cr |
| 2024-03-31 | 91,826.16 cr | 625.89 cr | 303.73 cr | 74,889.97 cr |
| 2023-03-31 | 85,882.98 cr | 463.35 cr | 306.34 cr | 69,538.79 cr |
| 2022-03-31 | 77,259.55 cr | 271.37 cr | 249.74 cr | 62,821.87 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 18,464.31 cr | 16,281.42 cr | n/a |
| 2025-03-31 | 17,627.04 cr | 15,348.34 cr | n/a |
| 2024-03-31 | 17,178.86 cr | 13,616.33 cr | n/a |
| 2023-03-31 | 18,877.55 cr | 16,134.56 cr | n/a |
| 2022-03-31 | 15,775.51 cr | 13,633.87 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +0.00% | +34.83% | +49.15% | +16.76% | +15.98% | +0.00% |
| 2025-12-31 | +0.00% | +36.11% | +48.89% | +16.17% | +14.96% | +0.00% |
| 2025-09-30 | +0.00% | +37.39% | +47.41% | +14.30% | +15.17% | +0.00% |
| 2025-06-30 | +0.00% | +37.98% | +46.91% | +13.76% | +15.08% | +0.00% |
| 2025-03-31 | +0.00% | +39.87% | +45.19% | +12.87% | +14.91% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | 501,825.71 cr | 33.346117 | +30.52% | -10.74% |
| NESTLEIND | NESTLE INDIA LIMITED | 279,701.99 cr | 79.933581 | +87.26% | +19.98% |
| VBL | VARUN BEVERAGES LIMITED | 160,506.86 cr | 50.373110 | +17.47% | +3.58% |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | 128,033.54 cr | 50.524666 | +53.25% | -8.97% |
| GODREJCP | GODREJ CONSUMER PRODUCTS | 110,019.26 cr | 59.103429 | +15.10% | -15.83% |
| MARICO | MARICO LIMITED | 108,860.39 cr | 61.782289 | +40.23% | +15.41% |
| TATACONSUM | TATA CONSUMER PRODUCT LTD | 107,842.83 cr | 70.260948 | +6.89% | -0.92% |
| UNITDSPR | UNITED SPIRITS LIMITED | 102,469.19 cr | 55.750378 | +21.55% | +3.23% |
Try these prompts
- Analyze ITC with valuation, momentum and industry peers
- Compare ITC with other Fast Moving Consumer Goods stocks
- Show large-cap stocks in Fast Moving Consumer Goods above 50DMA with positive 1M return
- Find Fast Moving Consumer Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Fast Moving Consumer Goods stocks
- View large-cap stocks
- Find stocks above 50DMA
- Compare ITC with other Fast Moving Consumer Goods stocks
Data snapshot: 2026-07-08. Not investment advice.