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79
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TraderHub AI Score
Balanced income and stability candidate
Risk: Low to Moderate
View AI Analysis
Market Cap
INR 3.64 L Cr
PE Ratio
26.80
ROE
28.53%
ROCE
37.26%
Dividend Yield
5.96%
Debt/Equity
0.01
52 Week High
INR 528
52 Week Low
INR 399

Market Context Snapshot

Open INR 289.80
Latest verified opening value from TraderHub database.
Day Range INR 288.40 - INR 294.55
Latest verified day low and day high from database quote snapshot.
Volume 1.39 Cr
Latest stored market volume from verified quote job.
Previous Close INR 291.15
Previous close stored with the latest quote snapshot.

Price Chart

AI Verdict

ValuationReasonable
GrowthSteady
DividendStrong
Financial StrengthStrong
RiskLow to Moderate
Overall Verdict
Suitable for long-term investors.
AI Summary

TraderHub AI suggests that ITC Ltd is financially stable with reasonable dividend support, but current valuation is slightly above its fair value range. Long-term investors may wait for better entry near the accumulation zone. Short-term traders should monitor price momentum and volume confirmation.

Confidence78%
Time Horizon1-3 years
RiskLow to Moderate
Best ForValue + Dividend investors

Fair Value Meter

Valuation Range
CheapFairExpensive

Valuation Snapshot

Current PriceINR 279.70
Fair Value EstimateData updating
Valuation GapData updating
StatusData updating

Buy For

  • Stable cash-generating business mix
  • Above-average dividend support
  • Strong return ratios and balance sheet comfort
  • Defensive large-cap exposure

Avoid If

  • Need very high growth right away
  • Want deep value at any price
  • Prefer aggressive cyclical opportunities

Smart Entry Zone

Attractive Zone
Data updating
Accumulation Zone for patient investors who want better risk-reward.
Fair Zone
Data updating
Aggressive Buy Zone when valuation and momentum align together.
Avoid Zone
Data updating
Avoid Fresh Entry Above this range unless growth improves sharply.
Suggested Investor TypeData updating
Risk LevelLow to Moderate

Business Overview

ITC Ltd operates across cigarettes, FMCG, hotels, paperboards, packaging and agri businesses, making it one of India's most cash-generative and diversified consumer-facing large caps.

Phase 2A starts by pulling whichever financial sections are trustworthy today and leaves the rest cleanly staged instead of faking completeness.
Business Mix Illustration Area
Use this space for company segments, major business lines, or investor presentation visuals.

Financial Performance

Revenue
INR 18,409.83 Cr
Net Profit
INR 5,469.74 Cr
EPS
Data updating
Free Cash Flow
Data updating
Net Worth
INR 57.57 Cr

Dividend Overview

Dividend Yield
5.96%
Payout Ratio
83.0%
Annual Dividend
INR 17.34
Ex-Dividend Date
28 May 2026
Dividend Growth 3Y
7.8%
View Dividend History

Peer Comparison

CompanyMarket CapPEROEROCEDividend Yield
ITC LtdINR 3.64 L Cr17.3628.53%37.26%5.96%
Hindustan Unilever Ltd.INR 4.86 L Cr32.1231.07%25.43%Data updating
Nestle India LimitedINR 2.27 L Cr64.7376.34%56.47%Data updating
BRITANNIA Industries LtdINR 1.08 L Cr49.6849.61%51.85%Data updating
Dabur IndiaINR 74.66 K Cr40.7216.59%20.18%Data updating
Godrej ConsumerData updatingData updatingData updatingData updatingData updating

Shareholding Pattern

Institutional Activity - Last 4 Quarters

QuarterFII HoldingDII HoldingPromoter HoldingPublic HoldingSignal
Q4 20260.0%0.0%0.0%0.0%Stable
Q3 20250.0%0.0%0.0%1.0%FII Buying
Q2 20250.0%0.0%0.0%2.0%Accumulation
Q1 20250.0%0.0%0.0%3.0%Improving
Institutional holding trend uses the latest verified ownership snapshot and a restored quarter view until the full quarter-wise history source is available again.

Research & Official Links

Exchange filings
Official NSE announcements for ITC Open Source
Dividend, split, bonus, rights
Official NSE corporate actions for ITC Open Source

Investment Checklist

✓ Profit Growing
✓ ROCE > 15%
✓ Debt Under Control
✓ Positive Cash Flow
✓ Dividend Paying
✓ Promoter Holding Stable

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  • Risk Alerts
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