ITC Ltd Stock Price Today (NSE: ITC)
Fundamental Score
ITC Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ITC Ltd share price today is ₹287.70, down 0.91% on NSE/BSE as of 30 March 2026. ITC Ltd (ITC) is a Large-cap company in the Diversified FMCG sector with a market capitalisation of ₹5.06L (Cr). The 52-week high for ITC share price is ₹444.20 and the 52-week low is ₹288.75. At a P/E ratio of 25.10x, ITC is currently trading below its industry average P/E of 46.38x. The company has a Return on Equity (ROE) of 27.32% and a debt-to-equity ratio of 0.01.
ITC Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ITC Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
ITC Share Price: A ROCE-Focused Analysis
The Indian Diversified FMCG sector is currently experiencing a bifurcation, with companies heavily reliant on traditional distribution channels facing margin pressure, while those strategically leveraging e-commerce and direct-to-consumer models are demonstrating enhanced profitability. This analysis delves into the dynamics of ITC share price, currently trading at ₹325.799988 with a Price-to-Earnings (PE) ratio of 25.1. Our focus will be on the company's impressive Return on Capital Employed (ROCE) of 36.79% and its implications for long-term value creation.
A crucial aspect of a company's attractiveness lies in its ability to efficiently deploy capital. ITC Ltd.'s ROCE of 36.79% significantly exceeds the typical ROCE observed in many sectors, suggesting a robust competitive advantage. This high ROCE indicates that ITC is generating substantial profits from its capital investments, a key driver for shareholder returns and long-term growth. This robust efficiency acts as a powerful economic moat, enabling the company to reinvest profits effectively, fund new ventures, and potentially return capital to shareholders through dividends or share buybacks.
Relative valuation within the sector provides additional context. While comparing ITC directly to specialized players like Godavari Biorefineries Ltd (
Godavari Biorefineries Ltd ) requires careful consideration due to differing business models and risk profiles, a high ROCE often reflects superior management quality and strategic decision-making. Observing the management's capital allocation decisions and ability to maintain this high level of efficiency over time is crucial. Assessing if the current PE ratio accurately reflects the firm's growth potential and relative strength against peers like Hindustan Unilever Ltd and Hindustan Foods Ltd is also essential. The high ROCE contributes directly to higher earnings yield, offsetting perceived risks associated with the stock.It is important to note that ROCE is just one element of a comprehensive financial evaluation. A thorough analysis requires consideration of various factors, including revenue growth, debt levels, cash flow generation, and macroeconomic conditions. This particular ROCE-focused view of ITC Ltd. share price is part of a larger 80-parameter fundamental audit verified by Sweta Mishra. This analysis is for informational purposes only and should not be interpreted as financial advice. Observations are based on available data at the time of writing.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ITC Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ITC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (27.32%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (36.79%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (35.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 25.10 vs Industry: 46.38)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (479.44x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹69891.13 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 84.80%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Attractive Dividend Yield (3.55%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength.
Risk Factors
2 factors identified
Weak Earnings Growth (4.66% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
ITC Ltd Financial Statements
Comprehensive financial data for ITC Ltd including income statement, balance sheet and cash flow
About ITC (ITC Ltd)
ITC Ltd is a titan in the Indian business landscape, a diversified conglomerate whose reach extends into nearly every corner of daily life. It's a name synonymous with quality and ...reliability, ingrained in the nation's consumer consciousness. Beyond the readily identifiable cigarette business that initially defined the company, ITC has strategically cultivated a significant presence in the Fast-Moving Consumer Goods (FMCG) sector, becoming a formidable competitor against both domestic and international giants. Its FMCG brands, ranging from essential kitchen staples to indulgent treats, are meticulously crafted to cater to the diverse palates and preferences of the vast Indian population. This commitment to understanding and addressing local needs is a cornerstone of ITC's enduring success and a key factor in its impressive growth trajectory. The heart of ITC's FMCG division pulsates with innovation and a deep understanding of consumer behavior. It's not simply about producing goods; it's about crafting experiences. ITC's food brands tantalize taste buds with regional flavors and international trends, ensuring there's something for every culinary inclination. Its personal care products, meanwhile, address the beauty and hygiene needs of a discerning market, employing cutting-edge research and development to deliver effective and appealing solutions. The company's dedication to quality ingredients and sustainable practices further reinforces its commitment to responsible consumption and environmental stewardship. This multifaceted approach, driven by a customer-centric ethos, positions ITC as a leader in the FMCG market. However, ITC's influence doesn't stop at FMCG. The company is also a major player in the paper and packaging industry, providing vital solutions for a variety of sectors. Its agriculture business supports the nation's farmers and strengthens supply chains. ITC also promotes sustainability throughout its diverse activities. Its dedication to corporate social responsibility extends far beyond regulatory compliance, focusing on initiatives that have a lasting positive impact on communities and the environment. This comprehensive approach to business, which blends profit with purpose, reflects ITC's deep-rooted commitment to India's development and its vision for a more sustainable future.
Company Details
Key Leadership
Corporate Events
Latest News
ITC Share Price: Frequently Asked Questions
What is the current share price of ITC Ltd (ITC)?
As of 30 Mar 2026, 12:04 pm IST, ITC Ltd share price is ₹287.70. The ITC stock has a market capitalisation of ₹5.06L (Cr) on NSE/BSE.
Is ITC share price Overvalued or Undervalued?
ITC share price is currently trading at a P/E ratio of 25.10x, compared to the industry average of 46.38x. Based on this relative valuation, the ITC Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ITC share price?
The 52-week high of ITC share price is ₹444.20 and the 52-week low is ₹288.75. These values are updated daily from NSE/BSE price data.
What factors affect the ITC Ltd share price?
Key factors influencing ITC share price include quarterly earnings growth (Sales Growth: -2.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ITC Ltd a good stock for long-term investment?
ITC Ltd shows a 5-year Profit Growth of 5.04% and an ROE of 27.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in ITC shares.
How does ITC Ltd compare with its industry peers?
ITC Ltd competes with major peers in the Diversified FMCG. Investors should compare ITC share price P/E of 25.10x and ROE of 27.32% against the industry averages to determine competitive standing.
What is the P/E ratio of ITC and what does it mean?
ITC share price has a P/E ratio of 25.10x compared to the industry average of 46.38x. Investors pay ₹25 for every ₹1 of annual earnings.
How is ITC performing according to Bull Run's analysis?
ITC has a Bull Run fundamental score of 46.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ITC belong to?
ITC operates in the Diversified FMCG industry. This classification helps understand the competitive landscape and sector-specific trends affecting ITC Ltd share price.
What is Return on Equity (ROE) and why is it important for ITC?
ITC has an ROE of 27.32%, which indicates excellent management efficiency. ROE measures how efficiently ITC Ltd generates profits from shareholders capital.
How is ITC debt-to-equity ratio and what does it indicate?
ITC has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is ITC dividend yield and is it a good dividend stock?
ITC offers a dividend yield of 3.55%, meaning you receive ₹3.55 annual dividend for every ₹100 invested in ITC Ltd shares.
How has ITC share price grown over the past 5 years?
ITC has achieved 5-year growth rates of: Sales Growth 8.81%, Profit Growth 5.04%, and EPS Growth 4.66%.
What is the promoter holding in ITC and why does it matter?
Promoters hold 0.00% of ITC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in ITC Ltd.
What is ITC market capitalisation category?
ITC has a market capitalisation of ₹506287 crores, placing it in the Large-cap category.
How volatile is ITC stock?
ITC has a beta of N/A. A beta > 1 suggests the ITC Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ITC operating profit margin trend?
ITC has a 5-year average Operating Profit Margin (OPM) of 35.31%, indicating the company's operational efficiency.
How is ITC quarterly performance?
Recent quarterly performance shows ITC Ltd YoY Sales Growth of -2.44% and YoY Profit Growth of 2.91%.
What is the institutional holding pattern in ITC?
ITC has FII holding of 37.39% and DII holding of 47.41%. Significant institutional holding often suggests professional confidence in the ITC Ltd stock.