ITC Ltd

NSE: ITC LIVE

Fast Moving Consumer Goods • Cigarettes, FMCG Foods, Hotels & Paper • ISIN: INE154A01025

₹266.20

▲ +6.35 (+0.78%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹255.50

Today High / Low: ₹268.50 / ₹264.10

52W High: ₹426.40

Volume: 13,362,301

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 83/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 58/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 77/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 98/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 15.84:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹266.20

Structural Stop Loss

₹255.55

Max Risk: -4%

Technical Target 1

₹434.93

Payoff Profile

15.84 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

82 / 100

Strong

Financial Health

99 / 100

Exceptional

Profitability & Margins

99 / 100

Exceptional

Growth Trajectory

31 / 100

Weak / High Risk

Valuation Attractiveness

80 / 100

Strong

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹256.88

200-Day DMA: ₹238.25

14-Day RSI: 54.7 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹61,500,000.00L Cr Large_cap Category

P/E Ratio (TTM) 28.1x Sector Mean: ~28.5x

Price to Book (P/B) 3.4x Book Val: ₹59.3

Return on Equity (ROE) 29.5% Net Profit / Net Worth

ROCE 38.5% Capital Efficiency

Debt / Equity 0.02 Virtually Debt-Free

EPS (TTM) ₹9.33 Earnings Per Share

Dividend Yield 2.85% Annual Cash Payout

Operating Margin 36.4% Core Operational Spread

Annual Free Cash Flow ₹18.40K Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 29.5%).
• Efficient capital productivity with a high ROCE of 38.5%.
• Maintains a generous dividend yield payout of 2.85%.
• Maintains healthy operating profit margins of ~36.4%.
• TickerPulse fundamental algorithm rates overall quality at 82/100.

⚠

Key Limitations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

Fundamental Health

Piotroski F-Score

9 / 9

Balance Sheet Score: Strong Financial Health

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✓ PASS

Strong Operating Spread (Margin > 15%) ✓ PASS

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

6.31

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹128.58

Premium / Overvalued (-51.7%)

Graham Value

₹111.57

DCF Model

₹142.49

DuPont ROE: 26.2% NPM × 0.85 Turn × 1.02x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Operating Profit	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
OPM % (Operating Margin)	35.8%	36.2%	36.6%	37.0%
Profit before Tax (PBT)	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Net Profit (PAT)	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
Quarterly EPS (₹)	₹2.20	₹2.30	₹2.42	₹2.51

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

0.00%

Foreign Institutions (FIIs)

39.80%

Domestic Institutions (DIIs)

43.50%

Retail & Public

16.70%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 54.7

📈 Key Moving Averages

20 EMA (Short Term)

₹263.01

50 SMA (Medium Term)

₹256.88

100 SMA (Structural)

₹249.70

200 SMA (Long Trend)

₹238.25

🎯 52-Week Range Alignment

Distance from 52W High (₹426.40) -37.6%

Distance from 52W Low (₹255.50) +4.2%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹259.64	₹261.87	₹264.04	₹266.27	₹268.44	₹270.67	₹272.84
Camarilla Intraday	—	L4: ₹263.78	L3: ₹264.99	₹266.20	H3: ₹267.41	H4: ₹268.62	—
Fibonacci	—	61.8%: ₹263.48	38.2%: ₹264.52	₹266.27	38.2%: ₹267.88	61.8%: ₹268.92	—

Sector Peers Comparison (Fast Moving Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HINDUNILVR — Hindustan Unilever Ltd	₹1,942.20	▼ 0.00 (-1.01%)	₹62,900,000.00L Cr	58.4x	20.8%	Compare →
NESTLEIND — Nestle India Ltd	₹1,370.60	▼ 0.00 (-1.00%)	₹23,900,000.00L Cr	74.5x	108.5%	Compare →
VBL — Varun Beverages Ltd	₹415.45	▲ +0.00 (+1.23%)	₹20,300,000.00L Cr	78.5x	34.5%	Compare →
GODREJCP — Godrej Consumer Products Ltd	₹873.00	▲ +0.00 (+1.16%)	₹14,500,000.00L Cr	78.5x	14.5%	Compare →
BRITANNIA — Britannia Industries Ltd	₹4,982.00	▼ 0.00 (-0.35%)	₹14,200,000.00L Cr	62.4x	58.5%	Compare →

About ITC Ltd

ITC Limited is one of India’s foremost private sector companies with businesses in FMCG, Hotels, Paperboards & Packaging, Agri Business, and Information Technology.

Visit Official Investor Relations Website →

⚠️ Compliance & Research Disclaimer: TickerPulse scores and valuation indicators are model estimates based strictly on publicly disclosed historical financial statements and exchange market data. TickerPulse is not a registered investment advisor and does not provide investment advice or guarantees of future performance. Always consult a certified financial planner before executing market orders.

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SEBI Educational & Quantitative Research Compliance Disclaimer: TickerPulse is an automated mathematical data analysis and quantitative financial research platform. All market feeds, moving averages, technical pivot levels (Classic, Camarilla, Fibonacci), intrinsic valuation models (DCF, Graham), and quality scores are aggregated strictly for informational and educational purposes. TickerPulse is not a SEBI registered Investment Adviser (RIA) or Research Analyst (RA), and does not provide buy/sell recommendations, stock tips, or guaranteed financial returns. Market investments are subject to market risks. Please read all related documents carefully and consult a certified SEBI-registered financial advisor before trading.

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