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ITC Limited

    
  
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PerformanceFundamentalsTechnicalsRecomendation
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   History
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315.6
Change

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0.00%

Last 1 Month(s)
297316
10 Days Price Trend
July 4, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 3, 2015 
June 11, 2015 

ITC Limited Market Sensitivity

As returns on market increase, returns on owning ITC Limited are expected to decrease at a much smaller rate. During bear market, ITC Limited is likely to outperform the market.

ITC Limited Risk Profiles

Mean Deviation0.6099
Standard Deviation0.8564
Variance0.7334
Risk Adjusted Performance0.1423
SymbolITC
NameITC Limited
InstrumentIndia Stock
SectorConsumer Goods
IndustryTobacco Products, Other
BenchmarkNYSE
Websitehttp://www.itcportal.com
Contact Number91 33 2288 9371
Risk-adjusted AdviceHold Over Valued
CurrencyINR
ExchangeCalcutta Stock Exchange of India
DescriptionITC Limited together with its subsidiaries is engaged in the fast moving consumer goods hotels paperboards and specialty papers packaging agriproducts and information technology businesses in India and internationally. more
Current Valuation2430 B
Shares Outstanding7.98 B
Revenue388.35 B

ITC Limited agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 
 thisGreen ITC ITC.NS agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

ITC Limited Leadership

Yogesh Deveshwar Executive Chairman, CEO, Chairman of Corporate Social Responsibility and Sustainability Committee, Member of Nomination and Compensation Committee and Chairman of ITC Hotels Limited
Biswa Chatterjee Executive Vice President Company Secretary

ITC Limited Diversification Suggestion

Use ITC Limited to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of ITC Limited to be traded at 312.44 in 30 days

ITC Limited Daily Price Distribution

The median price of ITC Limited for the period between Thu, Jun 4, 2015 and Sat, Jul 4, 2015 is 307.95 with a coefficient of variation of 2.2. The daily time series for the period is distributed with a sample standard deviation of 6.74, arithmetic mean of 307.01, and mean deviation of 6.07. The Stock did not receive any noticable media coverage during the period.

ITC Limited Summary

ITC Limited [ITC] is traded on Calcutta Stock Exchange of India in India. It is located in Kolkata, and employs 25,917 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2440 B. ITC Limited operates under Consumer Goods sector and is part of Tobacco Products, Other industry. This company has 7.98 B outstanding shares.
Past Market
Performance (0 to 100)
15
Chance of
2

ITC Limited Dividends Analysis

Check ITC Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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ITC Limited Research Report

Get ITC Limited research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate ITC Limited report to view

ITC Limited Pair Trading Analysis

Correlation analysis and pair trading evaluation for ITC Limited and ITC Limited. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

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ITC Limited Directors

S Rehman Non-Executive Director
Angara Kumar Non-Executive Independent Director - Representative of General Insurers? Association of India as Investor, MBA
Pillappakkam Ramanujam Non-Executive Independent Director
Robert Lerwill Additional Non-Executive Director
Antony Ruys Non-Executive Director - Representative of BAT

ITC Limited Fundamentals Correlation

Gross Profit vs Current Ratio
Price to Earnings To Growth vs Price to Book
Gross Profit vs Number of Employees

ITC Limited vs Competition

ITC Limited vs. ITC Limited
ITC Limited vs. Godfrey Phillips India Limited
ITC Limited vs. VST Industries Limited
ITC Limited vs. Godfrey Phillips India Limited
ITC Limited vs. Golden Tobacco Ltd
ITC Limited vs. Sinnar Bidi Udyog Ltd

ITC Limited July 4, 2015 Opportunity Range

Information Ratio0.2607
Maximum Drawdown3.18
Value At Risk(1.35)