Processing
Collecting data for ITC

ITC Limited

    
  
Summary
PerformanceTechnicalsRecomendation
   Summary
   History
   Leaders
   Widgets
311.65
Change

0.00

  

0.00%

Last 1 Month(s)
310322
10 Days Price Trend
July 28, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 17, 2015 
July 10, 2015 

ITC Limited Market Sensitivity

As returns on market increase, ITC Limited returns are expected to increase less than the market. However during bear market, the loss on holding ITC Limited will be expected to be smaller as well.

ITC Limited Risk Profiles

Mean Deviation0.7398
Standard Deviation0.9651
Variance0.9314
Risk Adjusted Performance0.0276
SymbolITC
NameITC Limited
InstrumentIndia Stock
SectorConsumer Goods
IndustryTobacco Products, Other
BenchmarkNYSE
Websitehttp://www.itcportal.com
Contact Number91 33 2288 9371
Risk-adjusted AdviceBuy Under Valued
CurrencyINR
ExchangeCalcutta Stock Exchange of India
DescriptionITC Limited together with its subsidiaries engages in the fast moving consumer goods hotels paperboards and specialty papers packaging agriproducts and information technology businesses in India and internationally. more
Current Valuation2540 B
Shares Outstanding8.02 B
Revenue388.35 B

ITC Limited agains markets

 United States NYSE   0.96 % Macroaxis: 0.9593 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
Rajiv Tandon CFO

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 308.53 in 30 days

ITC Limited Daily Price Distribution

The median price of ITC Limited for the period between Sun, Jun 28, 2015 and Tue, Jul 28, 2015 is 314.55 with a coefficient of variation of 1.02. The daily time series for the period is distributed with a sample standard deviation of 3.21, arithmetic mean of 314.59, and mean deviation of 2.37. 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 25,787 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2500 B. ITC Limited operates under Consumer Goods sector and is part of Tobacco Products, Other industry. This company has 8.02 B outstanding shares.
Past Market
Performance (0 to 100)
2
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
Check Dividends  

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

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

ITC Limited Directors

Angara Kumar Non-Executive Independent Director - Representative of General Insurers? Association of India as Investor, MBA
Pillappakkam Ramanujam Non-Executive Independent Director
Antony Ruys Non-Executive Director - Representative of BAT
Pradeep Dhobale Executive Director, MBA
Shilabhadra Banerjee Independent Director

ITC Limited Fundamentals Correlation

Net Income vs Working Capital
Gross Profit vs Market Capitalization
Net Income vs Price to Earnings To Growth

ITC Limited vs Competition

ITC Limited vs. ITC Limited
ITC Limited vs. Godfrey Phillips India Limited
ITC Limited vs. VST Industries Limited

ITC Limited July 28, 2015 Opportunity Range

Information Ratio0.1481
Maximum Drawdown3.89
Value At Risk(1.39)