ITC (India) Quote Today

ITC -  India Stock  

INR 209.15  1.95  0.92%

ITC is selling for 209.15 as of the 30th of July 2021. This is a -0.92% down since the beginning of the trading day. The stock's open price was 211.1. ITC has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ITC LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2020 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 47
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

ITC Stock Profile

ITC Limited engages in the fast moving consumer goods, hotels, paperboards, paper and packaging, agri, and information technology businesses in India and internationally. ITC Limited was incorporated in 1910 and is headquartered in Kolkata, India. ITC operates under Tobacco classification in India and is traded on Bombay Stock Exchange. more on ITC
About 30.0% of the company shares are held by company insiders
Legal NameITC LTD
ChairmanYogesh Deveshwar  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ITC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
ITC LTD (ITC) is traded on Bombay Stock Exchange in India and employs 33,305 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 2550 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITC's market, we take the total number of its shares issued and multiply it by ITC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ITC LTD operates under Consumer Defensive sector and is part of Tobacco industry. The entity has 12.31 B outstanding shares. ITC LTD has accumulated about 270.44 B in cash with 146.9 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.97.
Check ITC Probability Of Bankruptcy
ITC LTD shows a total of 12.31 Billion outstanding shares. ITC shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ITC Ownership Details

ITC Stock Price Odds Analysis

What are ITC's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of ITC jumping above the current price in 90 days from now is about 33.99%. The ITC LTD probability density function shows the probability of ITC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ITC has a beta of 0.3392. This usually indicates as returns on the market go up, ITC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ITC LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ITC LTD is significantly underperforming DOW.
 Odds Down 209.15HorizonTargetOdds Up 209.15 
65.51%90 days
Based on a normal probability distribution, the odds of ITC to move above the current price in 90 days from now is about 33.99 (This ITC LTD probability density function shows the probability of ITC Stock to fall within a particular range of prices over 90 days) .

ITC LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ITC market risk premium is the additional return an investor will receive from holding ITC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ITC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ITC's alpha and beta are two of the key measurements used to evaluate ITC's performance over the market, the standard measures of volatility play an important role as well.

ITC Stock Against Markets

Picking the right benchmark for ITC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ITC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ITC is critical whether you are bullish or bearish towards ITC LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ITC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ITC Corporate Directors

ITC corporate directors refer to members of an ITC board of directors. The board of directors generally takes responsibility for the ITC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ITC's board members must vote for the resolution. The ITC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sunil Mathur - Non-Executive Independent DirectorProfile
David Simpson - Non-Executive Director - Representative of Tobacco Manufacturers (India) LimitedProfile
S Rehman - Non-Executive DirectorProfile
Anil Baijal - Independent Non-Executive DirectorProfile
Please see Risk vs Return Analysis. Note that the ITC LTD information on this page should be used as a complementary analysis to other ITC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for ITC Stock

When running ITC LTD price analysis, check to measure ITC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITC is operating at the current time. Most of ITC's value examination focuses on studying past and present price action to predict the probability of ITC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ITC's price. Additionally, you may evaluate how the addition of ITC to your portfolios can decrease your overall portfolio volatility.
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