Overall AI Rating
0.0%
A below-average rating. Review the individual scores before making an investment decision.
ITC
NSE: ITCDiversified FMCG
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AI Scores Summary
Fundamental
2.80 / 5
Future Outlook
3.00 / 5
Technical
2.60 / 5
Combined
2.70 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 3,35,066.73 Cr.
- Current Price₹ 268.55
- 52W High / Low₹ 406.57 / ₹ 253.15
- P/E Ratio16.97
- Industry P/E40.76
- Dividend Yield5.40 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
With a focus on consumer centricity, innovation, and execution excellence, ITC remains confident in 0vigating short-term challenges and creating sustained value for stakeholders. The company aims to leverage digital platforms for deeper consumer engagement and brand loyalty.
Capacity narrative
Investing in people, plants and capabilities to build for the future.
ITC's hotels segment saw margin improvement driven by higher RevPARs and cost interventions. The company commissioned state-of-the-art facilities for manufacturing and exporting products, showcasing its commitment to growth and innovation.
Order pipeline
Deal wins, demand signals and pipeline momentum.
The company showcased resilience in its FMCG segment despite consumption slowdown. Revenue and PBIT in the FMCG-Others segment grew by 9.6% and 29.4% YoY, respectively. The company's focus on premium offerings and cost ma0gement drove growth.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E16.97
Industry P/E40.76
P/E vs Industry0.42x
PEG1.87x
EPS CAGR (5Y)9.08 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)2.00 / 5
Net Profit (3Y)2.00 / 5
Net Profit (10Y)2.00 / 5
Balance Sheet2.00 / 5
CFO Growth3.00 / 5
CFO to EBIT4.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.60 / 5
Verdict
TrendDowntrend
Trend (1Y)Downtrend
DMA SignalBelow both DMAs
DMA 50₹ 270.47
DMA 200₹ 305.43
RSI52.83
RSI ZoneBullish
Return 1M1.82 %
Return 3M-6.87 %
Return 6M-11.09 %
Momentum Composite-4.45 %
Industry Peers Comparison
Compare ITC with its Diversified FMCG peers
Next step
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