Company Analysis ITC Limited
1. Summary
Advantages
- Dividends (2.54%) are higher than the sector average (0.6774%).
- The stock's return over the last year (-4.89%) is higher than the sector average (-39.78%).
- The company's current efficiency (ROE=28.48%) is higher than the sector average (ROE=8%)
Disadvantages
- Price (407.35 βΉ) is higher than fair price (199.99 βΉ)
- Current debt level 0.3304% has increased over 5 years from 0.0191%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ITC Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | -35.3% | 1.7% |
| 90 days | -14.6% | -27.6% | -1.3% |
| 1 year | -4.9% | -39.8% | 7.1% |
ITC vs Sector: ITC Limited has outperformed the "Consumer Discretionary" sector by 34.89% over the past year.
ITC vs Market: ITC Limited has significantly underperformed the market by -12.04% over the past year.
Stable price: ITC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ITC with weekly volatility of -0.0941% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (407.35 βΉ) is higher than the fair price (199.99 βΉ).
Price is higher than fair: The current price (407.35 βΉ) is 50.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.16) is lower than that of the sector as a whole (85).
P/E vs Market: The company's P/E (26.16) is lower than that of the market as a whole (64.71).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.15) is higher than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (7.15) is higher than that of the market as a whole (6.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.61) is higher than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (7.61) is lower than that of the market as a whole (18.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.45) is lower than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (18.45) is lower than that of the market as a whole (34.47).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.73%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (28.48%) is higher than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (28.48%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (23.03%) is higher than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (23.03%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (56.28%) is higher than that of the sector as a whole (22.21%).
ROIC vs Market: The company's ROIC (56.28%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.54% is higher than the average for the sector '0.6774%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.54% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.26%) are at an uncomfortable level.
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