ITC Limited

NSE: ITC

FMCG Diversified

₹267.05

-1.09%EOD · 19 Aug

Economic Moat: Cigarettes near-monopoly (India)

A diversified conglomerate with businesses in cigarettes (market leader), FMCG (Sunfeast, Aashirvaad, Savlon), hotels, agribusiness, and paper. Generates massive cash from cigarettes to fund FMCG expansion.

Market Cap

₹3.35 L Cr

52W Range

₹472 / ₹266

Volume

13821K

63.9% delivery

1Y Return

-34.4%

P/E Ratio

17.6

P/B Ratio

4.8

ROE

29.3%

Debt / Equity

3.29

Peers in FMCG

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
ITC Limited(this stock)	₹267.05	₹3.35 L Cr	17.6	4.8	29.3%	5.75%
Hindustan Unilever LimitedHINDUNILVR	₹2,020.7	₹4.75 L Cr	46.2	10.0	21.6%	2.10%
Nestle India LimitedNESTLEIND	₹1,465	₹2.82 L Cr	75.9	56.1	76.3%	0.80%
Varun Beverages LimitedVBL	₹431.85	₹1.46 L Cr	43.5	7.5	16.9%	0.46%
Britannia Industries LimitedBRITANNIA	₹5,453	₹1.31 L Cr	51.3	26.2	53.3%	1.61%
Marico LimitedMARICO	₹850	₹1.10 L Cr	59.6	26.7	41.4%	0.46%
United Spirits LimitedUNITDSPR	₹1,524	₹1.08 L Cr	64.5	12.2	20.0%	1.12%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM	₹1,068	₹1.06 L Cr	65.5	4.9	6.9%	0.92%
Godrej Consumer Products LimitedGODREJCP	₹930	₹95,167 Cr	49.9	7.6	15.1%	2.13%

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.1%

-4.1%

-5.8%

-4.9%

-12.4%

-34.4%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

16 Oversold

Trend Template

0/7weak

RS vs Nifty (3M)

-6.5pp

Moving Averages (price vs MA)

20-DMA

₹281

below

50-DMA

₹283

below

150-DMA

₹297

below

200-DMA

₹312

below

From 52W High

-43.5%

From 52W Low

+0.5%

Support (20D)

₹266

Resistance (20D)

₹293

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

ROE Consistency

0/0 years ≥15%

Revenue Growth

+6.4% CAGR

Up 9 of last 11 years

Earnings Quality

Mostly cash-backed

OCF / Net Profit = 0.84x · 12/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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