ITC Limited

NSE: ITC

FMCG Diversified

₹260.8

-1.02%EOD · 19 Oct

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

₹3.27 L Cr

52W Range

₹426 / ₹253

Volume

11529K

53.2% delivery

1Y Return

-34.8%

P/E Ratio

16.6

P/B Ratio

4.5

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)	₹260.8	₹3.27 L Cr	16.6	4.5	29.3%	6.06%
Hindustan Unilever LimitedHINDUNILVR	₹1,853.2	₹4.35 L Cr	42.5	9.1	21.6%	2.32%
Nestle India LimitedNESTLEIND	₹1,242.7	₹2.40 L Cr	59.8	42.2	79.9%	0.94%
Varun Beverages LimitedVBL	₹420.55	₹1.42 L Cr	43.0	6.7	16.9%	0.47%
Britannia Industries LimitedBRITANNIA	₹4,705	₹1.13 L Cr	44.1	22.5	53.3%	1.87%
Marico LimitedMARICO	₹778	₹1.01 L Cr	53.9	24.2	41.4%	0.51%
United Spirits LimitedUNITDSPR	₹1,364	₹96,852 Cr	58.1	10.9	20.0%	1.23%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM	₹966.5	₹95,654 Cr	59.3	4.5	6.9%	1.01%
Godrej Consumer Products LimitedGODREJCP	₹847	₹86,687 Cr	45.7	6.9	15.1%	2.30%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

57/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityGood · 70

ValuationGood · 70

MomentumWeak · 25

High ROE (29.3%)

High debt load (D/E 3.3)

Durable competitive moat

In confirmed downtrend (Stage 4)

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.0%

+1.1%

-0.6%

-7.1%

-14.6%

-34.8%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

47 Neutral

Trend Template

0/7weak

RS vs Nifty (3M)

-2.8pp

Moving Averages (price vs MA)

20-DMA

₹263

below

50-DMA

₹266

below

150-DMA

₹284

below

200-DMA

₹294

below

From 52W High

-38.8%

From 52W Low

+3.0%

Support (20D)

₹253

Resistance (20D)

₹271

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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