ITC Limited (ITC.NS)
Company Info
| ISIN | INE154A01025 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Tobacco |
Highlights
| Market Cap | ₹5.49T |
|---|---|
| EPS | ₹16.41 |
| PE Ratio | 26.81 |
| Revenue (TTM) | ₹705.93B |
| Gross Profit (TTM) | ₹410.73B |
| EBITDA (TTM) | ₹262.20B |
| Year Range | ₹399.35 - ₹492.47 |
| Target Price | ₹500.91 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ITC.NS vs. HDFCBANK.NS, ITC.NS vs. RS, ITC.NS vs. SPY, ITC.NS vs. AAPL, ITC.NS vs. HINDALCO.NS
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in ITC Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ITC Limited had a return of -4.34% year-to-date (YTD) and 4.79% in the last 12 months. Over the past 10 years, ITC Limited had an annualized return of 10.00%, which was very close to the S&P 500 benchmark's annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.34% | 5.21% |
| 1 month | 2.10% | -4.30% |
| 6 months | 3.26% | 18.42% |
| 1 year | 4.79% | 21.82% |
| 5 years (annualized) | 12.15% | 11.27% |
| 10 years (annualized) | 10.00% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.45% | -6.63% | 5.43% | |||||||||
| 2023 | -3.60% | 1.73% | 6.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITC.NS is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ITC Limited(ITC.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ITC Limited (ITC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ITC Limited granted a 2.07% dividend yield in the last twelve months. The annual payout for that period amounted to ₹9.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹9.00 | ₹8.75 | ₹11.50 | ₹10.75 | ₹10.15 | ₹5.75 | ₹5.15 | ₹4.75 | ₹1.33 | ₹4.17 | ₹4.00 | ₹3.50 |
Dividend yield | 2.07% | 1.89% | 3.47% | 4.93% | 4.86% | 2.42% | 1.83% | 1.80% | 0.55% | 1.91% | 1.63% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for ITC Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹6.25 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹2.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹5.25 | ₹0.00 | ₹0.00 | ₹6.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.15 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.15 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.75 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.33 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.17 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹3.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ITC Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ITC Limited was 55.35%, occurring on Mar 16, 2020. Recovery took 572 trading sessions.
The current ITC Limited drawdown is 10.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.35% | Jul 4, 2017 | 665 | Mar 16, 2020 | 572 | Jul 4, 2022 | 1237 |
| -53.79% | May 25, 1999 | 241 | Apr 25, 2000 | 964 | Jan 5, 2004 | 1205 |
| -34.14% | Jan 8, 2008 | 199 | Oct 27, 2008 | 173 | Jul 17, 2009 | 372 |
| -31.7% | May 5, 2006 | 219 | Mar 20, 2007 | 166 | Nov 16, 2007 | 385 |
| -31% | May 21, 1998 | 63 | Aug 17, 1998 | 104 | Jan 8, 1999 | 167 |
Volatility
Volatility Chart
The current ITC Limited volatility is 4.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |