Back to universe
I
ITC
AHold / WatchlistITC · NSE · Mega Cap · FMCG Supplier
FMCG SupplierBeverages / Alco-bev
Fetching live…
₹425
1D 0.3%1M 2.0%1Y 8%
Fundamental (RQ-100)
81
Technical (TQ-100)
47
Valuation
65
Market cap
₹5.30L Cr
Live decision ratingAHold
Fundamental score breakdown
81/100Growth Quality
6.4 / 20
Rev 1Y 4.0%, 3Y CAGR 8.0%, 5Y CAGR 6.0%
Margin & Profitability
15.0 / 15
EBITDA 36.0%, PAT 25.0%
Return on Capital
20.0 / 20
ROCE 32.0%, ROE 28.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.92
Leverage
10.0 / 10
ND/EBITDA -1.20
Reinvestment
6.0 / 8
Capex/Sales 3.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Technical score breakdown
47/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 8.0%, 1M 2.0%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
8.0 / 15
1Y 8.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Cigarettes + FMCG + agri + paper + hotels. Defensive cash machine.
Stores
—
Dark stores
—
Cities
—
Listed status
Listed
Format exposure
How direct is this play?
Primary formatFMCG Supplier
Exposure typeMeaningful
Revenue visibilityHigh
Operating leverage stageMaturity
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹72.0K Cr
Rev 1Y growth
4%
Rev 3Y CAGR
8%
EBITDA margin
36.0%
PAT margin
25.0%
ROE
28%
ROCE
32%
OCF/EBITDA
0.92
Net Debt/EBITDA
-1.2
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
Fetching from Screener.in…
Loading…
Valuation
Live multiples + retail-specific (curated)
P/E
28
Forward P/E
24
EV/EBITDA
20
EV/Sales
5.8
P/B
7.0
FCF Yield
3.0%
Trading below 25× EV/EBITDA — relatively reasonable for this segment.
Investment thesis
AI-generated · always cite sources before acting
Bull
Best-in-class 32% ROCE with 0.92 OCF conversion. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~9% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views ITC as a quality compounder. Our differentiated take: the cyclical pessimism in FMCG Supplier has overshot the long-term cash-flow potential.
Key monitorables
- Quarterly EBITDA margin trajectory
- Revenue growth vs management guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap