ITC Ltd.
ITC · NSE · Consumer Defensive
With a 20% margin of safety, our buy-below price is ₹371.62.
Piotroski F-score 2/9 — quality of earnings & balance sheet.
Investability checklist
- ✓ROE above 15%29.3%
- ✓Low debt (D/E < 0.5)0.03x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-5%
- ✕Earnings growing-73%
- ✓Net margin ≥ 10%26.2%
- ✓Current ratio > 1.53.04
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 12.28
- ✕Piotroski ≥ 72/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (29.3%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (26.2%).
- •Financially solid — Altman Z 12.28.
Weaknesses
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (2/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Trades ~61% below our estimated fair value.
Threats
- •Earnings contracting year on year.
About ITC Ltd.
ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and stationery, such as balls, gels and roller pens, mechanical pencils, geometry box
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.