Itc Ltd

ITC NSE Fast Moving Consumer Goods Diversified FMCG
Nifty 50 Nifty 100 Nifty 200 Nifty 500 LargeMid 250 F&O
₹259.85
+0.21%
Delayed · cached 15 min

Fair value analysis

ITC
Itc Ltd
Fast Moving Consumer GoodsDiversified FMCG
₹259.30
Close used for this calculation
₹312.72Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability17/25
Returns15/25
Balance Sheet21/25
Efficiency18/25
Growth14/25
Strong
Quality radar
71Prof.17/25Ret.15/25Eff.18/25B.Sht21/25Growth14/25

Consensus fair value

₹312.72
Below FV
▲ +20.6% against the close used
Model range ₹37.97 – ₹680.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹37.97Fair value₹312.72Bull₹680.21
FairClose
52-week traded range
52W low ₹255.5052W high ₹421.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Itc Ltd closed at ₹259.30, 17.1% below the consensus fair value of ₹312.72 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹175.55
-32.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.3%, r=10%, tg=3%, n=10yr
Graham Number
₹143.16
-44.8%
√(22.5 × EPS × BVPS)
EPS=16.51, BVPS=55.17 · outside Graham range (P/E 16.5, P/B 4.7) — asset-light, treat as a rough floor
Graham Formula
₹200.83
-22.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=2.3%, FD=7%
P/E Fair Value
₹680.21
+162.3%
EPS × 41.2x (sector P/E)
EPS=16.51, Sector P/E=41.2x
Peter Lynch (PEG)
₹37.97
-85.4%
EPS × Growth% (PEG = 1 is fair)
EPS=16.51, g=2.3%
EV/EBITDA
₹255.76
-1.4%
(EBITDA × 11.2x − Net Debt) ÷ Shares
EBITDA=290.17B
Dividend Discount (DDM)
₹192.23
-25.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=14.47, r=10%, g=2.3%
Book Value (P/B)
₹207.28
-20.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.17, ROE=29.3%, g=3%, r=10%
Reverse DCF
₹259.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.9% | Historical: 2.3%
Margin of Safety
₹224.95
-13.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=299.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.