Ratings ITC Limited

Equities

ITC

INE154A01025

Market Closed - NSE India S.E. Other stock markets 07:43:47 2024-04-26 am EDT			5-day change	1st Jan Change
440 ^INR	+0.56%		+3.59%	-4.78%

Apr. 25	ITC Opens New Hotel in Sri Lanka	MT
Apr. 24	ITC to Hold Meeting of Ordinary Shareholders on June 6 to Approve Scheme	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

With a 2024 P/E ratio at 26.83 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Tobacco

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ITC LIMITED	-4.78%	65.87B		B
ALTRIA GROUP, INC.	+7.54%	74.51B		B-
KT&G CORPORATION	+2.30%	7.29B		A-
PT HANJAYA MANDALA SAMPOERNA TBK	-6.70%	5.99B		A-
RLX TECHNOLOGY INC.	-4.50%	2.43B		C-
PT GUDANG GARAM TBK	-6.03%	2.27B		C-
BRITISH AMERICAN TOBACCO BANGLADESH COMPANY LIMITED	-29.73%	1.79B		-
SCANDINAVIAN TOBACCO GROUP A/S	-3.67%	1.36B		B
EASTERN COMPANY S.A.E	-11.55%	1.17B		D+
KARELIA TOBACCO COMPANY INC.	0.00%	1.01B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes