₹264.75
+0.63% today
· 30d -7.14%
as of 2026-09-04
Price · Daily Candles
“ITC slumps 30%+ from 52-week high as DIIs step up buying amidst FII exodus.”
ITC's share price has seen a significant 30.67% decline over the past year, trading 32% below its 52-week high of ₹444.2. This contrasts with annual revenue growth of 10.17% and a strong dividend yield of 5.19%. While Q4 net profit plunged 72.39% YoY, the company's annual net profit growth for the past 5 years stands at 9.45%.
BULL CASE
+DIIs increased their stake by 0.26% QoQ to 49.15% in Q4 2026, showcasing conviction amidst price correction.
+The company maintains strong profitability with a 5-year net profit CAGR of 9.45% and annual revenue growth of 10.17% in FY26.
+ITC offers an attractive dividend yield of 5.19%, despite recent price volatility.
+The stock trades at a TTM PE of 18.27, which is notably lower than sector peer GODFRYPHLP at 32.27.
BEAR CASE
−Net profit recorded a substantial 72.39% YoY decline in Q4 2026, with annual net profit down 40.04% YoY.
−The stock has had a difficult year, dropping 30.67% over the last 12 months and is 32.0% off its 52-week high of ₹444.2.
−FIIs have reduced their stake by 1.28% QoQ, with current holdings at 34.83%.
−Technical indicators like MACD and RSI(14) are weakly neutral, and the stock is bearishly near its 52-week low with a value of 5.24%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹29523 Cr
+27.64% YoY
NET PROFIT
₹4509 Cr
-15.62% YoY
OPM
19.34%
-12.15pp YoY
EPS
₹3.51
PE 18.27
Intrinsic value · DCF ₹514.20 · Margin of safety +94.2% (undervalued) · FCF yield 4.91%
◇ Sector Position
ITC, with a TTM PE of 18.27 and ROCE of 37.0%, presents a more attractive valuation and stronger return on capital compared to sector peer GODFRYPHLP (PE 32.27, ROCE 27.51%), positioning it competitively within the tobacco industry.
PEERPEROCE %
ITC18.2737.0
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
MUTED
43
Profitability
HIGH
88
Technicals
WEAK
30
Risk
LOW
80
Key Stats
TTM PE
18.27
P/B
5.32
52W HIGH
₹427.0
OFF HIGH
-38.0%
DIV YIELD
5.19%
MKT CAP
₹331443 Cr
◉ Active Signals
MACDBearish-0.2384
RSI(14)Bearish35.91
Near 52W LowBearish1.24
Street Consensus
32 analysts₹359.19
mean target
Low ₹290.0Now ₹264.75High ₹486.0
⧉ Strategy Fit 🔒