ITC Intrinsic Value
ITC intrinsic value. ITC (ITC) median intrinsic value is ₹474.42 from 10 valuation models (range ₹110–₹647), vs current price ₹258.90 — +83.2% upside (Trading Below Calculated Value), margin of safety 45.4%. Compare with ITC fair value estimate to assess whether the stock is under or overvalued.
ITC Valuation Methods Summary — DCF, Graham Number & P/E
ITC intrinsic value across 10 models vs current price ₹258.90 — upside/downside and value range per method. Read ITC dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹206.40 | ₹165.12 - ₹247.68 | -20.3% | EPS: ₹17.20, Sector P/E: 12x |
| Book Value Method | asset | ₹581.59 | ₹523.43 - ₹639.75 | +124.6% | Book Value/Share: ₹581.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹468.74 | ₹421.87 - ₹515.61 | +81.1% | Revenue/Share: ₹585.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹517.80 | ₹466.02 - ₹569.58 | +100.0% | EBITDA: ₹29712.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹647.25 | ₹517.80 - ₹776.70 | +150.0% | CF Growth: 4.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.08 | ₹99.07 - ₹121.09 | -57.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.73 | ₹127.56 - ₹155.90 | -45.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹517.80 | ₹466.02 - ₹569.58 | +100.0% | ROE: 30.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹474.42 | ₹426.98 - ₹521.86 | +83.2% | EPS: ₹17.20, BVPS: ₹581.59 |
| Dividend Yield Method | dividend | ₹414.29 | ₹372.86 - ₹455.72 | +60.0% | DPS: ₹14.50, Target Yield: 3.5% |
ITC Intrinsic Value vs Market Price — All Valuation Models
ITC fair value range ₹110–₹647 vs current market price ₹258.90 across 10 valuation models. For current market price and key ratios, visit ITC share price today.
ITC Intrinsic Value Analysis — Undervalued or Overvalued?
ITC median intrinsic value ₹474.42, current price ₹258.90 — Trading Below Calculated Value by 83.2%, margin of safety 45.4%.
What is the intrinsic value of ITC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ITC (ITC) is ₹474.42 (median value). With the current market price of ₹258.90, this represents a +83.2% variance from our estimated fair value.
The valuation range spans from ₹110.08 to ₹647.25, indicating ₹110.08 - ₹647.25.
Is ITC undervalued or overvalued?
Based on our multi-method analysis, ITC (ITC) appears to be trading below calculated value by approximately 83.2%.
ITC Financial Health — Key Ratios vs Industry Benchmarks
ITC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 30.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ITC Cash Flow Quality — Operating & Free Cash Flow
ITC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹18,464 Cr | ₹17,304 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹17,627 Cr | ₹17,345 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17,179 Cr | ₹17,179 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18,878 Cr | ₹16,012 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15,776 Cr | ₹14,657 Cr | Positive Free Cash Flow | 8/10 |