ITC Intrinsic Value
ITC (ITC) median intrinsic value is ₹473.23 from 9 valuation models (range ₹110–₹754), vs current price ₹301.70 — +56.9% upside (Trading Below Calculated Value), margin of safety 36.2%. For current market price and key ratios, visit ITC share price today.
ITC Valuation Methods Summary — DCF, Graham Number & P/E
ITC intrinsic value across 9 models vs current price ₹301.70 — upside/downside and value range per method. Also explore ITC share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹206.40 | ₹165.12 - ₹247.68 | -31.6% | EPS: ₹17.20, Sector P/E: 12x |
| Book Value Method | asset | ₹578.67 | ₹520.80 - ₹636.54 | +91.8% | Book Value/Share: ₹578.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹468.74 | ₹421.87 - ₹515.61 | +55.4% | Revenue/Share: ₹585.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹603.40 | ₹543.06 - ₹663.74 | +100.0% | EBITDA: ₹29712.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹754.25 | ₹603.40 - ₹905.10 | +150.0% | CF Growth: 8.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.08 | ₹99.07 - ₹121.09 | -63.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.73 | ₹127.56 - ₹155.90 | -53.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹603.40 | ₹543.06 - ₹663.74 | +100.0% | ROE: 30.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹473.23 | ₹425.91 - ₹520.55 | +56.9% | EPS: ₹17.20, BVPS: ₹578.67 |
ITC Intrinsic Value vs Market Price — All Valuation Models
ITC fair value range ₹110–₹754 vs current market price ₹301.70 across 9 valuation models. Browse ITC financial data for revenue, profit, balance sheet and cash flow data.
ITC Intrinsic Value Analysis — Undervalued or Overvalued?
ITC median intrinsic value ₹473.23, current price ₹301.70 — Trading Below Calculated Value by 56.9%, margin of safety 36.2%.
What is the intrinsic value of ITC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ITC (ITC) is ₹473.23 (median value). With the current market price of ₹301.70, this represents a +56.9% variance from our estimated fair value.
The valuation range spans from ₹110.08 to ₹754.25, indicating ₹110.08 - ₹754.25.
Is ITC undervalued or overvalued?
Based on our multi-method analysis, ITC (ITC) appears to be trading below calculated value by approximately 56.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 11.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.2% | 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 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 |
| March 2021 | ₹12,527 Cr | ₹12,527 Cr | Positive Free Cash Flow | 8/10 |