SSelectStock

ITCITC

FMCG · Diversified FMCG · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

ITC operates in the Diversified FMCG space within the FMCG sector.

₹260.50
▲ 1.01%
40Weak

Mkt Cap
₹3.24L Cr
P/E
16.2
P/B
4.5
Div Yield
5.55%
52W High
₹406.57
52W Low
₹253.15

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)3,23,906.90
P/E16.17
P/B4.53
PEG1.86
ROE %28.50
ROCE %34.20
Debt / Equity0.03
EPS16.11
Revenue Growth %-11.10
Profit Growth %-16.00
Dividend Yield %5.55
Promoter Holding %29.49
FII Holding %52.16
DII Holding %—
Beta-0.08

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ITC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 62%

Why avoid

  • • Overall evidence is weak (AlgoScore 40/100)
  • • Revenue growth: -11.1% YoY
  • • Profit growth: -16.0% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Bull case

  • • ROE: 28.5%
  • • ROCE: 34.2%
  • • Debt/Equity: 0.03
  • • Supertrend: bullish

Bear case

  • • Revenue growth: -11.1% YoY
  • • Profit growth: -16.0% YoY
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Momentum is fading versus the broader market
  • • Revenue growth: -11.1% YoY
  • • Profit growth: -16.0% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹260.50
Stop Loss
₹250.62
risk 3.8%
Target 1 (1.5R)
₹275.32
+5.7%
Target 2 (3R)
₹290.14
+11.4%
Support (20d)
₹253.15
Resistance (52w)
₹406.57
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.88/share
ATR (volatility)
₹5.62
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.62). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental59
Technical33
Momentum15
Risk (safety)59

Peers — FMCG

MLKFOOD▲ 8.14%
73
MGEL▲ 7.05%
70
AMIRCHAND▼ 1.01%
67
CUPID▲ 2.48%
65
DCMSRIND▲ 3.06%
62
MAWANASUG▼ 4.96%
59