SSelectStock

ITCITC

FMCG · Diversified FMCG · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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

259.85
0.21%
38Weak

Mkt Cap
₹3.20L Cr
P/E
16.1
P/B
4.4
Div Yield
5.63%
52W High
₹406.57
52W Low
₹255.50

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,20,362.60
P/E16.13
P/B4.43
PEG1.78
ROE %28.50
ROCE %34.20
Debt / Equity0.03
EPS16.11
Revenue Growth %-11.10
Profit Growth %-16.00
Dividend Yield %5.63
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 63%

Why avoid

  • Overall evidence is weak (AlgoScore 38/100)
  • Revenue growth: -11.1% YoY
  • Profit growth: -16.0% YoY
  • RSI: 36
  • MACD: bearish

Bull case

  • ROE: 28.5%
  • ROCE: 34.2%
  • Debt/Equity: 0.03
  • Trend strength (ADX): 43

Bear case

  • Revenue growth: -11.1% YoY
  • Profit growth: -16.0% YoY
  • RSI: 36
  • MACD: bearish

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)
₹259.85
Stop Loss
₹252.94
risk 2.7%
Target 1 (1.5R)
₹270.21
+4.0%
Target 2 (3R)
₹280.57
+8.0%
Support (20d)
₹255.50
Resistance (52w)
₹406.57
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.91/share
ATR (volatility)
₹4.74
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.74). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental60
Technical26
Momentum12
Risk (safety)61

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74