25 Nov 2017 | 5:16 PM
 

ITC Ltd. Share Price Live (BSE)
0

BSE Code: 500875 | NSE Symbol: ITC
260.36
2.21
(0.86 %)
24 Nov 2017 | 03:53 PM
Change company
  • Open (Rs)
    258.50
  • Prev. close (Rs.)
    258.15
  • High (Rs.)
    261.30
  • Low (Rs.)
    258.11
  • 52W H (Rs.)
    353.20
  • 52W L (Rs.)
    222.05
  • Volume
    332332
  • MCap (Rs in Cr.)
    3,17,201.23

Upside Rating

Upside Rating denotes four star rating for ITC Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
1/4 
Very weak interest since 2017-09-15.
Earnings Revision Trend
Analysts negative since 2017-08-01
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 2017-08-01 at a price of 287.85.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of ITC Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
Moderate, no change over 1 year.
Bear Market
Average sensitivity to market corrections 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 1.66%.
Beta
119
High sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.434
Fair correlation to SENSEX30 
0.4340 of stock movements are explained by index variations.
Value at Risk
47.96
The medium term value at risk is estimated at INR 47.96 or 0.18016% 
The value at risk is estimated at INR 47.96. The risk is therefore 0.18016. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in ITC Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
236.56

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for ITC Ltd.
Mkt Cap in $bn
Large-cap 
With a market capitalization >$5bn, ITC LTD. is considered a large-cap stock.
49.7017
G/PE Ratio
8.322% premium to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: 8.322% premium.
0.831
LT P/E
Estimated PE for 2020 
The estimated PE is for the year 2020.
24.181
LT Growth
Current year to 2020 annualized estimate 
The annualized growth estimate is for the current year to 2020.
17.91%
Avg. No. of Analysts
Strongly followed by financial analysts 
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
18
Dividend Yield
Dividend is covered by profits, but not strongly 
The twelve month estimated dividend yield represents 52.731% of earnings forecasts.
2.181%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -3.010%.
-3.01%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for ITC Ltd.

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