ITC.NS

ITC Limited
NSEINREQUITY Consumer Defensive DELAYED
Last price
265.70
▼ 1.00 (0.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
265.70
Prev close
266.70
Day high
267.15
Day low
262.45
Volume
50.02M
Market cap
$3.33T
P/E (TTM)
16.77
52W range
254.65 – 426.40

Day trading desk

Current session · delayed
Gap from prior close
-0.37%
Prior close 266.70
VWAP
265.32
+0.14% from price
Relative volume
3.41×
Unusually busy
Session range
1.77%
262.50 – 267.15
Position in range
69%
Mid range
ATR (14D)
5.07
1.91% of price
Prior day high
269.40
PDH
Prior day low
263.95
PDL
Bid / ask spread
—
Quote not published
Session volume
49.84M
Avg 14.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% -0.8%
1M
+0.83% -0.3%
3M
-5.70% -10.2%
6M
-11.03% -29.2%
YTD
-34.07% -48.3%
1Y
-33.54% -50.0%
3Y
-39.08% -121.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ITC.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.69B
Total on file

Fundamentals

TTM · reported
Market cap$3.33T
Enterprise value$3.12T
Revenue (TTM)$764.88B
Gross profit$445.81B
EBITDA$254.80B
Net income$198.39B
EPS (TTM)$15.84
Free cash flow—
Total cash$245.11B
Total debt$23.99B
Book value / share$57.87
Shares outstanding12.53B
Float9.66B
Short % of float—
Dividend yield6.00%
Beta (5Y)-0.06

Valuation & profitability ratios

Account required
Trailing P/E16.77
Forward P/E15.82
PEG ratio1.78
Price / sales—
Price / book4.59
EV / revenue4.08
EV / EBITDA12.26
Gross margin58.28%
Operating margin24.87%
Profit margin25.94%
Return on equity—
Return on assets—
Debt / equity3.29
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $782.13B$746.53B$673.91B$702.45B— +4.8%
Operating revenue $782.13B$746.53B$673.91B$702.45B— +4.8%
Cost of revenue $330.01B$323.76B$273.46B$294.61B— +1.9%
Gross profit $452.12B$422.77B$400.45B$407.85B— +6.9%
Research & development ——$2.42B$2.05B$1.99B —
Selling, general & admin $47.66B$42.29B$38.98B$21.45B— +12.7%
Total operating expense $196.16B$180.84B$163.76B$168.88B— +8.5%
Operating income $255.96B$241.93B$236.69B$238.97B— +5.8%
Net interest income $13.77B$14.44B$16.58B$14.56B— -4.6%
Pre-tax income $280.33B$269.27B$264.00B$259.15B— +4.1%
Tax provision $70.15B$68.90B$62.09B$64.38B— +1.8%
Net income $206.89B$347.47B$204.59B$191.92B— -40.5%
Net income to common $206.89B$347.47B$204.59B$191.92B— -40.5%
Basic EPS 16.5227.7916.4215.50— -40.6%
Diluted EPS 16.5127.7516.3815.46— -40.5%
EBIT $281.19B$269.72B$264.39B$259.58B— +4.3%
EBITDA $298.29B$289.23B$282.56B$277.67B— +3.1%
Basic shares 12.52B12.50B12.46B12.38B— +0.2%
Diluted shares 12.53B12.52B12.49B12.41B— +0.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.293.76 +14.4%
Mar 2026 4.104.28 +4.5%
Dec 2025 4.204.23 +0.7%
Sep 2025 4.154.08 -1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.38 4 $200.62B +11.3%
Next quarter 3.62 2 $208.20B +3.9%
Current year 14.52 24 $790.78B +0.3%
Next year 16.80 25 $858.32B +8.5%

Analyst targets & ownership

Account required
Mean target$327.15
High target$440.00
Low target$285.00
Implied upside23.13%
Analyst count33
ConsensusBUY
Strong buy / Buy9 / 10
Hold13
Sell / Strong sell0 / 2
Held by insiders29.49%
Held by institutions52.24%
Institutions holding191
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
264.32
+0.52% from price
SMA 20
263.79
+0.73% from price
SMA 50
269.44
-1.39% from price
SMA 100
278.02
-4.43% from price
SMA 200
298.89
-11.10% from price
EMA 12
264.30
+0.53% from price
EMA 26
265.36
+0.13% from price
EMA 50
269.31
-1.34% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-1.05
Hist 0.57
ATR (14)
5.07
1.91% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
272.27
20, 2σ
Bollinger lower
255.30
20, 2σ
50 / 200 cross
Death
269.44 vs 298.89
Trend bias
Below 200
-11.10%

Options chain

Account required
Expiry
Spot 265.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
5.07
1.91% of price
Beta (reported)
-0.06
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$16.00 / yr
Forward yield6.00%
5-year avg yield3.48%
Payout ratio91.54%
Ex-dividend dateMay 27, 2026
Next pay date—
Last split3:2
Split dateJul 1, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.