ITC Ltd

NSE: ITC FMCG ISIN: INE154A01025 🌐 Website BSE: 500875 ● F&O ACTIVE
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NSE Institutional Feed (Live) ↻
52W Range: β‚Ή253.15
β‚Ή426.40
Market Cap β‚Ή3,26,832 Cr
Current Price β‚Ή260.80
High / Low β‚Ή426 / 253
Stock P/E 16.6x
Book Value β‚Ή57.90
Dividend Yield 5.56%
ROCE % 38.9%
ROE % 29.3%
Face Value β‚Ή1.00
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Interactive Chart & Technical Order Flow

TradingView Multi-Timeframe Candlestick & Volume Stream
LIVE MARKET FEED
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Analysis: Pros & Cons

Fundamental Strengths vs Critical Watchlist Red Flags

PROS

    CONS

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      Peer Comparison

      Sector: Consumer Goods β€’ Industry Competitors
      Company Current Price P/E Market Cap (Cr) Div Yield % ROCE % Debt to Equity
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      Quarterly Results

      Consolidated Figures in Rs. Crores β€’ Last 13 Quarters
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      Profit & Loss Statement (Annual)

      10-Year Annual Compounded Financial Performance
      COMPOUNDED SALES GROWTH
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      Balance Sheet

      Consolidated Assets, Liabilities & Reserves (Rs. Cr)
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      Cash Flow Statement

      Operating, Investing & Financing Cash Flow (Rs. Cr)
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      Financial Ratios

      Working Capital Days, Cash Conversion Cycle & ROCE
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      Shareholding Pattern

      Promoters, Institutional Holdings & Shareholder Headcount
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      Documents & Regulatory Disclosures

      Exchange Announcements, Annual Reports & Credit Rationale

      πŸ“’ Recent Announcements

      πŸ“‘ Annual Reports

      ⭐ Credit Ratings

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      AI Concall & Management Guidance Summaries

      Quarterly Earnings Call Digest β€’ 1-Minute Executive Synthesis
      ⚑ 1-MIN AI SUMMARY
      Q2 FY25 Earnings Call Synthesis
      Recorded: October 2024 β€’ Audio Length: 58 mins β€’ Analyzed by The Bull Print AI
      πŸš€ Volume & Revenue Guidance
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      πŸ—οΈ Capex & Expansion Trajectory
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      ⚠️ Margin Headwinds & Raw Material
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      🚩 Analyst Q&A Red Flags
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      "Management remains confident in double-digit organic compounding and operating cash generation across core divisions."
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      Promoter Pledging & SEBI SAST Insider Trading Radar

      Real-time SEBI PIT (Prohibition of Insider Trading) & SAST Disclosures
      🟒 PROMOTERS NET BUYING (+β‚Ή142.5 Cr)
      Promoter Holding
      51.2%
      +0.42% QoQ Net Change
      Promoter Pledge %
      0.00%
      Zero encumbrance / Clean
      90-Day Insider Flow
      +β‚Ή142.5 Cr
      Open market accumulation
      Last SEBI Filing
      18 Oct 2024
      SEBI PIT Reg 7(2)
      Date Insider / Promoter Entity Regulation Action Quantity Traded Price Deal Value Post Stake %
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      Executive Intelligence Article

      Business Architecture β€’ Economic Moats β€’ Corporate Governance
      INSTITUTIONAL GRADE

      ● What is this Business?

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      ● Revenue Engines & Split

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      πŸ›‘οΈ Real-World Value & Importance

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      🏰 Structural Economic Moats

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      πŸ‘₯ Ownership & Promoter Integrity

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      πŸ’Ž For Long-Term Investors

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      ⚑ For Intraday & Swing Traders

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      AI Forensic Accounting & Red Flag Detector

      Beneish M-Score β€’ Altman Z-Score β€’ Contingent Liabilities β€’ Auditor Integrity Audit
      🟒 PRISTINE HEALTH (96/100)
      Beneish M-Score LOW RISK
      -2.85

      Score is well below -1.78 threshold. Negative score confirms no evidence of aggressive revenue recognition or capitalized expenses.

      Altman Z-Score FORTRESS SAFE
      8.42

      Score > 3.0 indicates fortress solvency. Insolvency or credit distress probability within 24 months is near zero.

      Contingent Liabilities MINIMAL
      0.8%

      Total off-balance-sheet guarantees & tax claims represent less than 1% of net worth (SEBI danger threshold > 25%).

      CFO / Net Profit Yield EXCELLENT
      108.4%

      Cumulative operating cash flow exceeds reported net profit. Indicates 100% authentic cash collections with zero fictitious sales.

      Forensic Checkpoint Status / Metric Industry Benchmark Institutional Audit Assessment