ITC share analysis
ITC passes 4 of 6 fundamental tests, a score of 7/10. On the daily chart it is in an downtrend, RSI 49, 38% below its 52-week high: downtrend rally into the 20-day average. Its own volatility puts the likely range at ₹246.82–₹281.30 a month from now and ₹210.10–₹330.48 in a year (68% bands).
Fundamentals 7/10
- Market cap
- ₹3,30,179 Cr
- P/E · forward
- 16.6 · 15.7
- PEG · P/B
- 1.8 · 4.6
- ROE · net margin
- — · +26%
- Revenue · earnings growth
- -11% · -16%
- Debt / equity
- 3%
- Dividend · beta
- 6.1% · -0.1
- Next results
- 29 Oct 2026
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 49
- 20 / 50 / 200-day avg
- ₹264.06 / ₹267.12 / ₹296.90
- 20-day breakout
- above ₹271.05 · below ₹253.15
- ATR(14)
- ₹6.01 (2.3% a day)
- 52-week range
- ₹253.15 – ₹426.40
- Return 3m · 6m · 1y
- -6% · -13% · -34%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹246.82 – ₹281.30 (-6% / +7%) |
| 3 mo | ₹235.29 – ₹295.09 (-11% / +12%) |
| 6 mo | ₹224.51 – ₹309.27 (-15% / +17%) |
| 1 year | ₹210.10 – ₹330.48 (-20% / +25%) |
Analysts (33): buy, mean target ₹324.73 (+23%)
From its own volatility (23% a year), no drift assumed: what its swings allow, not a forecast.
ITC news · last two days
News lean: Neutral- 2d agoITC sets board meeting date to declare Q2 results 2026; net profit may decline due to cigarette taxation — share outlookMint
- 2d agoITC Q2 Results: Date, Time, Dividend News, Earnings Call Schedule And MoreNDTV Profit
- 3d agoITC Share Price Highlights: ITC Stock Price HistoryThe Economic Times
- 4d agoITC Allots 13.96 Lakh Shares under Employee Stock Option SchemesPSU Connect
- 4d agoITC presents AI-assisted version of Deforestation-Free Trade Gateway to Spanish coffee operatorscomunicaffe
- 6d agoMicron Stock Slides As ITC Patent Fight Rattles AI Memory Tradestockstotrade
- 7d agoSensex Today | Nifty 50 | Stock Market Highlights: Sensex falls 548 pts, Nifty ends below 22,400; ITC, TechM drop 3% eachThe Economic Times
- 7d agoITC Limited Opening Bell Updates: Share Price Dips Amid Global CuesLatestLY
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.