What the six lenses say about ITC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ITC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.2pp | -1.8pp | -3.8pp | -4.4pp | -5.6pp | -23.5pp |
Nifty 500 Broad-market baseline | -0.3pp | -1.9pp | -4.4pp | -8.1pp | -10.6pp | -27.4pp |
Sector Own-sector index | — | — | -1.4pp | -7.2pp | -6.4pp | -17.7pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ITC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ITC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 20,030 | 22,282 | 20,350 | 18,765 | 21,495 | 19,502 | 20,047 | 17,825 |
| ↳ change QoQ | — | +11.2% | -8.7% | -7.8% | +14.5% | -9.3% | +2.8% | -11.1% |
| EBITDA (₹cr) | 7,440 | 7,377 | 6,958 | 6,519 | 6,816 | 6,695 | 6,883 | 6,924 |
| EBITDA margin | 37.1% | 33.1% | 34.2% | 34.7% | 31.7% | 34.3% | 34.3% | 38.8% |
| PAT (₹cr) | 5,177 | 5,054 | 5,013 | 19,808 | 5,343 | 5,187 | 5,018 | 5,470 |
| ↳ change QoQ | — | -2.4% | -0.8% | +295.1% | -73.0% | -2.9% | -3.3% | +9.0% |
| Net margin | 25.9% | 22.7% | 24.6% | 105.6% | 24.9% | 26.6% | 25.0% | 30.7% |
| EPS (₹) | 4.08 | 3.99 | 3.95 | 15.76 | 4.19 | 4.09 | 3.94 | 4.30 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ITC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 6.07% | 1,43,388 | |
| ICICI Prudential Large Cap Instl I Gr | 0.90% | 76,297 | |
| ICICI Prudential Large Cap Gr | 0.90% | 76,297 | |
| Nippon India Multi Cap Bns | 1.47% | 54,585 | |
| Nippon India Multi Cap Dir Bns | 1.47% | 54,585 | |
| Nippon India Multi Cap Gr | 1.47% | 54,585 | |
| Nippon India Large Cap Gr | 2.43% | 53,227 | |
| Nippon India Large Cap Bns | 2.43% | 53,227 | |
| Nippon India Large Cap Instl Bns | 2.43% | 53,227 | |
| Nippon India Large Cap Dir Bns | 2.43% | 53,227 |
ETFs holding ITC (10)