ITC Ltd
NSE · ITC · FMCG
SIMULATED
₹462.75SIMULATED
-0.56 (-0.12%) today
Market cap
₹5.78L Cr
Volume
17.8L
52-week high
₹572.24
52-week low
₹462.75
P/E
25.8
P/B
7.4
ROE
28.6%
Dividend yield
3.20%
Historical returns
24H
-0.12%
1W
-1.87%
15D
-1.87%
1M
-2.07%
3M
-4.92%
6M
-15.40%
1Y
-17.01%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹572.24
- Max drawdown
- -19.1%
- Below period peak
- -19.1%
- Annualised volatility
- 11.0%
Technical indicators
- RSI (14)
- 38
- SMA 20
- ₹471.38
- SMA 50
- ₹479.38
- Beta
- 0.65
AI Analyst
- ITC Ltd trades at ₹462.75, -17.01% over the last year and -2.07% over one month.
- Price is below its 50-session average with a 14-session RSI of 38, so momentum reads weak.
- Realised volatility is 11.0% annualised (beta 0.65), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -19.1%, and the price sits 19.1% below its period peak.
- Valuation: P/E 25.8, P/B 7.4, ROE 28.6%, debt/equity 0.00, market cap ₹5.78L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.