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ITC Ltd

Stage 4 · Declining · week 61

ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. More about the company

₹265.7
-0.38% today
₹3.33L Cr · Large cap
Market Neutral — FadingConsumer Staples 32.3% in Stage 2-2.0 pts / 20dFMCG - Tobacco 0.0%0.0 pts
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vs 52W High
-35.7%
₹255.5 lo₹412.9 hi
35.7% below 52W high — deep Stage 4 damage
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 61
1w13w26w
Week 61 — extended decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-11.6%
200 DMA: ₹300.6 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
3.42x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
→
MA20 flat · +0.0% vs MA50 -2.7%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+0.6%
3M
-5.3%
6M
-9.9%
YTD
-33.4%
1Y
-33.4%
Sector
Consumer Staples
↓ Peaking
Stage 2%
32.3%
20d Δ
-2.0pp
1M return
-2.0%
3M return
-5.3%
Sector Stage-2 % · last 20 days
Sector has 54 Stage 2 leaders. See Consumer Staples Stage 2 →
Industry
FMCG - Tobacco
→ Flat
Stage 2%
0.0%
20d Δ
+0.0pp
1M return
-5.7%
3M return
-12.2%
Industry Stage-2 % · last 20 days
Stage Cycle Timeline2023-07-12 → 2026-10-07
S3 14w
S2 18w
S4 15w
S4 63w
2023-07-122026-10-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 8w → S3 14w → S2 9w → S3 1w → S4 10w → S1 8w → S2 18w → S3 12w → S4 15w → S1 10w → S4 63w current
Total tracked: 169 weeks across 11 stage runs.
Scan Membership
Breakout Watch
Latest: 2024-07-02
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-07S4
Wk 61 · Vol 3.42x
2026-10-06S4
Wk 61 · Vol 1.51x
2026-10-05S4
Wk 61 · Vol 3.47x
2026-10-01S4
Wk 60 · Vol 1.17x
2026-09-30S4
Wk 60 · Vol 1.01x
2026-09-29S4
Wk 60 · Vol 1.04x
2026-09-28S4
Wk 60 · Vol 0.56x
2026-09-25S4
Wk 60 · Vol 0.44x
2026-09-24S4
Wk 59 · Vol 0.52x
2026-09-23S4
Wk 59 · Vol 0.93x
2026-09-22S4
Wk 59 · Vol 0.50x
2026-09-21S4
Wk 59 · Vol 0.59x
Sector Peers — Stage 2All →
SUNDROP
wk 3 · -7.9% from hi
7.4
CUPID
wk 25 · 0.0% from hi
7.0
UGARSUGAR
wk 8 · -8.7% from hi
7.0
PKTEA
wk 3 · -16.9% from hi
7.0
AVTNPL
wk 16 · -9.7% from hi
6.6
Moving averages & range
50 DMA
₹270.6
200 DMA
₹300.6
52W High
₹412.9
52W Low
₹255.5
5D Low
₹255.9
Resistance levels (recent highs)
20d High
₹270.2
60d High
₹289
120d High
₹316.3
250d High
₹412.9
Next resistance
+1.7%
to 20d High
P/E (TTM)
17.7
Forward 16.4
Earnings Growth (YoY)
-72.7%
Revenue -5.0%
ROE
+29.3%
Profit margin +26.2%
Dividend Yield
5.30%
P/B 5.0
About this companyConsumer Staples· FMCG - Tobacco

ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and stationery, such as balls, gels and roller pens, mechanical pencils, geometry boxes, erasers, sharpeners and rulers, wax crayons, plastic crayons, and sketch pens and oil pastels; safety matches; and agarbattis and dhoops under various brands, as well as operates a hotel under the ITC Grand Central name in Mumbai. It also provides virgin, recycled, coated barrier, cupstock base, liner, liquid packaging, antifungal, solid, and graphic boards, as well as specialty papers; surfacing, print base, barrier, overlay, and liner papers; plastic substitution products; and packaging products, including cartons, flexible, tobacco, and green packaging products. In addition, the company exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices; and offers information technology services for the banking and financial services, healthcare, manufacturing, consumer goods, travel, and hospitality industries, as well as produces and commercializes seed potato technology products. Further, it provides property infrastructure maintenance; engineering, procurement and construction management and project management consultancy services; business consulting; and agro-forestry and other related services, as well as engages in the fabrication and assembly of machinery for tube filling, cartoning, wrapping, and conveyor solutions and engineering activities. ITC Limited was incorporated in 1910 and is headquartered in Kolkata, India.

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All analytics based on EOD data. Data as of 2026-10-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.