Saturday, 19 January 2013

ITC-Equity Master say to sell

While regulatory headwinds have led to a moderation in ITC's cigarette business, the impact has been partially offset by the brisk growth in its FMCG business. Despite a structural rise in taxation, ITC has been able to expand margins in its core cigarette business, thanks to the huge pricing power enjoyed by it. Even cigarettes launched in the new filter segment (cigarette length not exceeding 65 mm) have met with reasonable success and the company is rolling out the products across the country. The company has been consistently reducing losses in the FMCG segment. All these factors have enabled ITC to grow its topline as well as earnings at a robust pace. 

At the current price of Rs 287, the stock trades at a P/E multiple of 23 times its estimated FY15 earnings. At current valuations, the stock still appears overpriced and we maintain a SELL view on the stock.

1 comment:

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