ITC Share Price Drops 1.09% Today – What’s Behind the Fall?

ITC share price today declined 1.09% in Tuesday’s trading session, reflecting cautious investor sentiment amid broader market volatility and sector-specific headwinds. The stock was last seen trading at ₹402.80, slipping from its previous close as investors weighed near-term growth triggers against valuation and profit-taking cues. ITC, one of the most actively tracked Nifty 50 stocks, touched an intraday high of ₹406.75 and a low of ₹402.10 before stabilizing near the day’s bottom by mid-session.

📊 ITC Share Price Today: Key Highlights

• Current Price: ₹402.80 (↓ 1.09%)
• Day’s High: ₹406.75
• Day’s Low: ₹402.10
• 52-Week Range: ₹399 – ₹493 (approx.)
• Index: Nifty 50
• Sector: FMCG & Diversified Conglomerate

While the decline may look modest, the move is significant for a large-cap, low-beta stock like ITC. Today’s fall follows a period of sideways movement in the stock, indicating that investors are reassessing near-term catalysts amid changing market conditions.

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📉 What’s Driving the Decline?

Several factors contributed to the 1.09% drop in ITC share price today:

1. Profit Booking After Recent Gains

ITC shares have witnessed strong buying over the past few months, supported by robust financial performance and steady dividend payouts. With the stock nearing resistance levels, short-term investors likely booked profits, leading to mild selling pressure.

2. Bearish Sentiment Across FMCG Sector

Broader market volatility and muted volume growth expectations in the FMCG space have weighed on sentiment. Analysts note that input cost inflation and rural demand weakness remain overhangs for near-term earnings momentum.

3. Macroeconomic Uncertainty

Concerns around interest rate trends, global risk appetite, and domestic consumption growth have made investors cautious about defensives like FMCG. As a result, even fundamentally strong names like ITC can face short-term pullbacks.

📈 Detailed Look at ITC’s Financial Performance

Despite the price dip, ITC’s financial fundamentals remain strong, reflecting steady revenue growth, rising profitability, and healthy balance sheet metrics.

🔎 Quarterly Performance (Consolidated)

Quarter	Total Income	Net Profit	EPS (₹)	Operating Margin
Jun 2025	₹22,177 Cr	₹5,274 Cr	27.79	35.66%
Mar 2025	₹19,405 Cr	₹19,709 Cr	27.75	38.32%
Dec 2024	₹19,386 Cr	₹5,009 Cr	15.46	36.42%

Revenue grew 16.4% YoY in June 2025 to ₹21,494 crore, while net profit rose to ₹5,274 crore from ₹5,169 crore a year earlier. This underscores ITC’s ability to deliver consistent earnings growth across its cigarette, FMCG, hotels, and paperboard businesses.

🧾 Annual Performance Snapshot

FY	Total Income	Net Profit	ROE	Dividend/Share
2024-25	₹77,853 Cr	₹19,926 Cr	49.61%	₹14.35
2023-24	₹73,608 Cr	₹20,723 Cr	27.45%	₹13.75
2022-23	₹72,917 Cr	₹19,427 Cr	27.75%	₹15.50

While net profit dipped slightly YoY in FY2025, revenue expanded by over ₹4,400 crore. ITC’s zero debt, strong interest coverage (632.67x), and impressive ROCE (36.41%) reinforce its balance sheet strength and long-term growth capacity.

💰 Dividend Policy, Corporate Actions, and Outlook

ITC has a long track record of rewarding shareholders through consistent dividend payouts and periodic bonus issues. In May 2025, the company announced a final dividend of ₹7.85 per share (785%), underlining its strong cash generation and shareholder-friendly approach.

Other notable actions include:

• Bonus History: 1:2 in 2016, 1:1 in 2010
• Stock Split: Face value reduced from ₹10 to ₹1 (2005)

Such corporate actions, combined with a dividend yield of ~3.5%-4%, make ITC an attractive choice for long-term income investors even during periods of price weakness.

🧠 Pro Tip

💡 Even quality stocks like ITC can see short-term dips — use fundamentals and dividend yield to guide long-term decisions. A consistent ROE, zero leverage, and stable margins often present opportunities for accumulation when prices soften.

📊 ITC Stock Analysis: What’s Next?

Looking ahead, the ITC share outlook remains cautiously optimistic. The company’s diversified portfolio, expanding FMCG footprint, and strong free cash flows position it well for steady earnings growth. However, investors should watch out for:

• Evolving consumer demand trends, especially in rural markets
• Commodity price fluctuations impacting margins
• Regulatory changes in the cigarette and packaged food sectors
• Broader market sentiment shifts influencing defensive stocks

Despite short-term headwinds, most analysts believe ITC’s fundamentals support a stable-to-positive medium-term trajectory.

📱 FAQ: ITC Share Price Today – Investor Queries

Q1: Why is ITC stock down today?
ITC shares fell 1.09% due to profit booking, bearish sector sentiment, and cautious investor positioning amid macroeconomic uncertainty.

Q2: Is ITC a good buy after the dip?
For long-term investors, the stock’s strong fundamentals, attractive dividend yield, and consistent earnings make it a potential buying opportunity on dips.

Q3: What is ITC’s growth outlook for FY2026?
Analysts expect moderate revenue growth driven by FMCG expansion, cost efficiency, and sustained performance in cigarettes, hotels, and agri-business segments.

📌 Final Thoughts: Should Investors Be Concerned?

Short-term fluctuations like the 1.09% dip in ITC share price today are common, even for large, fundamentally sound companies. With robust earnings, zero debt, consistent dividend history, and leadership in multiple business segments, ITC remains a core holding for many portfolios.

👉 Considering adding ITC to your watchlist? Review its fundamentals, monitor sector trends, and use price corrections as opportunities to accumulate for the long term.

Disclaimer: This article is for informational purposes only and not investment advice. Investors should consult a financial advisor before making any investment decisions.