The report notes a long buildup in ITC with price up 2.93% and OI up 1.16%.
Read this note →ITC Limited
NSE ITC BSE 500875 INE154A01025
0 filings · 0 analysed
278.80
+4.81%
over 1 month
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SBI Securities Daily Derivative Report 04 11 2026
The report notes a long buildup in ITC with price up 2.93% and OI up 1.16%.
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The report maintains an ADD rating with a Sep-27 SoTP-based target price of INR300, citing a 21% YoY decline in cigarette revenue and 27% decline in cigarette EBIT against a 22%/23% rise in non-cigarette revenue/EBIT, with cigarette per-stick profitability expected to recover by Q4FY27.
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SBI Securities Daily Derivative Report 30 10 2026
The report notes a long buildup in ITC with price up 2.54% and OI up 2.32%.
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The report lists ITC among the top losers, down 2.02-3.15%.
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The report notes ITC was among the top gainers, up 3.38-4.72%.
Prices from Yahoo Finance, NSE close, delayed — indicative only, not for dealing. Solid markers sit on the exchange's own timestamp.
Targets, and what happened next
What each house published, and where the price has gone since. Orivam issues no calls of its own and takes no view on these.
| House | Published | Call | Entry | Target | Now | Progress | Standing |
|---|---|---|---|---|---|---|---|
| HDFC Securities | 28 Sep 2026, 08:47 | long | 265.20 | 300.00 | 283.15 | 52% | open by 2027-09-28 |
Deadlines: 0 stated by the house, the rest set by Orivam’s convention — ten trading days for a technical call, twelve months for a price target. A target with no date cannot be judged, so one has to be chosen.
What the desks said
The report maintains an ADD rating with a Sep-27 SoTP-based target price of INR300, citing a 21% YoY decline in cigarette revenue and 27% decline in cigarette EBIT against a 22%/23% rise in non-cigarette revenue/EBIT, with cigarette per-stick profitability expected to recover by Q4FY27.
Read this note →The report notes a long buildup in ITC with price up 2.54% and OI up 2.32%.
Read this note →The report lists ITC among the top losers, down 2.02-3.15%.
Read this note →The report notes ITC was among the top gainers, up 3.38-4.72%.
Read this note →The note lists it under short buildup, with OI up 13.1% and price down 0.5% to 265.65.
Read this note →The report lists ITC under short buildup with OI up 14.52%.
Read this note →The note lists ITC under short buildup at 265.70 (-0.51%) with OI up 14.52%.
Read this note →The note lists ITC among stocks showing weakness in the derivatives segment.
Read this note →The report lists ITC under long build-up in the market monitor section.
Read this note →The report forecasts 7% revenue growth but a 24% YoY decline in EBITDA and adjusted PAT for ITC due to cigarette excise impact and margin stress.
Read this note →The note maintains ADD with a Sep-27 SoTP-based target price of INR 300 (cigarettes valued at INR 137/share at 11x P/E, Other FMCG at INR 98/share at 4x sales), says the bulk of required cigarette price hikes are now in place and per-stick profitability should recover by around Q4FY27, while factoring in a 6% cigarette volume decline in FY27 and 3% in FY28, flagging rising illicit trade as the key risk and trimming FY27E/FY28E EPS by 0.5%/0.6%.
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