India · Delayed Price · Currency is INR ITC Hotels Statistics
Total Valuation
ITC Hotels has a market cap or net worth of INR 379.52 billion. The enterprise value is 362.26 billion.
| Market Cap | 379.52B |
| Enterprise Value | 362.26B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +110.25% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.29% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 50.08 and the forward PE ratio is 39.04.
| PE Ratio | 50.08 |
| Forward PE | 39.04 |
| PS Ratio | 9.62 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.80 |
| EV / Sales | 9.18 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 37.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 129.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 2.39M |
| Employee Count | 3,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITC Hotels has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 198.95 |
| 200-Day Moving Average | 215.36 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 243,935 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ITC Hotels had revenue of INR 39.46 billion and earned 7.58 billion in profits. Earnings per share was 3.64.
| Revenue | 39.46B |
| Gross Profit | 24.90B |
| Operating Income | 9.66B |
| Pretax Income | 10.58B |
| Net Income | 7.58B |
| EBITDA | 14.33B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 18.44 billion in cash and 802.30 million in debt, with a net cash position of 17.64 billion.
| Cash & Cash Equivalents | 18.44B |
| Total Debt | 802.30M |
| Net Cash | 17.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.76B |
| Book Value Per Share | 53.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.10%, with operating and profit margins of 24.47% and 19.21%.
| Gross Margin | 63.10% |
| Operating Margin | 24.47% |
| Pretax Margin | 26.81% |
| Profit Margin | 19.21% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 24.47% |
| FCF Margin | n/a |
Dividends & Yields
ITC Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -110.25% |
| Shareholder Yield | -110.25% |
| Earnings Yield | 2.00% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |