ITC Hotels Limited (BOM:544325)

Intra-Cellular Therapies Statistics

Total Valuation

ITC Hotels has a market cap or net worth of INR 486.07 billion. The enterprise value is 468.89 billion.

Market Cap	486.07B
Enterprise Value	468.89B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	943.65M

Valuation Ratios

The trailing PE ratio is 71.36 and the forward PE ratio is 52.96.

PE Ratio	71.36
Forward PE	52.96
PS Ratio	13.25
PB Ratio	4.53
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.84
EV / Sales	12.78
EV / EBITDA	37.10
EV / EBIT	54.79
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	126.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.55M
Profits Per Employee	2.14M
Employee Count	3,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITC Hotels has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	27.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	225.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	312,392

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 36.70 billion and earned 6.81 billion in profits. Earnings per share was 3.29.

Revenue	36.70B
Gross Profit	25.78B
Operating Income	8.40B
Pretax Income	9.50B
Net Income	6.81B
EBITDA	12.48B
EBIT	8.40B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 18.27 billion in cash and 733.00 million in debt, giving a net cash position of 17.54 billion.

Cash & Cash Equivalents	18.27B
Total Debt	733.00M
Net Cash	17.54B
Net Cash Per Share	n/a
Equity (Book Value)	107.28B
Book Value Per Share	51.19
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 70.25%, with operating and profit margins of 22.88% and 18.56%.

Gross Margin	70.25%
Operating Margin	22.88%
Pretax Margin	25.89%
Profit Margin	18.56%
EBITDA Margin	34.01%
EBIT Margin	22.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.40%
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