India · Delayed Price · Currency is INR ITC Hotels Statistics
Total Valuation
ITC Hotels has a market cap or net worth of INR 338.21 billion. The enterprise value is 323.44 billion.
| Market Cap | 338.21B |
| Enterprise Value | 323.44B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
| Current Share Class | 2.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.17% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 31.46.
| PE Ratio | 39.14 |
| Forward PE | 31.46 |
| PS Ratio | 7.94 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 48.34 |
| P/OCF Ratio | 30.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 46.23.
| EV / Earnings | 37.43 |
| EV / Sales | 7.59 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 30.14 |
| EV / FCF | 46.23 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 128.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,038 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITC Hotels has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 165.98 |
| 200-Day Moving Average | 179.35 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 253,054 |
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 42.60 billion and earned 8.64 billion in profits. Earnings per share was 4.15.
| Revenue | 42.60B |
| Gross Profit | 26.34B |
| Operating Income | 10.62B |
| Pretax Income | 11.82B |
| Net Income | 8.64B |
| EBITDA | 14.71B |
| EBIT | 10.62B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 15.92 billion in cash and 741.90 million in debt, with a net cash position of 15.18 billion.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 741.90M |
| Net Cash | 15.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.99B |
| Book Value Per Share | 55.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.10 billion and capital expenditures -4.10 billion, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 11.10B |
| Capital Expenditures | -4.10B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | -3.20M |
| Free Cash Flow | 7.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.83%, with operating and profit margins of 24.92% and 20.28%.
| Gross Margin | 61.83% |
| Operating Margin | 24.92% |
| Pretax Margin | 27.76% |
| Profit Margin | 20.28% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 24.92% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.07% |
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 |
Analyst Forecast
The average price target for ITC Hotels is 212.71, which is 30.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 212.71 |
| Price Target Difference | 30.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.08% |
| EPS Growth Forecast (3Y) | 16.55% |
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 | 3 |