ITC Hotels Limited (NSE:ITCHOTELS)
India flag India · Delayed Price · Currency is INR
197.55
+2.95 (1.52%)
At close: Mar 28, 2025, 3:30 PM IST

ITC Hotels Statistics

Total Valuation

ITC Hotels has a market cap or net worth of INR 411.05 billion. The enterprise value is 410.21 billion.

Market Cap 411.05B
Enterprise Value 410.21B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ITC Hotels has 2.08 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.08B
Shares Change (YoY) n/a
Shares Change (QoQ) +24.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.59%
Float n/a

Valuation Ratios

The trailing PE ratio is 11,710.22 and the forward PE ratio is 68.61. ITC Hotels's PEG ratio is 3.27.

PE Ratio 11,710.22
Forward PE 68.61
PS Ratio n/a
PB Ratio 191.88
P/TBV Ratio 481.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.27
Financial Ratio History

Enterprise Valuation

EV / Earnings 11,686.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

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 n/a
Profits Per Employee 4,268
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.08
Average Volume (20 Days) 545,142

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

Revenue n/a
Gross Profit -21.44M
Operating Income -38.03M
Pretax Income 46.91M
Net Income 35.10M
EBITDA n/a
EBIT -38.03M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 840.55 million in cash and n/a in debt, giving a net cash position of 840.55 million or 0.40 per share.

Cash & Cash Equivalents 840.55M
Total Debt n/a
Net Cash 840.55M
Net Cash Per Share 0.40
Equity (Book Value) 854.34M
Book Value Per Share 1.03
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 0.01%
FCF Yield n/a

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 n/a