ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Statistics

Total Valuation

ITC Hotels has a market cap or net worth of INR 412.70 billion. The enterprise value is 411.86 billion.

Market Cap	412.70B
Enterprise Value	411.86B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ITC Hotels has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11,757.06 and the forward PE ratio is 55.82. ITC Hotels's PEG ratio is 2.66.

PE Ratio	11,757.06
Forward PE	55.82
PS Ratio	n/a
PB Ratio	483.06
P/TBV Ratio	483.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.66

Enterprise Valuation

EV / Earnings	11,733.11
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	8,225
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	187.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	453,706

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

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

Cash Flow

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

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