India · Delayed Price · Currency is INR SolarWinds Statistics
Total Valuation
ITC Hotels has a market cap or net worth of INR 479.89 billion. The enterprise value is 462.71 billion.
| Market Cap | 479.89B |
| Enterprise Value | 462.71B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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) | -0.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.78% |
| Float | 943.26M |
Valuation Ratios
The trailing PE ratio is 70.13 and the forward PE ratio is 51.93. ITC Hotels's PEG ratio is 2.26.
| PE Ratio | 70.13 |
| Forward PE | 51.93 |
| PS Ratio | 13.08 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.26 |
Enterprise Valuation
| EV / Earnings | 67.93 |
| EV / Sales | 12.61 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 54.07 |
| 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 | 223.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 329,154 |
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 or 8.42 per share.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | 733.00M |
| Net Cash | 17.54B |
| Net Cash Per Share | 8.42 |
| 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 | 1.42% |
| 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 |