India · Delayed Price · Currency is INR ITC Hotels Statistics
Total Valuation
ITC Hotels has a market cap or net worth of INR 356.02 billion. The enterprise value is 341.26 billion.
| Market Cap | 356.02B |
| Enterprise Value | 341.26B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ITC Hotels has 2.08 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.16% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 43.60 and the forward PE ratio is 35.92. ITC Hotels's PEG ratio is 1.46.
| PE Ratio | 43.60 |
| Forward PE | 35.92 |
| PS Ratio | 8.60 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 50.89 |
| P/OCF Ratio | 32.08 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 48.78.
| EV / Earnings | 41.78 |
| EV / Sales | 8.24 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 33.48 |
| EV / FCF | 48.78 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 127.02 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.03M |
| Profits Per Employee | 2.57M |
| Employee Count | 3,177 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, ITC Hotels has paid 3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 157.48 |
| 200-Day Moving Average | 188.38 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 3,757,558 |
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 41.39 billion and earned 8.17 billion in profits. Earnings per share was 3.92.
| Revenue | 41.39B |
| Gross Profit | 28.44B |
| Operating Income | 10.07B |
| Pretax Income | 11.23B |
| Net Income | 8.17B |
| EBITDA | 14.24B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 15.91 billion in cash and 741.90 million in debt, with a net cash position of 15.17 billion or 7.28 per share.
| Cash & Cash Equivalents | 15.91B |
| Total Debt | 741.90M |
| Net Cash | 15.17B |
| Net Cash Per Share | 7.28 |
| Equity (Book Value) | 116.99B |
| Book Value Per Share | 56.10 |
| Working Capital | 20.81B |
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 | 4.17B |
| Net Borrowing | -3.20M |
| Free Cash Flow | 7.00B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 68.70%, with operating and profit margins of 24.33% and 19.73%.
| Gross Margin | 68.70% |
| Operating Margin | 24.33% |
| Pretax Margin | 27.13% |
| Profit Margin | 19.73% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 24.33% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.97% |
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 207.21, which is 21.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 207.21 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.85% |
| EPS Growth Forecast (3Y) | 16.22% |
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 | 6 |