India · Delayed Price · Currency is INR ITC Hotels Statistics
Total Valuation
ITC Hotels has a market cap or net worth of INR 354.06 billion. The enterprise value is 337.36 billion.
| Market Cap | 354.06B |
| Enterprise Value | 337.36B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
ITC Hotels has 2.08 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 34.89% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 30.03. ITC Hotels's PEG ratio is 1.50.
| PE Ratio | 38.05 |
| Forward PE | 30.03 |
| PS Ratio | 7.65 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 50.55 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 48.09.
| EV / Earnings | 35.10 |
| EV / Sales | 7.28 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 27.80 |
| EV / FCF | 48.09 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 136.34 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,038 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, ITC Hotels has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 159.97 |
| 200-Day Moving Average | 165.52 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 3,657,628 |
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 44.95 billion and earned 9.32 billion in profits. Earnings per share was 4.47.
| Revenue | 44.95B |
| Gross Profit | 28.02B |
| Operating Income | 11.66B |
| Pretax Income | 12.72B |
| Net Income | 9.32B |
| EBITDA | 15.82B |
| EBIT | 11.66B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 17.97 billion in cash and 838.10 million in debt, with a net cash position of 17.14 billion or 8.23 per share.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 838.10M |
| Net Cash | 17.14B |
| Net Cash Per Share | 8.23 |
| Equity (Book Value) | 117.83B |
| Book Value Per Share | 56.65 |
| Working Capital | 22.11B |
Cash Flow
In the last 12 months, operating cash flow was 13.63 billion and capital expenditures -6.82 billion, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 13.63B |
| Capital Expenditures | -6.82B |
| Depreciation & Amortization | 4.16B |
| Net Borrowing | -1.16B |
| Free Cash Flow | 6.80B |
| FCF Per Share | 3.27 |
Margins
Gross margin is 62.32%, with operating and profit margins of 25.93% and 20.74%.
| Gross Margin | 62.32% |
| Operating Margin | 25.93% |
| Pretax Margin | 28.29% |
| Profit Margin | 20.74% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 25.93% |
| FCF Margin | 15.13% |
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 | 22.34% |
| FCF Payout Ratio | 29.78% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.98% |
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 215.27, which is 26.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 215.27 |
| Price Target Difference | 26.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.91% |
| EPS Growth Forecast (3Y) | 17.47% |
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 | 4 |