India · Delayed Price · Currency is INR ITC Hotels Statistics
Total Valuation
ITC Hotels has a market cap or net worth of INR 389.91 billion. The enterprise value is 375.15 billion.
| Market Cap | 389.91B |
| Enterprise Value | 375.15B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 (%) | 34.78% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 47.75 and the forward PE ratio is 39.41. ITC Hotels's PEG ratio is 1.74.
| PE Ratio | 47.75 |
| Forward PE | 39.41 |
| PS Ratio | 9.00 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 55.73 |
| P/OCF Ratio | 35.13 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 53.62.
| EV / Earnings | 45.92 |
| EV / Sales | 8.66 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 30.98 |
| EV / FCF | 53.62 |
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 | 151.22 |
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) | 5.77% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| 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 -19.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 163.71 |
| 200-Day Moving Average | 183.57 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 4,913,871 |
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 43.31 billion and earned 8.17 billion in profits. Earnings per share was 3.92.
| Revenue | 43.31B |
| Gross Profit | 30.36B |
| Operating Income | 11.99B |
| Pretax Income | 11.23B |
| Net Income | 8.17B |
| EBITDA | 16.16B |
| EBIT | 11.99B |
| 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 70.09%, with operating and profit margins of 27.69% and 18.86%.
| Gross Margin | 70.09% |
| Operating Margin | 27.69% |
| Pretax Margin | 25.93% |
| Profit Margin | 18.86% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 27.69% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.79% |
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 207.50, which is 11.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 207.50 |
| Price Target Difference | 11.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.08% |
| EPS Growth Forecast (3Y) | 16.24% |
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 |