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ITC Hotels Ltd (IN:ITCHOTELS)
:ITCHOTELS
India Market

ITC Hotels Ltd (ITCHOTELS) Stock Statistics & Valuation Metrics

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Total Valuation

ITC Hotels Ltd has a market cap or net worth of ₹406.97B. The enterprise value is ₹437.78B.
Market Cap₹406.97B
Enterprise Value₹437.78B

Share Statistics

ITC Hotels Ltd has 2,082,751,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,082,751,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

ITC Hotels Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.10M
Profits Per Employee2.78M
Employee Count3,177
Asset Turnover0.28
Inventory Turnover0.96

Valuation Ratios

The current PE Ratio of ITC Hotels Ltd is 78.8. ITC Hotels Ltd’s PEG ratio is 0.00.
PE Ratio78.8
PS Ratio12.42
PB Ratio4.09
Price to Fair Value4.09
Price to FCF98.96
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, ITC Hotels Ltd had revenue of 35.26B and earned 6.35B in profits. Earnings per share was 3.05.
Revenue35.26B
Gross Profit23.33B
Operating Income8.52B
Pretax Income8.84B
Net Income6.35B
EBITDA12.94B
Earnings Per Share (EPS)3.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

ITC Hotels Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change17.00%
50-Day Moving Average224.22
200-Day Moving Average
Relative Strength Index (RSI)38.69
Average Volume (3m)198.56K

Important Dates

ITC Hotels Ltd upcoming earnings date is Feb 4, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date

Financial Position

ITC Hotels Ltd as a current ratio of 2.98, with Debt / Equity ratio of ―
Current Ratio2.98
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA>-0.01
Interest Coverage Ratio128.26

Taxes

In the past 12 months, ITC Hotels Ltd has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.28

Enterprise Valuation

ITC Hotels Ltd EV to EBITDA ratio is 33.83, with an EV/FCF ratio of 98.95.
EV to Sales12.42
EV to EBITDA33.83
EV to Free Cash Flow98.95
EV to Operating Cash Flow52.85

Balance Sheet

ITC Hotels Ltd has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share₹51.39

Margins

Gross margin is ―, with operating margin of 24.15%, and net profit margin of 18.00%.
Gross Margin
Operating Margin24.15%
Pretax Margin25.07%
Net Profit Margin18.00%
EBITDA Margin36.70%
EBIT Margin25.26%

Analyst Forecast

The average price target for ITC Hotels Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score