ITC Hotels Ltd (IN:ITCHOTELS)
:ITCHOTELS
Total Valuation
ITC Hotels Ltd has a market cap or net worth of ₹315.78B. The enterprise value is ₹317.05B.
Market Cap₹315.78B
Enterprise Value₹317.05B
Share Statistics
ITC Hotels Ltd has 2,082,976,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,082,976,300
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 43.7. ITC Hotels Ltd’s PEG ratio is 0.00.
PE Ratio43.7
PS Ratio12.42
PB Ratio4.09
Price to Fair Value4.09
Price to FCF98.96
Price to Operating Cash Flow27.76
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 11.00B and capital expenditures -5.47B, giving a free cash flow of 5.53B billion.
Operating Cash Flow11.00B
Free Cash Flow5.53B
Free Cash Flow per Share2.66
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
Beta1.38
52-Week Price Change-24.22%
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 May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
ITC Hotels Ltd as a current ratio of 2.98, with Debt / Equity ratio of 0.73%
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 ₹18.44B in cash and marketable securities with ₹802.30M in debt, giving a net cash position of ₹17.64B billion.
Cash & Marketable Securities₹18.44B
Total Debt₹802.30M
Net Cash₹17.64B
Net Cash Per Share₹8.47
Tangible Book Value Per Share₹51.39
Margins
Gross margin is 66.07%, with operating margin of 24.15%, and net profit margin of 18.00%.
Gross Margin66.07%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―