ITC Hotels Ltd (IN:ITCHOTELS)
:ITCHOTELS
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ITC Hotels Ltd
(ITCHOTELS)
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Rating:67Neutral
Price Target:
₹168.00
▲(3.42% Upside)
Action:N/A
Date:05/22/26
The score is primarily supported by strong financial performance (improving margins and exceptionally low leverage). Offsetting this are weaker technicals (price below key moving averages with negative MACD) and a relatively expensive valuation (high P/E and no dividend), which reduce near-term attractiveness.
Positive Factors
Margin Expansion
ITC Hotels reported meaningful margin expansion alongside revenue growth. Higher gross and net margins reflect stronger pricing power, improved cost control and scalable F&B/banquet economics, supporting structurally higher profitability over the next several quarters.
Negative Factors
Moderate Cash Conversion
Cash conversion lags accounting earnings, implying working-capital dynamics or capital spending absorb a notable share of profits. This persistent gap can constrain distributable cash and reduce financial flexibility despite improving headline cash flow totals.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
ITC Hotels reported meaningful margin expansion alongside revenue growth. Higher gross and net margins reflect stronger pricing power, improved cost control and scalable F&B/banquet economics, supporting structurally higher profitability over the next several quarters.
Read all positive factors
ITC Hotels Ltd (ITCHOTELS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹321.30B
Dividend YieldN/A
Average Volume (3M)198.56K
Price to Earnings (P/E)24.2
Beta (1Y)1.33
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees3,177
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)1.87
Shares Outstanding2,082,976,300
10 Day Avg. Volume127,420
30 Day Avg. Volume198,562
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)2.63
Price to Sales (P/S)7.47
P/FCF Ratio43.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.03
Revenue Forecast (FY)₹45.81B
ITC Hotels Ltd Business Overview & Revenue Model
Company Description
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gu...
How the Company Makes Money
ITC Hotels Ltd primarily makes money by selling hotel stays and hospitality services through a portfolio of owned and/or operated properties and, where applicable, through management/operating arrangements. Key revenue streams typically include: (...
ITC Hotels Ltd Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 19.00B | 41.09B | 35.26B |
| Gross Profit | 11.47B | 29.52B | 23.33B |
| EBITDA | 7.42B | 15.47B | 12.94B |
| Net Income | 3.90B | 8.17B | 6.35B |
Balance Sheet | |||
| Total Assets | 128.22B | 134.85B | 124.76B |
| Cash, Cash Equivalents and Short-Term Investments | 18.44B | 16.42B | 18.27B |
| Total Debt | 802.30M | 741.90M | 733.00M |
| Total Liabilities | 17.45B | 17.86B | 17.48B |
| Stockholders Equity | 110.39B | 116.58B | 106.92B |
Cash Flow | |||
| Free Cash Flow | 5.53B | 7.00B | 4.42B |
| Operating Cash Flow | 11.00B | 11.10B | 8.28B |
| Investing Cash Flow | -25.82B | -11.74B | -22.06B |
| Financing Cash Flow | 14.49B | 185.70M | 14.30B |
ITC Hotels Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹20.01B | 13.46 | ― | 0.98% | -6.00% | -5.06% | |
73 Outperform | ₹17.60B | 21.58 | ― | 0.48% | 12.31% | 73.06% | |
72 Outperform | ₹199.46B | 23.67 | ― | 0.41% | 8.08% | -9.28% | |
69 Neutral | ₹13.47B | 17.72 | ― | ― | 4.98% | 55.05% | |
67 Neutral | ₹321.30B | 24.24 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹89.76B | 50.31 | ― | ― | 13.91% | 23.10% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.