Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
ITC Hotels Ltd (ITCHOTELS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544325 NSE: ITCHOTELS Hotel, Resort & Restaurants | Small Cap | ITC Hotels Share Price
₹161.85 -2.05 (-1.25%)
As on 23-Jul'26 16:59
ITC Hotels Ltd (ITCHOTELS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544325 NSE: ITCHOTELS Hotel, Resort & Restaurants | Small Cap | ITC Hotels Share Price
₹161.85 -2.05 (-1.25%)
As on 23-Jul'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹33,713 Cr.
Current Price
₹161.9
52-Week Low / High
₹137 / 255
TTM EPS
₹4.1
TTM Sales
₹3,620 Cr.
Book Value per Share
₹57.8
P/E Ratio
39.36
Lower than its 5-year historical median
Industry PE
39.8
Price to Book (P/B)
2.80
Lower than its 5-year historical median
Price to Sales (P/S)
9.31
Lower than its 5-year historical median
EV/EBITDA
21.92
Lower than its 5-year historical median
Dividend Yield
0.62%
Profitability Efficiency
Return on Equity (ROE)
7.25%
Underperforms industry median
Return on Capital Employed (ROCE)
10.15%
Underperforms industry median
Return on Assets (ROA)
6.40%
Operating Profit Margin
37.4%
Net Profit Margin
23.14%
Gross Profit Margin
40.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
9.27%
Operating Profit Growth (1 Year)
-
9%
Net Profit Growth (1 Year)
-
18.74%
Asset Quality
Promoter Holding
39.85%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11,837 Cr.
Equity
₹208.3 Cr.
Face Value
₹1
All Time Low / High
₹137.40 / 261.35
Check Before You Invest
Quality
Very GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
Is ITC Hotels Ltd a good quality company?
ITC Hotels Ltd is a good quality company, based on a consistently good multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does ITC Hotels Ltd performance compare with that of its Peers?
Revenue growth of ITC Hotels Ltd vs industry peers?
ITC Hotels Ltd revenue CAGR is %, compared to the industry median CAGR of 4.63%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of ITC Hotels Ltd?
Promoters hold 39.85% of the ITC Hotels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of ITC Hotels Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -28% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ITC Hotels Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Value Creation ⓘ
| Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 6.3% | 9.8% | 10.2% | - |
| Value Creation Index ⓘ | -0.4 | -0.1 | -0.1 | - |
Growth Parameters ⓘ |
||||
| Sales ⓘ | 2,124 | 3,279 | 3,583 | 3,620 |
| Sales YoY Gr. | - | 54.4% | 9.3% | - |
| Adj EPS ⓘ | 4.9 | 3.4 | 4.1 | 4.1 |
| YoY Gr. | - | -31.6% | 23.2% | - |
| BVPS (₹) ⓘ | 1 | 53 | 57 | 57.8 |
| Adj Net Profit ⓘ | 408 | 700 | 862 | 856 |
| Cash Flow from Ops. ⓘ | 722 | 930 | 1,058 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 9.3% | ||||
| Adj EPS ⓘ | NA | NA | NA | 23.2% | ||||
| BVPSⓘ | NA | NA | NA | 7.6% | ||||
| Share Price | - | - | - | -34.5% | ||||
Key Financial Parameters ⓘ
| Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 4.6 | 7 | 7.5 | 7.2 |
| Op. Profit Mgn % ⓘ | 35.5 | 37.4 | 37.4 | 36.3 |
| Net Profit Mgn % ⓘ | 19.2 | 21.4 | 24.1 | 23.7 |
| Debt to Equity ⓘ | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 52 | 80 | 98 |
| Cash Conv. Cycle ⓘ | 0 | -55 | -45 | 54 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 2,124 | 3,279 | 3,583 |
| Operating Expenses ⓘ + | 1,376 | 2,058 | 2,252 |
| Operating Profit ⓘ | 748 | 1,222 | 1,332 |
| Operating Profit Margin (%) | 35.2% | 37.3% | 37.2% |
| Other Income ⓘ + | 10 | 55 | 178 |
| Interest ⓘ | 22 | 45 | 53 |
| Depreciation ⓘ | 196 | 297 | 294 |
| Profit Before Tax ⓘ | 539 | 934 | 1,111 |
| Tax ⓘ | 135 | 236 | 282 |
| Profit After Tax | 404 | 698 | 829 |
| PAT Margin (%) | 19.0% | 21.3% | 23.1% |
| Adjusted EPS (₹) | 4.9 | 3.4 | 4.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 25.10% |
Valuation of ITC Hotels - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 84 | 11,023 | 11,869 | ||||||||
| Debt + | 0 | 0 | 0 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 413 | 380 | 358 | ||||||||
| Others Liabilities ⓘ | 9,873 | 1,119 | 1,166 | ||||||||
| Total Liabilities ⓘ | 10,370 | 12,522 | 13,392 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5,954 | 5,857 | 5,726 | ||||||||
| CWIP ⓘ | 55 | 45 | 87 | ||||||||
| Investments ⓘ | 3,850 | 4,616 | 5,791 | ||||||||
| Inventories | 31 | 37 | 40 | ||||||||
| Trade Receivables | 130 | 189 | 149 | ||||||||
| Cash Equivalents | 84 | 1,500 | 731 | ||||||||
| Others Assets ⓘ | 265 | 278 | 868 | ||||||||
| Total Assets ⓘ | 10,370 | 12,522 | 13,392 | ||||||||
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 722 | 930 | 1,058 |
| Cash Flow From Investing Activity ⓘ + | -542 | -2,335 | -1,064 |
| Cash Flow From Financing Activity ⓘ + | -177 | 1,425 | 15 |
| Net Cash Flow ⓘ | 3 | 20 | 8 |
Financial Ratio
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 480.37 | 12.58 | 7.25 | |||||||
| ROCE (%) | 6.3 | 9.81 | 10.15 | |||||||
| Asset Turnover Ratio | 0.2 | 0.29 | 0.28 | |||||||
| PAT to CFO Conversion(x) | 1.79 | 1.33 | 1.28 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 22.40 | 17.80 | 17.20 | |||||||
| Inventory Days | 5.40 | 3.80 | 4 | |||||||
| Payable Days | 745.50 | 454 | 409.10 | |||||||
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
ITC Hotels Ltd FAQs
The current trading price of ITC Hotels on 23-Jul-2026 16:59 is ₹161.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Jul-2026 the market cap of ITC Hotels stood at ₹33,713 Cr
The latest P/E ratio of ITC Hotels as of 22-Jul-2026 is 39.36.
The latest P/B ratio of ITC Hotels as of 22-Jul-2026 is 2.80.
The 52-week high of ITC Hotels is ₹254.8 and the 52-week low is ₹137.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ITC Hotels is ₹3,620 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that ITC Hotels Ltd is a good quality company.
The key valuation ratios of ITC Hotels Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of ITC Hotels Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About ITC Hotels Ltd
ITC Hotels launched its first premium hotel in 1975 and has since established itself as one of India's leading hospitality chains, embodying the essence of Indian hospitality and sustainability. Rooted in Indian ethos, the company is redefining the luxury hospitality experience by offering authentic indigenous experiences to its guests. From iconic luxury hotels to intimate retreats, its portfolio offers diverse experiences, each deeply rooted in India's cultural heritage and supported by an unwavering commitment to service excellence. The company is also renowned for its culinary excellence, with several award-winning restaurant brands and signature food and beverage offerings that showcase authentic Indian dining experiences. As a global exemplar in sustainable hospitality, ITC Hotels embodies the philosophy of 'Responsible Luxury' by seamlessly integrating luxury with environmental and social responsibility.
The company was incorporated as a wholly owned subsidiary of ITC Ltd. in July 2023. On August 14, 2023, the Boards of Directors of ITC Ltd. and ITC Hotels approved, subject to the necessary statutory and regulatory approvals, a Scheme of Arrangement between ITC Ltd. and the company and their respective shareholders and creditors for the demerger of ITC Ltd.'s Hotels Business, as defined under the Scheme, on a going-concern basis. The Scheme was approved by the National Company Law Tribunal (NCLT), Kolkata Bench, through its order dated October 4, 2024, and became effective on January 1, 2025.
ITC Hotels is among the fastest-growing hospitality chains in India, with an expanding portfolio of properties and rooms across a range of distinctive brands. These include ‘ITC Hotels’ in the luxury segment, ‘Mementos’ in the luxury lifestyle segment, ‘Welcomhotel’ in the upper-upscale segment, ‘Storii’ in the boutique premium segment, ‘Fortune’ in the mid-market to upscale segment, and ‘WelcomHeritage’ in the leisure and heritage segment.
Business area of the company
The company is primarily engaged in the business of owning, operating & managing hotels.
Awards
- 2024: Gold List - Welcomhotel Mussoorie by Conde Nast Traveller
- 2024: Avartana, ITC Grand Chola - TOP Restaurant Awards by Conde Nast Traveller
- 2024: Hot List - Mementos Udaipur by Conde Nast Traveller
- 2024: LEED Platinum certification by USGBC for ITC Ratnadipa
- 2014: Best Luxury Hotel-ITC Maurya by Travel + Leisure India’s Best Awards
- 2024: Best New Hotel/Resort (International)-ITC Ratnadipa by Travel + Leisure India’s Best Awards
- 2024: Avartana, ITC Grand Chola, Chennai Featured in Asia’s 50 Best Restaurants
- 2024: Avartana, ITC Grand Chola, Chennai Featured in Tatler Best Restaurants Asia
- 2025: ITC Hotels - Best Luxury Hotel Chain at Travel + Leisure India’s Best Awards
- 2025: ITC Ratnadipa - Hot List in Conde Nast Traveller
- 2025: ITC Hotels – Excellence in Decarbonization at Decarbonization Awards, ISHRAE
- 2025: ITC Hotels - Ranked 5 at Great Placeto Work
- 2025: ITC Hotels -World’s Leading Sustainable Organisation
- 2025: ITC Hotels - World’s Leading Sustainable Employer
- 2025: ITC Hotels - World’s Leading Sustainable Food & Nutrition Initiative
- 2026: Welcomhotel Pine N Peak, Pahalgam - Gold List in Conde Nast Traveller
Milestones
- 1975: Welcomhotel Chennai
- 1976: ITC Mughal, Agra
- 1976: Hospitality Management Institute
- 1977: ITC Maurya, New Delhi
- 1982: ITC Windsor, Bengaluru
- 1983: Welcomhotel Bay Island
- 1986: Establishment of WGSHA (Welcomgroup Graduate School of Hotel Administration), Manipal
- 1992: ITC Rajputana, Jaipur
- 1992: Welcomhotel Vadodara
- 1995: Launch of Fortune Hotels
- 1996: ITC Kakatiya, Hyderabad
- 1997: Launch of WelcomHeritage Hotels Palaces & Havelis
- 2000: Sheraton New Delhi
- 2001: ITC Maratha, Mumbai
- 2002: ITC Sonar, Kolkata
- 2004: ITC Grand Central, Mumbai
- 2009: ITC Gardenia, Bengaluru
- 2010: All ITC Luxury Hotels get LEED Platinum Certification
- 2012: ITC Grand Chola, Chennai
- 2014: ITC Grand Bharat, Gurugram
- 2014: Welcomhotel Bengaluru
- 2017: Welcomhotel Coimbatore
- 2018: ITC Kohenur, Hyderabad
- 2018: ITC Grand Goa
- 2019: Welcomhotel Amritsar
- 2019: ITC Royal Bengal, Kolkata
- 2021: Welcomhotel Bhubaneswar
- 2022: Welcomhotel Guntur
- 2022: Launch of Storii by ITC Hotels
- 2022: ITC Narmada, Ahmedabad
- 2023: Launch of Mementos by ITC Hotels
- 2024: ITC Ratnadipa, Colombo
- 2025: Listing of ITC Hotels Limited
- 2025: Introduction of Epiq Collection by ITC Hotels
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