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ITC Hotels Ltd (ITCHOTELS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544325 NSE: ITCHOTELS Hotel, Resort & Restaurants | Mid Cap | ITC Hotels Share Price

₹177 -0.35 (-0.20%)

As on 02-Jul'26 16:59

ITC Hotels Ltd (ITCHOTELS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544325 NSE: ITCHOTELS Hotel, Resort & Restaurants | Mid Cap | ITC Hotels Share Price

₹177 -0.35 (-0.20%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹36,869 Cr.
Current Price
₹177
52-Week Low / High
₹137 / 261
TTM EPS
₹4
TTM Sales
₹3,555 Cr.
Book Value per Share
₹57.1
P/E Ratio
44.46
In line with its 5-year historical median
Industry PE
42
Price to Book (P/B)
3.10
In line with its 5-year historical median
Price to Sales (P/S)
10.37
In line with its 5-year historical median
EV/EBITDA
24.62
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.58%
Outperforms industry median
Return on Capital Employed (ROCE)
9.81%
Underperforms industry median
Return on Assets (ROA)
6.10%
Operating Profit Margin
37.4%
Net Profit Margin
21.3%
Gross Profit Margin
37.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
54.37%
Operating Profit Growth (1 Year)
-
63.31%
Net Profit Growth (1 Year)
-
72.88%
Asset Quality
Promoter Holding
39.85%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11,684 Cr.
Equity
₹208.3 Cr.
Face Value
₹1
All Time Low / High
₹137.40 / 261.35

ITC Hotels stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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.

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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.

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How does ITC Hotels Ltd performance compare with that of its Peers?
Q.1 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.
Q.1 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.
Q.1 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.
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10 Year X-Ray : Login to view analysis.

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'24Mar'25TTM
ROCE % ⓘ6.3%9.8%-
Value Creation
Index ⓘ		-0.4-0.1-

Growth Parameters ⓘ
Sales ⓘ2,1243,2793,555
Sales YoY Gr.-54.4%-
Adj EPS ⓘ4.93.44
YoY Gr.--31.6%-
BVPS (₹) ⓘ15357.1
Adj Net
Profit ⓘ		408700829
Cash Flow from Ops. ⓘ722930-
Debt/CF from Ops. ⓘ00-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA54.4%
Adj EPS ⓘNANANA-31.6%
BVPSⓘNANANA5143.6%
Share Price - - - -19.8%

Key Financial Parameters ⓘ

Mar'24Mar'25TTM
Return on
Equity % ⓘ		4.677.2
Op. Profit
Mgn % ⓘ		35.537.436.3
Net Profit
Mgn % ⓘ		19.221.423.3
Debt to
Equity ⓘ		000
Working Cap
Days ⓘ		05298
Cash Conv.
Cycle ⓘ		0-5554

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Sales2,1243,279
Operating Expenses ⓘ + 1,3762,058
Manufacturing Costs452654
Material Costs202319
Employee Cost 390604
Other Costs ⓘ 331481
Operating Profit ⓘ 7481,222
Operating Profit Margin (%) 35.2%37.3%
Other Income ⓘ + 1055
Exceptional Items ⓘ 00
Interest ⓘ 2245
Depreciation ⓘ 196297
Profit Before Tax ⓘ 539934
Tax ⓘ 135236
Profit After Tax 404698
PAT Margin (%) 19.0%21.3%
Adjusted EPS (₹)4.93.4
Dividend Payout Ratio (%)0%0%

Valuation of ITC Hotels - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 8411,023
Share Capital ⓘ 83208
Reserves ⓘ 110,815
Debt +00
Long Term Debt00
Short Term Debt00
Minority Interest00
Trade Payables413380
Others Liabilities ⓘ 9,8731,119
Total Liabilities ⓘ 10,37012,522

Fixed Assets

Net Fixed Assets ⓘ +5,9545,857
Gross Block7,9268,086
Accumulated Depreciation1,9722,229
CWIP ⓘ 5545
Investments ⓘ 3,8504,616
Inventories3137
Trade Receivables130189
Cash Equivalents 841,500
Others Assets ⓘ 265278
Total Assets ⓘ 10,37012,522

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity ⓘ + 722930
PBT ⓘ 539934
Adjustment ⓘ 202261
Changes in Working Capital ⓘ 100-60
Tax Paid ⓘ -119-205
Cash Flow From Investing Activity ⓘ + -542-2,335
Capex -130-203
Net Investments -82-1,820
Others ⓘ -331-311
Cash Flow From Financing Activity ⓘ + -1771,425
Net Proceeds from Shares ⓘ 830
Net Proceeds from Borrowing ⓘ 00
Interest Paid ⓘ -8-11
Dividend Paid ⓘ 00
Others ⓘ -2531,436
Net Cash Flow ⓘ 320

Financial Ratio

PARTICULARSMar'24Mar'25
Ratios
ROE (%)480.3712.58
ROCE (%)6.39.81
Asset Turnover Ratio0.20.29
PAT to CFO Conversion(x)1.791.33
Working Capital Days
Receivable Days22.4017.80
Inventory Days5.403.80
Payable Days745.50454

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* 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 02-Jul-2026 16:59 is ₹177.0.

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 01-Jul-2026 the market cap of ITC Hotels stood at ₹36,868.7 Cr

The latest P/E ratio of ITC Hotels as of 01-Jul-2026 is 44.46.

The latest P/B ratio of ITC Hotels as of 01-Jul-2026 is 3.10.

The 52-week high of ITC Hotels is ₹261.4 and the 52-week low is ₹137.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ITC Hotels is ₹3,555 ( 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 Strong which suggest that the price of ITC Hotels Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About ITC Hotels Ltd

Established in 1975, ITC Hotels has grown to encompass many hotels across various destinations, solidifying its presence in the Indian subcontinent. ITC Hotels seamlessly blends India’s rich tradition of hospitality with globally benchmarked services, offering a collection of hotels and resorts that reflect the unique culture and ethos of each destination. 

The company is the first in India to be awarded the 2024 US Green Building Council Leadership Award for Organisational Excellence. ITC Hotels also boasts a globally recognized portfolio of culinary brands, including Bukhara, Dum Pukht, Avartana, and Ottimo, which elevate the dining experience with their distinctive flavors, aromas, and artistry. The company is certified with a LEED (Leadership in Energy and Environmental Design) Platinum rating for globally recognised planet positive endeavours.

Business area of the company

The company offers a collection of hotels and resorts that reflect the unique culture and ethos of each destination.


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