MoneyWorks4Me

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

₹158.85 4.50 (2.92%)

As on 18-Sep'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

₹158.85 4.50 (2.92%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹33,089 Cr.
Current Price
₹158.9
52-Week Low / High
₹137 / 243
TTM EPS
₹4.2
TTM Sales
₹4,229 Cr.
Book Value per Share
₹56.7
P/E Ratio
38.30
Lower than its 5-year historical median
Industry PE
40
Price to Book (P/B)
2.80
Lower than its 5-year historical median
Price to Sales (P/S)
7.82
Lower than its 5-year historical median
EV/EBITDA
19.27
Lower than its 5-year historical median
Dividend Yield
0.63%
Profitability Efficiency
Return on Equity (ROE)
7.37%
Outperforms industry median
Return on Capital Employed (ROCE)
10.54%
Outperforms industry median
Return on Assets (ROA)
6.33%
Operating Profit Margin
35.7%
Net Profit Margin
19.84%
Gross Profit Margin
38.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
9.27%
Operating Profit Growth (1 Year)
-
18.01%
Net Profit Growth (1 Year)
-
28.8%
Asset Quality
Promoter Holding
39.85%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11,604 Cr.
Equity
₹208.3 Cr.
Face Value
₹1
All Time Low / High
₹137.40 / 261.35

ITC Hotels stock performance

Key Ratios
mw4me loader

Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
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.

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?
Q.1 Revenue growth of ITC Hotels Ltd vs industry peers?
ITC Hotels Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining 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 -32.96% 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 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'25Mar'26TTM
ROCE % 6.3%9.8%10.2%-
Value Creation
Index
-0.4-0.1-0.1-

Growth Parameters

Sales 2,1243,2793,5833,620
Sales YoY Gr.-54.4%9.3%-
Adj EPS 4.93.44.14.1
YoY Gr.--31.6%23.2%-
BVPS (₹) 1535757.8
Adj Net
Profit
408700862856
Cash Flow from Ops. 7229301,058-
Debt/CF from Ops. 000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA9.3%
Adj EPS NANANA23.2%
BVPSNANANA7.6%
Share Price - - - -33%

Key Financial Parameters

Mar'24Mar'25Mar'26TTM
Return on
Equity %
4.677.57.2
Op. Profit
Mgn %
35.537.437.436.3
Net Profit
Mgn %
19.221.424.123.7
Debt to
Equity
000-
Working Cap
Days
0528098
Cash Conv.
Cycle
0-55-4554

Valuation of ITC Hotels - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales2,2243,5604,139
Operating Expenses + 1,4642,3132,668
Manufacturing Costs476728933
Material Costs209363374
Employee Cost 424693783
Other Costs 356529578
Operating Profit 7601,2471,471
Operating Profit Margin (%) 34.2%35.0%35.5%
Other Income + 1768192
Exceptional Items 00-80
Interest 204455
Depreciation 201402417
Profit Before Tax 5658841,123
Tax 141246302
Profit After Tax 424638821
PAT Margin (%) 19.1%17.9%19.8%
Adjusted EPS (₹)5.13.13.9
Dividend Payout Ratio (%)0%0%25.50%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + -32810,66711,634
Share Capital 83208208
Reserves -41110,45911,426
Debt +001
Long Term Debt000
Short Term Debt001
Minority Interest333641
Trade Payables433421426
Others Liabilities 10,0501,3481,379
Total Liabilities 10,18812,47213,480

Fixed Assets

Net Fixed Assets +6,4368,1898,089
Gross Block8,48910,60510,879
Accumulated Depreciation2,0532,4152,790
CWIP 1,768158207
Investments 2046761,956
Inventories1,0371,2411,240
Trade Receivables145202230
Cash Equivalents 1971,654765
Others Assets 401352993
Total Assets 10,18812,47213,480
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity + 6728011,110
PBT 5658841,123
Adjustment 189333231
Changes in Working Capital 143-20344
Tax Paid -224-213-289
Cash Flow From Investing Activity + -753-2,203-1,174
Capex -650-382-408
Net Investments -108-1,856-923
Others 634157
Cash Flow From Financing Activity + 1271,43019
Net Proceeds from Shares 83027
Net Proceeds from Borrowing 000
Interest Paid -5-7-8
Dividend Paid 000
Others 491,436-0
Net Cash Flow 4727-46
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)N/A12.337.37
ROCE (%)N/A9.6710.54
Asset Turnover Ratio0.220.310.32
PAT to CFO Conversion(x)1.581.261.35
Working Capital Days
Receivable Days23.7017.8019.10
Inventory Days170.10116.80109.40
Payable Days755.30429.50413

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ITC Hotels Ltd FAQs

The current trading price of ITC Hotels on 18-Sep-2026 16:59 is ₹158.8.

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 17-Sep-2026 the market cap of ITC Hotels stood at ₹33,088.6 Cr

The latest P/E ratio of ITC Hotels as of 17-Sep-2026 is 38.63.

The latest P/B ratio of ITC Hotels as of 17-Sep-2026 is 2.75.

The 52-week high of ITC Hotels is ₹243.1 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

You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now