ITC Hotels
- P/E
- 41.66
Key Fundamentals
SmallcapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 11.20%
- Debt to Equity
- 0.01
- EPS (TTM)
- ₹4.16
- Book Value
- ₹56.35
- Market Cap
- —
- P/E (TTM)
- 41.66
- P/B
- 3.08
- ROE
- 7.89%
- Dividend Yield
- 0.58%
- EBITDA
- ₹1,616 Cr
- 52W High
- ₹215.00
- 52W Low
- ₹137.30
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ITC Hotels (this company) | ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| Median 7 companies | ₹525.50 | 39.04 | ₹18,651 Cr | 3.56 | 0.25% | 14.20% | 14.10% | ₹2,496 Cr | ₹587 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 72
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 70
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 85
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 48
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 45
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Stock is trading at 2.83 times its book value
- Company has a low return on equity of 6.65% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 4 | 12 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 64.12
- Neutral
- MACD (12,26,9)
- 3.13
- Bullish
- SMA (50)
- 160.42
- Bullish
- SMA (200)
- 165.04
- Bullish
As of
Analyst Rating
14 of 15 analysts rate Buy, 1 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 1Y | +16.26% |
|---|---|
| TTM | +16.08% |
Net profit
| 1Y | +28.68% |
|---|---|
| TTM | +26.86% |
Operating cash flow
| 1Y | +38.58% |
|---|---|
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 1Y | +0.56 pp |
|---|---|
| TTM | +0.47 pp |
Revenue by year
| Mar 2024 | ₹2,224 Cr |
|---|---|
| Mar 2025 | ₹3,560 Cr |
| Mar 2026 | ₹4,139 Cr |
Net profit by year
| Mar 2024 | ₹424 Cr |
|---|---|
| Mar 2025 | ₹638 Cr |
| Mar 2026 | ₹821 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
ITC Hotels Ltd trades at ₹170.48 as of 2026-11-02 with a market cap of ₹35,307 Cr and a PE of 41.0x on trailing earnings. The company is virtually debt-free (debt-to-equity of 0.01) and posted strong TTM profit growth of 35%, but carries a low return on equity of 7.02% and the stock has declined roughly 28% over the past year.
- The company is almost debt-free with a debt-to-equity ratio of just 0.01, giving it significant financial flexibility and resilience against interest-rate cycles.
- TTM profit growth stands at a robust 35%, indicating a strong earnings acceleration trajectory in the most recent period.
- TTM revenue growth of 16% reflects healthy top-line momentum in the leisure services segment.
- ROE improved from 7% on a 3-year average to 8% in the last year, suggesting a positive trend in capital efficiency.
- The stock has rebounded 24.2% from its 52-week low of ₹137.30, demonstrating demand support at lower levels.
- A dividend yield of 0.6% provides a modest income component, complementing the near-zero leverage profile for conservative capital allocation.
- The stock has delivered a 1-year CAGR of -28%, reflecting significant destruction of shareholder value over the trailing twelve months.
- A trailing PE of 40.98x is elevated for the hospitality sector, demanding sustained high earnings growth to justify the premium.
- Return on equity at 7.02% is low, suggesting the company is not generating strong returns relative to its equity base.
- The 3-year average ROE of just 7% indicates that low capital efficiency is not a short-term issue but a structural characteristic.
- ROCE of 9.19% is modest, implying limited value creation above the cost of capital for a company trading at a price-to-book of 3.03x.
- Trading at 3.03x book value while delivering sub-10% ROE creates a valuation-return mismatch that could compress multiples if growth slows.
- EPS of ₹4.16 on a share price of ₹170.48 means the earnings yield is roughly 2.4%, well below risk-free rates, requiring significant future earnings expansion.
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: A quiet news cycle for ITC Hotels with only a routine regulatory disclosure on the trading window closure ahead of Q2FY27 results. No material headwinds or positive catalysts emerged. Investors should watch for the upcoming quarterly results, which will provide the next meaningful data point on the company's operational trajectory.
- Trading window closed for Q2 Sep 25
ITC Hotels closed its trading window for designated persons effective October 1, 2026. The window reopens 48 hours after announcement of unaudited Q2FY27 results for the quarter ending September 30, 2026.
Quarterly Results
₹ Cr| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 706 | 778 | 1,015 | 1,061 | 816 | 839 | 1,231 | 1,254 | 936 | 1,054 |
| Expenses | 500 | 566 | 635 | 648 | 571 | 594 | 764 | 787 | 644 | 717 |
| Operating Profit | 206 | 212 | 381 | 412 | 245 | 246 | 467 | 466 | 292 | — |
| OPM % | 29% | 27% | 37% | 39% | 30% | 29% | 38% | 37% | 31% | — |
| Other Income | 14 | 7 | 19 | 43 | 48 | 49 | −34 | 60 | 62 | 55 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 95 | 104 | 104 | 100 | 102 | 104 | 104 | 106 | 104 | 112 |
| PBT | 123 | 114 | 294 | 354 | 189 | 189 | 327 | 418 | 248 | 278 |
| Tax % | 29% | 33% | 27% | 27% | 29% | 29% | 28% | 24% | 27% | 27% |
| Net Profit | 87 | 77 | 216 | 258 | 134 | 133 | 237 | 317 | 182 | 203 |
| EPS (₹) | — | — | — | 1.23 | 0.64 | 0.64 | 1.13 | 1.52 | 0.87 | — |
Sep 2026: from the results filed on 26 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 2,224 | 3,560 | 4,139 | 4,260 |
| Expenses | 1,454 | 2,307 | 2,660 | 2,788 |
| Operating Profit | 771 | 1,253 | 1,480 | 1,471 |
| OPM % | 35% | 35% | 36% | 35% |
| Other Income | 16 | 77 | 115 | 138 |
| Interest | 20 | 44 | 55 | 8 |
| Depreciation | 201 | 402 | 417 | 418 |
| PBT | 565 | 884 | 1,123 | 1,182 |
| Tax % | 25% | 28% | 27% | — |
| Net Profit | 424 | 638 | 821 | 869 |
| EPS (₹) | — | 3.05 | 3.92 | 4.16 |
| Div. Payout % | 0% | 0% | 26% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 83 | 208 | 208 |
| Reserves | 8,415 | 10,484 | 11,450 |
| Borrowings | 74 | 73 | 74 |
| Other Liabilities | 1,617 | 1,707 | 1,748 |
| Total Liabilities | 10,188 | 12,472 | 13,480 |
| Fixed Assets | 6,436 | 8,189 | 8,089 |
| CWIP | 1,768 | 158 | 207 |
| Investments | 204 | 676 | 1,956 |
| Other Assets | 1,780 | 3,449 | 3,229 |
| Total Assets | 10,188 | 12,472 | 13,480 |
Cash Flow
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 672 | 801 | 1,110 |
| Investing | −753 | −2,203 | −1,174 |
| Financing | 127 | 1,430 | 19 |
| Net Cash Flow | 47 | 27 | −46 |
| Free Cash Flow | 22 | 419 | 701 |
| CFO/EBITDA | 116 | 81 | 95 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 24 | 21 | 20 |
| Cash Conversion Cycle | 24 | 21 | 20 |
| Working Capital Days | 48 | 48 | 43 |
| ROCE % | — | 10% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ITC Hotels insights
54 extracted metrics across FY24–FY27.
Documents
- 26 Oct 2026
- 16 Jul 2026
- 15 May 2026
- 20 Jan 2026
- 24 Oct 2025
- 1 Apr 2026
- 6 Jan 2025
Frequently Asked Questions about ITC Hotels
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Company Information
ITC Hotels is an Indian hospitality company that operates and manages hotels, with over 200 hotels. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It operates hotels across 90+ destinations under brands like ITC Hotels, Mementos, Epiq Collection Storii, Welcomhotel, Fortune, and Welcome Heritage.
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