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ITCHOTELS.NS
HoldPremium GrowerITC Hotels Limited · Consumer Cyclical · India · $3.4B · Avg Vol: $3M/d
43
StockRankGet insider-trade alerts
Q
66
V
19
M
52
P/E (TTM)
37.3x
ROE
7.0%
D/E
0.0x
Dividend %
0.6%
COMPANY DESCRIPTION
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. The company operates under the ITC Hotels, Mementos, Storii, EPIQ Collection, Welcomhotel, Fortune Hotels, and WelcomHeritage brands.
FINANCIAL SUMMARY (INR)
| Year | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 35.3B | 41.1B | 16.5% | 42.8B | 46.3B | 52.3B | 12.8% |
| EPS (INR) | — | 3.05 | 3.92 | 28.5% | 4.18 | 4.62 | 5.44 | 17.8% |
| Shares | 2.1B | 2.1B | 2.1B | +0.1% | 2.1B | — | — | — |
| Debt | 735.9M | 733.0M | 741.9M | 0.4% | 745.3M | — | — | — |
| Equity | 85.0B | 106.9B | 116.6B | 17.1% | — | — | — | — |
| Op CF | 6.7B | 8.0B | 11.1B | 28.5% | 11.1B | — | — | — |
| Inv CF | -7.5B | -22.0B | -11.7B | — | — | — | — | — |
| Fin CF | 1.3B | 14.3B | 185.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.1%
SMA 50SMA 200
Close
$1.61
RSI (14)
26.6
52W High
$2.61
From 52W High
0.6%
SCORE BREAKDOWN
Quality
66
ROIC
9.2%53.2
ROE
7.0%44.0
GP/Assets
19.5%39.6
Op. Margin
20.1%91.1
FCF/Assets
5.2%58.2
Piotroski
891.6
Int. Cover
50.0x89.3
D/E Ratio
0.01x94.9
Current Ratio
2.77x81.2
Value
19
P/E (TTM)
37.3x19.9
EV/EBITDA
21.2x17.9
P/FCF
46.8x18.6
P/B
2.8x31.7
P/S
7.6x5.5
Div Yield
0.6%13.8
Momentum
52
52W High %
62%28.7
RS 6M
1%71.2
SMA 50/200
0.98x47.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+40%49.9
Q Growth
35%66.6
FUNDAMENTALS
Market Cap
$3.4B
P/E (Forward)
26.7x
Gross Margin
61.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ITCHOTELS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ITCHOTELS.NS | ITC Hotels Limited(you) | $3.4B | 43 | Hold |
| DELTACORP.NS | Delta Corp Limited | $157M | 34 | Sell |
| MHRIL.NS | Mahindra Holidays & Resorts India Limited | $438M | 13 | Strong Sell |
| JUBLFOOD.NS | Jubilant FoodWorks Limited | $3.3B | 43 | Hold |
| IRCTC.NS | Indian Railway Catering & Tourism Corporation Limited | $4.0B | 47 | Hold |
| MMYT | MakeMyTrip Limited | $5.6B | 43 | Hold |
| ASAHIINDIA.NS | Asahi India Glass Limited | $2.6B | 47 | Hold |
| TVSHLTD.NS | TVS Holdings Limited | $2.9B | 50 | Hold |
| CHALET.NS | Chalet Hotels Limited | $2.1B | 43 | Hold |
| VMM.NS | Vishal Mega Mart Limited | $5.1B | 41 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%