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ITC Hotels share price

ITC Hotels Ltd.

NSE: ITCHOTELS BSE: 544325 SECTOR: Hotel, Resort & Restaurants  93.57 K   237   96

248.90
+2.11 (0.86%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 251.23

Today's Low

₹ 246.82

52 Week High

₹ 261.62

52 Week Low

₹ 155.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

51836.96 Cr.

Enterprise Value

50336.62 Cr.

No. of Shares

208.26 Cr.

P/E

74.22

P/B

4.64

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  53.65

CASH

1500.34 Cr.

DEBT

0 Cr.

Promoter Holding

39.87 %

EPS (TTM)

₹  3.35

Sales Growth

54.37%

ROE

12.58 %

ROCE

9.81%

Profit Growth

72.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of ITC Hotels Ltd.

Mementos WelcomHotel Storii Fortune WelcomHeritage

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year54.37%
3 YearNA
5 YearNA

Profit Growth

1 Year72.88%
3 YearNA
5 YearNA

ROE%

1 Year12.58%

ROCE %

1 Year9.81%

Debt/Equity

0

Price to Cash Flow

55.76

Interest Cover Ratio

21.7771

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 39.87 0.00
Mar 2025 39.88 0.00
Mar 2024 100.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.7771.
  • The company has an efficient Cash Conversion Cycle of -432.423 days.
  • Company has a healthy liquidity position with current ratio of 2.2164.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 74.22.
  • The company is trading at a high EV/EBITDA of 39.4514.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025
Net Sales 0 981.49 743.59
Total Expenditure 0.65 586.87 506.18
Operating Profit -0.65 394.62 237.41
Other Income 1.64 35.37 38.93
Interest 0 2.82 2.81
Depreciation 0 72.22 72.78
Exceptional Items 0 0 0
Profit Before Tax 0.99 354.95 200.75
Tax 0.25 90.9 51.02
Profit After Tax 0.74 264.05 149.73
Adjusted EPS (Rs) 0.01 1.27 0.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 2124.24 3279.27
Total Expenditure 1376.16 2057.6
Operating Profit 748.08 1221.67
Other Income 9.51 54.51
Interest 22.25 44.95
Depreciation 195.96 297.3
Exceptional Items 0 0
Profit Before Tax 539.38 933.93
Provision for Tax 135.39 235.52
Net Profit 403.99 698.41
Adjusted EPS (Rs.) 4.87 3.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 83 208.12
Total Reserves 8826.97 10839.96
Borrowings 0 0
Other N/C liabilities 559.25 588.77
Current liabilities 901.12 885.32
Total Liabilities 10370.34 12522.17
Assets
Net Block 5954.12 5857.47
Capital WIP 54.52 42.83
Intangible WIP 0.9 1.92
Investments 3850.03 4535.56
Loans & Advances 184.82 119.14
Other N/C Assets 2.49 3.04
Current Assets 323.46 1962.21
Total Assets 10370.34 12522.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 539.38 933.93
Adjustment 201.67 260.5
Changes in Assets & Liabilities 99.85 -59.58
Tax Paid -119.11 -205.15
Operating Cash Flow 721.79 929.7
Investing Cash Flow -542.01 -2334.53
Financing Cash Flow -177.22 1424.96
Net Cash Flow 2.56 20.13

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Mar 2025% Jun 2025%
promoters 100.00 39.88 39.87
itc limited - 39.88 39.87
itc ltd. (nominees) 100.00 - -
total 100.00 - -
PARTICULARS Mar 2025% Jun 2025%
investors 60.12 60.13
axis mutual fund - 1.05
general insurance corpora... 1.04 1.04
gqg partners emerging mar... 1.84 2.11
insurance funds- dept of ... 0.07 0.07
investor education and pr... 0.19 0.19
life insurance corporatio... 9.22 9.22
myddleton investment comp... 2.34 2.34
specified undertaking of ... 4.68 4.68
tobacco manufacturers (in... 12.21 12.21

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Presentation Oct 2024
Presentation FY2023

Company News

ITC Hotels Stock Price Analysis and Quick Research Report. Is ITC Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ITC Hotels. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ITC Hotels has a PE ratio of 74.2209631728045 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ITC Hotels has ROA of 6.1016% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ITC Hotels has a Current ratio of 2.2164.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ITC Hotels has a ROE of 12.5759%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. ITC Hotels has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: ITC Hotels has reported revenue growth of 54.3738% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of ITC Hotels for the current financial year is 37.254327944939%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ITC Hotels is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ITC Hotels is Rs 3.3535. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ITC Hotels in Ticker for free. Also, one can get the intrinsic value of ITC Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

ITC Hotels FAQs

Q1. What is ITC Hotels share price today?
Ans: The current share price of ITC Hotels is Rs 248.9.

Q2. What is the market capitalisation of ITC Hotels?
Ans: ITC Hotels has a market capitalisation of Rs 51836.95733902 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ITC Hotels?
Ans: The PE ratio of ITC Hotels is 74.2209631728045 and the P/B ratio of ITC Hotels is 4.63952788283561, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ITC Hotels share?
Ans: The 52-week high share price of ITC Hotels is Rs 261.62, and the 52-week low share price of ITC Hotels is Rs 155.1.

Q5. Does ITC Hotels pay dividends?
Ans: Currently, ITC Hotels does not pay dividends. Dividend yield of ITC Hotels is around 0%.

Q6. What are the face value and book value of ITC Hotels shares?
Ans: The face value of ITC Hotels shares is Rs 1, while the book value per share of ITC Hotels is around Rs 53.6477. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ITC Hotels?
Ans: ITC Hotels has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ITC Hotels?
Ans: The ROE of ITC Hotels is 12.5759% and ROCE of ITC Hotels is 9.8094%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ITC Hotels a good buy for the long term?
Ans: The ITC Hotels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ITC Hotels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ITC Hotels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ITC Hotels’s financials?
Ans: You can review ITC Hotels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ITC Hotels
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