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ITC Hotels share price

ITC Hotels Ltd.

NSE: ITCHOTELS BSE: 544325 SECTOR: Hotel, Resort & Restaurants  72k   193   71

213.50
+0.60 (0.28%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 214.8

Today's Low

₹ 208.65

52 Week High

₹ 224.6

52 Week Low

₹ 158

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

44433 Cr.

Enterprise Value

44351.26 Cr.

No. of Shares

208.12 Cr.

P/E

63.62

P/B

4.02

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  53.09

CASH

81.74 Cr.

DEBT

0 Cr.

Promoter Holding

39.88 %

EPS (TTM)

₹  3.36

Sales Growth

0%

ROE

1.31 %

ROCE

1.76%

Profit Growth

0 %

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

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year1.31%

ROCE %

1 Year1.76%

Debt/Equity

0

Price to Cash Flow

-26246.68

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 37.7351.
  • Promoter stake has increased from 0% to 100% in the last 1 quarter.

 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
  • Company has negative cash flow from operations of -1.6929.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 34.5521.
  • Promoter stake has been decreased from 100% to 39.88%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025
Net Sales 0 981.49
Total Expenditure 0.65 586.87
Operating Profit -0.65 394.62
Other Income 1.64 35.37
Interest 0 2.82
Depreciation 0 72.22
Exceptional Items 0 0
Profit Before Tax 0.99 354.95
Tax 0.25 90.9
Profit After Tax 0.74 264.05
Adjusted EPS (Rs) 0.01 1.27

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

PARTICULARS Mar 2024
Net Sales 0
Total Expenditure 2.69
Operating Profit -2.69
Other Income 4.17
Interest 0
Depreciation 0
Exceptional Items 0
Profit Before Tax 1.48
Provision for Tax 0.37
Net Profit 1.11
Adjusted EPS (Rs.) 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024
Equity and Liabilities
Share Capital 83
Total Reserves 1.11
Borrowings 0
Other N/C liabilities -0.48
Current liabilities 2.27
Total Liabilities 85.9
Assets
Net Block 0
Capital WIP 0
Intangible WIP 0
Investments 0
Loans & Advances 0.09
Other N/C Assets 0
Current Assets 85.81
Total Assets 85.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024
Profit from operations 1.48
Adjustment -4.17
Changes in Assets & Liabilities 1.93
Tax Paid -0.94
Operating Cash Flow -1.69
Investing Cash Flow -81.06
Financing Cash Flow 83
Net Cash Flow 0.24

Corporate Actions

Investors Details

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

Annual Reports

Title Action
No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY ACTION
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TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Oct 2024
Presentation FY2023

Company News

 No Latest News available for this company.
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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. 

ITC Hotels stock price today is Rs 213.7. 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 63.6788938883757 which is high and comparatively overvalued .

  • Share Price: - The current share price of ITC Hotels is Rs 213.7. One can use valuation calculators of ticker to know if ITC Hotels share price is undervalued or 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 1.2866 % 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 37.7351 .

  • 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 1.3141 % .(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 0 % which is poor 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 0 %.

  • 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 3.3559 . 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. 

Last Updated on:
Brief about ITC Hotels
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