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Total Valuation
ITC Hotels Ltd has a market cap or net worth of ₹344.14B. The enterprise value is ₹327.33B.
Market Cap₹344.14B
Enterprise Value₹327.33B
Share Statistics
ITC Hotels Ltd has 2,083,196,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,083,196,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ITC Hotels Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.61M
Profits Per Employee2.91M
Employee Count3,038
Asset Turnover0.28
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of ITC Hotels Ltd is 36.8. ITC Hotels Ltd’s PEG ratio is 1.32.
PE Ratio36.8
PS Ratio7.47
PB Ratio2.63
Price to FCF43.89
Price to Operating Cash Flow―
PEG Ratio1.32
Income Statement
In the last 12 months, ITC Hotels Ltd had revenue of 35.26B and earned 6.35B in profits. Earnings per share was 3.05.
Revenue35.26B
Gross Profit23.33B
Operating Income8.52B
Pretax Income8.84B
Net Income6.35B
EBITDA12.93B
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was 11.00B and capital expenditures -5.47B, giving a free cash flow of 5.53B billion.
Operating Cash Flow11.00B
Free Cash Flow5.53B
Free Cash Flow per Share2.66
Dividends & Yields
ITC Hotels Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.61%
Dividend Per Share₹1
Dividend Yield0.61%
Payout Ratio22.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-23.46%
50-Day Moving Average159.94
200-Day Moving Average165.28
Relative Strength Index (RSI)57.09
Average Volume (3m)256.75K
Important Dates
ITC Hotels Ltd upcoming earnings date is Feb 3, 2027, Before Open (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
ITC Hotels Ltd as a current ratio of 2.98, with Debt / Equity ratio of ―
Current Ratio2.98
Quick Ratio1.91
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio128.26
Taxes
In the past 12 months, ITC Hotels Ltd has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.28
Enterprise Valuation
ITC Hotels Ltd EV to EBITDA ratio is 33.83, with an EV/FCF ratio of 105.46.
EV to Sales12.42
EV to EBITDA33.83
EV to Free Cash Flow105.46
EV to Operating Cash Flow54.65
Balance Sheet
ITC Hotels Ltd has ₹18.44B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹17.64B billion.
Cash & Marketable Securities₹18.44B
Total Debt₹0.00
Net Cash₹17.64B
Net Cash Per Share₹8.47
Tangible Book Value Per Share₹51.39
Margins
Gross margin is ―, with operating margin of 24.15%, and net profit margin of 18.00%.
Gross Margin―
Operating Margin24.15%
Pretax Margin25.07%
Net Profit Margin18.00%
EBITDA Margin36.70%
EBIT Margin25.26%
Analyst Forecast
The average price target for ITC Hotels Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.77%
EPS Growth Forecast77.60%