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ITC Hotels Ltd
(ITCHOTELS)
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Rating:66Neutral
Price Target:
₹178.00
▲(9.57% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily supported by strong financial performance—improving margins and earnings with an exceptionally low-leverage balance sheet. Offsetting this, technical indicators are currently soft (negative MACD and trading below key moving averages), and valuation appears expensive (high P/E with a modest dividend yield), which limits the overall rating.
Positive Factors
Revenue and earnings growth
Higher revenue and net income indicate stronger demand and operating scale across the hotel portfolio. Sustained growth can support reinvestment, improve fixed-cost absorption, and strengthen the company’s ability to expand its hospitality platform.
Negative Factors
Moderate cash conversion
Although cash generation is positive and improving, conversion remains below accounting earnings, with working capital and capital spending absorbing meaningful cash. Persistent divergence could limit funds available for expansion, dividends, or debt-free investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
Higher revenue and net income indicate stronger demand and operating scale across the hotel portfolio. Sustained growth can support reinvestment, improve fixed-cost absorption, and strengthen the company’s ability to expand its hospitality platform.
Read all positive factors
ITC Hotels Ltd (ITCHOTELS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹330.89B
Dividend Yield0.63%
Average Volume (3M)164.00K
Price to Earnings (P/E)38.2
Beta (1Y)1.38
Revenue Growth127.05%
EPS Growth119.59%
CountryIN
Employees3,038
SectorGeneral
Sector StrengthN/A
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)1.87
Shares Outstanding2,083,005,900
10 Day Avg. Volume117,957
30 Day Avg. Volume164,002
Financial Highlights & Ratios
PEG Ratio1.32
Price to Book (P/B)2.63
Price to Sales (P/S)7.47
P/FCF Ratio43.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.9
Revenue Forecast (FY)₹46.58B
ITC Hotels Ltd Business Overview & Revenue Model
Company Description
ITC Hotels Ltd. is a hospitality enterprise involved in the ownership, operation, and management of hotels and resorts. Its reach extends across India and into international territories. The company manages a diverse collection of brands, specific...
How the Company Makes Money
ITC Hotels Ltd primarily makes money by monetizing hotel real estate and hospitality operations through multiple revenue streams tied to room inventory, on-property services, and third-party management. The core revenue driver is rooms revenue (sa...
ITC Hotels Ltd Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 19.00B | 41.09B | 35.26B |
| Gross Profit | 11.47B | 29.52B | 23.33B |
| EBITDA | 7.42B | 15.47B | 12.94B |
| Net Income | 3.90B | 8.17B | 6.35B |
Balance Sheet | |||
| Total Assets | 128.22B | 134.85B | 124.76B |
| Cash, Cash Equivalents and Short-Term Investments | 18.44B | 15.91B | 18.27B |
| Total Debt | 802.30M | 741.90M | 733.00M |
| Total Liabilities | 17.45B | 17.86B | 17.48B |
| Stockholders Equity | 110.39B | 116.58B | 106.92B |
Cash Flow | |||
| Free Cash Flow | 5.53B | 7.00B | 4.15B |
| Operating Cash Flow | 11.00B | 11.10B | 8.01B |
| Investing Cash Flow | -25.82B | -11.74B | -22.03B |
| Financing Cash Flow | 14.49B | 185.70M | 14.30B |
ITC Hotels Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹381.16B | 27.37 | ― | 2.00% | 15.01% | 4.11% | |
66 Neutral | ₹330.89B | 38.17 | ― | 0.63% | 127.05% | 119.59% | |
57 Neutral | ₹328.60B | 75.53 | ― | 0.24% | 16.26% | 75.87% | |
57 Neutral | ₹330.23B | 83.66 | ― | 0.80% | 1.49% | -12.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹15.64B | -9.97 | ― | 0.86% | -10.14% | -160.99% | |
48 Neutral | ₹40.18B | 75.78 | ― | 1.38% | 6.85% | -59.12% |
* General Sector Average
IN:ITCHOTELS
ITC Hotels Ltd
158.85
-78.99
-33.21%
IN:DELTACORP
Delta Corp. Ltd. (India)
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IN:IRCTC
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476.45
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-33.65%
IN:JUBLFOOD
Jubilant Foodworks Limited
498.00
-122.73
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IN:MHRIL
Mahindra Holidays & Resorts India Limited
198.85
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IN:UBL
United Breweries Limited
1,248.95
-515.04
-29.20%
ITC Hotels Ltd Corporate Events
ITC Hotels Sets August 6, 2026 for Third Annual General Meeting
Jul 11, 2026
ITC Hotels Limited has circulated its Report and Accounts for the financial year ended March 31, 2026, along with the notice convening its third Annual General Meeting scheduled for August 6, 2026. The filings comply with SEBI’s listing and ...
ITC Hotels Notifies Exchanges of Cancellation of Gurugram Analysts’ Meet
Jun 18, 2026
ITC Hotels Ltd disclosed that an analysts’ meeting organized by Citigroup Global Markets India Pvt Ltd, scheduled as a physical group session on June 19, 2026 in Gurugram, has been cancelled by the organiser. The company notified the exchang...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.