ITC Hotels
Market cap ₹34,229 Cr
- P/E
- 39.50
- Day range
- ₹154.34 – ₹168.50
- 52-week range
- ₹137.30 – ₹226.63
- Volume
- 2.00 Cr
- Open
- ₹156.00
- Prev close
- ₹156.25
Latest results · Q1 FY27(consolidated)Revenue ₹936 Cr+14.8%Profit ₹182 Cr+36.0%Margin 19.4%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
ITCHOTELS in NSE indices and F&O
Research profile
Composite 51 / 100Factor percentiles
Derived metrics
- Earn. yield
- 2.5%
- Graham no.
- ₹76.58
- vs Graham
- -53.4%
- ROE ÷ P/B
- 2.6%
- 12-1 mom.
- -24.6%
- Return / vol
- -0.86
- Magic Formula
- #489
- Piotroski
- 4/6
- FCF yield
- 2.1%
- PEG
- 1.63
Appears in 11 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 90 in Consumer| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Titan CompanyTITAN | ₹3.84 L Cr | 66.63 | 24.29 | 37.1% | 21.0% | 14.0% | 1.95 | +29.3% |
| Asian PaintsASIANPAINT | ₹2.23 L Cr | 46.74 | 10.35 | 21.6% | 26.0% | 21.0% | 0.18 | +17.9% |
| Avenue SupermartsDMART | ₹2.05 L Cr | 65.87 | 7.89 | 12.9% | 17.0% | 7.0% | 0.16 | +17.8% |
| TrentTRENT | ₹1.47 L Cr | 81.19 | 20.82 | 27.7% | 28.0% | 19.0% | 0.37 | +17.9% |
| The Indian Hotels CompanyINDHOTEL | ₹1.13 L Cr | 51.22 | 8.16 | 18.6% | 17.0% | 28.0% | 0.25 | +21.7% |
| Lenskart SolutionsLENSKART | ₹1.13 L Cr | 176.00 | 12.45 | 6.8% | 8.0% | 22.0% | 0.35 | +43.3% |
| LG Electronics IndiaLGEINDIA | ₹1.10 L Cr | 60.30 | 14.26 | 24.7% | 32.0% | 12.0% | 0.06 | +15.5% |
| ITC HotelsITCHOTELS | ₹34,229 Cr | 39.50 | 2.79 | 7.3% | 11.0% | 31.0% | 0.01 | +14.7% |
| Sector median | ₹10,196 Cr | 38.67 | 4.92 | 13.0% | 15.0% | 12.5% | 0.27 | +17.9% |
Sector as classified in the tracked universe; medians use every tracked Consumer company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 4d agoHeadlines about ITC Hotels from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 34.6
- EPS (TTM)
- ₹4.15
- Price / Book
- 2.91
- ROE (FY26)
- 7.3%
- ROCE (latest year)
- 11%
- Dividend yield
- 0.61%
Moving averages (NSE)
- 20-day
- ₹158.79
- Price above
- 50-day
- ₹159.99
- Price above
- 200-day
- ₹166.25
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- Public
- DII
- FII
- Government
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Financial statements
| Line item | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 706 | 778 | 1,015 | 1,061 | 816 | 839 | 1,231 | 1,254 | 936 | 1,054 |
| Expenses | 500 | 566 | 635 | 648 | 571 | 594 | 764 | 787 | 644 | 717 |
| Operating Profit | 206 | 212 | 381 | 412 | 245 | 246 | 467 | 466 | 292 | 337 |
| OPM % | 29% | 27% | 37% | 39% | 30% | 29% | 38% | 37% | 31% | 32% |
| Other Income | 14 | 7 | 19 | 43 | 48 | 49 | -34 | 60 | 62 | 55 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 95 | 104 | 104 | 100 | 102 | 104 | 104 | 106 | 104 | 112 |
| Profit before tax | 123 | 114 | 294 | 354 | 189 | 189 | 327 | 418 | 248 | 278 |
| Tax % | 29% | 33% | 27% | 27% | 29% | 29% | 28% | 24% | 27% | 27% |
| Net Profit | 87 | 77 | 216 | 258 | 134 | 133 | 237 | 317 | 182 | 203 |
| EPS in Rs | — | — | — | ₹1.23 | ₹0.64 | ₹0.64 | ₹1.13 | ₹1.52 | ₹0.87 | ₹0.97 |
From company filings, updated 27 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
-4 days since Mar 2024
-4 days since Mar 2024
-5 days since Mar 2024
Strengths, risks & growth
ITC Hotels is an Indian hospitality company that operates and manages hotels, with over 200 hotels. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It operates hotels across 90+ destinations under brands like ITC Hotels, Mementos, Epiq Collection Storii, Welcomhotel, Fortune, and Welcome Heritage. [1] [2]
Strengths
- Company is almost debt free.
Risks
- Stock is trading at 2.92 times its book value
- Company has a low return on equity of 6.65% over last 3 years.
Compounded Sales Growth
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- +20%
Compounded Profit Growth
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- TTM
- +34%
Stock Price CAGR
- 10 Years
- —
- 5 Years
- —
- 3 Years
- —
- 1 Year
- -26%
Return on Equity
- 10 Years
- —
- 5 Years
- —
- 3 Years
- +7%
- Last Year
- +8%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 39.85% | 39.85% | 39.85% | 39.85% | 0.00 pp |
| FII | 16.10% | 14.58% | 11.61% | 11.63% | +0.02 pp |
| DII | 21.13% | 21.46% | 23.98% | 23.56% | -0.42 pp |
| Government | 0.02% | 0.02% | 0.02% | 0.02% | 0.00 pp |
| Public | 22.90% | 24.10% | 24.53% | 24.95% | +0.42 pp |
Filed with NSE for Sept 2026: promoters 39.85%, public 60.15% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 6.01% (-0.68 pp)- Promoters39.9%
- Foreign institutions11.6%
- Mutual funds6.0%
- Insurance11.7%
- Other domestic institutions5.8%
- Retail14.1%
- Others10.9%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Nippon India Multi Cap Fund | 1.09% | 0.69% | -0.08 pp |
| Nippon India Growth Mid Cap Fund | 0.80% | 0.54% | -0.12 pp |
| ICICI Pru Large Cap Fund | 0.72% | 0.32% | -0.05 pp |
| Canara Rob Large and Mid Cap Fund | 0.50% | 0.69% | -0.05 pp |
| UTI Mid Cap Fund | 0.38% | 0.99% | -0.05 pp |
Scorecard
- Performance
- Low
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 29.9%
- Downside volatility
- 29.1%
- Worst 5% of days
- 3.2%
- Average of that tail
- 4.2%
- Max drawdown (1Y)
- 44.3%
- Below its peak
- 36.9%
Against the market
- Beta vs Nifty 50
- 1.22
- Correlation
- 0.54
- Relative strength (3M)
- +1.8%
- ATR (14)
- 3.0%
Return
- Return 1M
- -1.5%
- Return 3M
- -3.5%
- Return 6M
- -4.5%
- Return 1Y
- -25.7%
- vs 200-day average
- -6.0%
Momentum
- RSI (14)
- 46.6
- MACD histogram
- 0.21
- Stochastic %K
- 32.2
- ADX (14)
- 12.1
- +DI / −DI
- 18.6 / 16.3
- Money flow index
- 60.0
Participation
- Delivery (20d avg)
- 50.0%
- vs its 60-day baseline
- -3.6 pts
- Volume vs 20-day
- +0.9σ
- Close vs day's VWAP
- -0.2%
- 52-week position
- 17 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
4 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — passed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — passed
- Current ratio improving — failed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — failed
- Asset turnover improving — passed
- Free cash flow
- ₹700 Cr
- FCF yield
- 2.1%
- Cash conversion
- 1.35
- Accruals ratio
- -0.021
- Net debt
- ₹39 Cr
- Net debt / equity
- 0.00
- EV / sales
- 7.65
- PEG
- 1.63
- Capex intensity
- 9.9%
- Revenue CAGR
- 18.2%
- Profit CAGR
- 23.1%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividendNot available — not reported in this filing
Dividend - Re 1 Per Share
21 May 2026ex-date
Company announcements
ITC Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/10/2026 ,inter alia, to consider and approve the Unaudited Standalone and Consolidated ....
Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018
Closure of Trading Window.
Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
Participation in Investor Meet.
Participation in Investor Conferences.
Acquisition of Shares of GHK Hospitality & Infrastructures Limited.
Participation in Investor Conference.
Allotment of Shares under ITC Hotels - Special Purpose Employee Stock Option Scheme.
Participation in Investor Conference.
Address by the Chairman at the 3rd Annual General Meeting of the Company.
Appointment of Director - Mr. Ramakrishnan Chander.
Summary of proceedings and Voting Results of 3rd Annual General Meeting of the Company - 6th August, 2026.
Media Statement and Investor Presentation - Q1 2026-27
Filed with BSE (scrip 544325); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Credit ratings
- Rating update · 1 Apr from crisil
- Rating update · 6 Jan 2025 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 16 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
ITC Hotels: common questions
Answered from the figures on this page.
