ITC Hotels Statistics

Total Valuation

ITC Hotels has a market cap or net worth of INR 470.30 billion. The enterprise value is 453.13 billion.

Market Cap	470.30B
Enterprise Value	453.13B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+101.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	942.46M

Valuation Ratios

The trailing PE ratio is 74.11 and the forward PE ratio is 56.64.

PE Ratio	74.11
Forward PE	56.64
PS Ratio	13.21
PB Ratio	4.38
P/TBV Ratio	4.41
P/FCF Ratio	112.64
P/OCF Ratio	58.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of 108.53.

EV / Earnings	71.41
EV / Sales	12.73
EV / EBITDA	36.94
EV / EBIT	54.96
EV / FCF	108.53

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.18
Interest Coverage	121.77

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, ITC Hotels has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	27.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	207.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	181,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITC Hotels had revenue of INR 35.60 billion and earned 6.35 billion in profits. Earnings per share was 3.05.

Revenue	35.60B
Gross Profit	25.04B
Operating Income	8.09B
Pretax Income	8.84B
Net Income	6.35B
EBITDA	12.11B
EBIT	8.09B
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 18.27 billion in cash and 733.00 million in debt, giving a net cash position of 17.54 billion.

Cash & Cash Equivalents	18.27B
Total Debt	733.00M
Net Cash	17.54B
Net Cash Per Share	n/a
Equity (Book Value)	107.28B
Book Value Per Share	51.19
Working Capital	22.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -3.86 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	8.03B
Capital Expenditures	-3.86B
Free Cash Flow	4.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.35%, with operating and profit margins of 22.71% and 17.83%.

Gross Margin	70.35%
Operating Margin	22.71%
Pretax Margin	24.83%
Profit Margin	17.83%
EBITDA Margin	34.02%
EBIT Margin	22.71%
FCF Margin	11.73%

Dividends & Yields

ITC Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ITC Hotels has an Altman Z-Score of 14.24 and a Piotroski F-Score of 4.

Altman Z-Score	14.24
Piotroski F-Score	4