ITC Hotels Limited
ITCHOTELS · Retail · NSE
₹150
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for ITCHOTELS yet. Reason: Data Limited.
Updated 3h ago
YieldIQ Score
—
Piotroski F-Score
5/9
Economic Moat
None
Confidence
78%
ROE
7.0%
Debt/Equity
0.01
WACC
10.4%
Market Cap
₹31,151 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.6%
Return on capital employed
EV / EBITDA
27.3×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
134.1×
EBIT covers interest
Current Ratio
2.98×
Short-term liquidity
Asset Turnover
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
ITCHOTELS · last 2 annual periods
ROE
7.0%
ROCE
9.6%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
ITCHOTELS · Annual, last 2 years· amounts in ₹Cr unless noted
| Metric | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|
| Revenue | ₹3526 Cr | ₹4109 Cr | +16.5% |
| EBITDA | ₹1293 Cr | ₹1547 Cr | +19.7% |
| EBIT | ₹891 Cr | ₹1131 Cr | +27.0% |
| PAT | ₹635 Cr | ₹817 Cr | +28.7% |
| EPS (diluted) | ₹3.05 | ₹3.92 | +28.5% |
| CFO | ₹801 Cr | ₹1110 Cr | +38.5% |
| CapEx | ₹-386 Cr | ₹-410 Cr | — |
| FCF | ₹415 Cr | ₹700 Cr | +68.5% |
| Total Assets | ₹12.5K Cr | ₹13.5K Cr | +8.1% |
| Total Debt | ₹73.3 Cr | ₹74.2 Cr | +1.2% |
| Shareholders' Equity | ₹10.7K Cr | ₹11.7K Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ITCHOTELS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ATHERENERG Ather Energy Limited | -90.0% | 17 | Data Limited | -20.1% | — |
 ENDURANCE Endurance Technologies Limited | -46.4% | 33 | Above Fair Value | 13.9% | 32.7× |
 KPRMILL K.P.R. Mill Limited | -48.1% | 46 | Above Fair Value | 15.2% | 32.7× |
 SONACOMS Sona BLW Precision Forgings Limited | -65.9% | 35 | Above Fair Value | 10.7% | — |
 METROBRAND Metro Brands Limited | -16.5% | 65 | Near Fair Value | 20.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ITCHOTELS in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of ITCHOTELS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ITCHOTELS →
Compare
Head-to-head with peers
Compare ITCHOTELS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ITCHOTELSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.