ITC Hotels Limited
ITCHOTELS · FMCG · NSE
₹162
Current Market Price
Fair Value (DCF)
₹113
Margin of Safety
-30.2%
Updated 1d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
81%
ROE
5.9%
Debt/Equity
0.00
WACC
10.4%
Market Cap
₹0.34 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.9%
Return on capital employed
EV / EBITDA
28.5×
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
DCF Scenario Analysis
vs CMP ₹161.87
Bear case
₹70.86
MoS -128.4%
Base case
₹112.95
MoS -43.3%
Bull case
₹142.96
MoS -13.2%
Ratio Trends
ITCHOTELS · last 1 annual period
ROE
5.9%
ROCE
12.0%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
ITCHOTELS · Annual, last 1 year· amounts in ₹Cr unless noted
| Metric | 2025 | CAGR |
|---|---|---|
| Revenue | ₹3526 Cr | — |
| EBITDA | ₹1294 Cr | — |
| EBIT | — | — |
| PAT | ₹635 Cr | — |
| EPS (diluted) | — | — |
| CFO | ₹803 Cr | — |
| CapEx | ₹-386 Cr | — |
| FCF | ₹418 Cr | — |
| Total Assets | ₹12.5K Cr | — |
| Total Debt | ₹73.3 Cr | — |
| Shareholders' Equity | ₹10.7K Cr | — |
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 ATHERENERG | — | — | Pending | — | — |
| ENDURANCE ENDURANCE | — | — | Pending | 14.6% | — |
| KPRMILL KPRMILL | — | — | Pending | 16.3% | — |
| SONACOMS Sona BLW Precision Forgings Limited | -56.5% | 50 | Above Fair Value | 10.7% | — |
| METROBRAND METROBRAND | — | — | Pending | 20.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ITCHOTELS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ITC Hotels Limited (ITCHOTELS.NS) trades at 161.87 vs a model fair value of 112.95, a gap of -30.2%. Piotroski F-score: 6/9. Moat label: ...
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Market-implied growth
What FCF growth is priced in →
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 →
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Head-to-head with peers
Compare ITCHOTELS side by side →
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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.