Dashboard/ITCHOTELS

ITCHOTELS

OVERVALUED

ITC Hotels Limited

Hotels & Hospitality · NSE

↓ 104.8% vs fair value

52W Low

₹137

+8.6% from low

52W High

₹262

-43.0% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

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Analyst Note

1d ago

ITC Hotels trades at ₹149.11 against a fair value of ₹72.8, appearing significantly overvalued with a -103.3% margin of safety, though confidence in the valuation is low. The stock's elevated PE ratio of 40.7x and weak returns on equity and capital (6.9% and 7.9% respectively) raise profitability concerns, though the balance sheet remains healthy with minimal debt. Sentiment has remained neutral across both weekly and monthly periods with no meaningful shift. This stock suits risk-tolerant investors comfortable with hospitality sector cyclicality and those betting on turnaround potential beyond current earnings metrics.

Valuation Gauge

OVERVALUED-104.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹149

Fair Value

₹73

Fair Value Analysis

₹73

Based on earnings growth potential for Hotels & Hospitality sector companies

Low confidence

Growth Valuation

100% weight

₹73

Price vs Market

ITCHOTELS

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 40.7Neutral

52-week range-20.2% from high

L 137.3H 185.5

20-day avg₹154▼ 3.6%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 41 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.9 / 10

67% data

Profitability

6/10

ROE of 6.9% is below the Hotels & Hospitality sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 40.7x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued

Cash Flow

8/10

FCF margin of 11.8% — strong cash generation (₹418 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-4.5%

Free cash flow / market cap

Revenue Growth (YoY)

+21.3%

Year-on-year revenue change

Profit Growth (YoY)

+9.7%

Year-on-year PAT change

Operating Cash Flow

₹803 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹3.6

P/E Ratio

40.7x

P/B Ratio

2.8x

ROE

6.9%

ROCE

7.9%

Debt / Equity

0.01x

Beta

—

Div Yield

—

FCF (Cr)

₹418 Cr

Revenue (Cr)

₹3,526 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹30,847 Cr

52W High

₹261.6

52W Low

₹137.3

Book Value/Share

₹52.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹3.9K Cr	₹1.4K Cr	35.0%	₹762 Cr	₹3.64
2025-03-31	₹3.6K Cr	₹1.3K Cr	35.0%	₹638 Cr	₹3.05
2024-03-31	₹2.2K Cr	₹771 Cr	35.0%	₹424 Cr	—

Compounded Growth Rates

Sales Growth

3Y—

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ITCHOTELS.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ITCHOTELS.

Search Interest

Google Trends · India · Last 90 days"ITC Hotels"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ITCHOTELS.

7 articles

ITC Hotels - 8 midcap stocks with massive upside potential of up to 75%. Do you own any? - The Economic Times

Google News: ITCHOTELS·8d ago

ITC Hotels shares erase post-demerger gains; should you buy? - MSN

Google News: ITCHOTELS·11d ago

ITC Hotels shares erase post-demerger gains; should you buy? - MSN

Google News: ITCHOTELS·11d ago

ITC Hotels shares erase post-demerger gains; should you buy? - MSN

Google News: ITCHOTELS·11d ago

ITC Hotels Limited Allots 93,421 Equity Shares Under Employee Stock Option Scheme - scanx.trade

Google News: ITCHOTELS·18d ago

ITC Hotels share price targets post Q1 results - MSN

Google News: ITCHOTELS·22d ago

BSE 500 stocks: Swiggy, Colgate, Trent, Infosys, ITC Hotels hit 52-wk lows - Business Standard

Google News: ITCHOTELS·25d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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