āagmanLoginNot investment advice. Data and computed figures, for information only.
ITC Hotels Ltd
₹158.68
+₹1.81 (+1.15%)
NSE · 15 Oct 2026, close
Market Cap
₹32,188 Cr
CMP
₹158.68
52-wk High / Low
₹227 / 137
P/E
34.9
P/B
2.8
Book Value
₹56.0
Div Yield
0.65%
ROCE
11.0%
ROE
7.9%
Face Value
₹1
D/E
0.01
Price−26.3% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹70
√(22.5 × EPS × book value per share)
ROIC
6.6%
vs 7.6% sector median
Cash flow to profit
1.35
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+117
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
6.1%
ROE × earnings retention ratio
ROE stability
0.8
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −2.97DII +2.52
Latest quarter vs the previous one
Cash-accrual divergence
−2.2%
of assets
Low = accruals track cash flow
Strengths
+Piotroski F-Score of 7/9 is in the strong band (≥7)
+PE of 34.9x is below the sector median of 41.4x
Watch-outs
−Latest ROCE of 11% trails the sector median of 13%
−Price trades below its 200-day moving average (0.9x)
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 706 | 778 | 1,015 | 1,061 | 816 | 839 | 1,231 | 1,254 | 936 |
| Expenses | 500 | 566 | 635 | 648 | 571 | 594 | 764 | 787 | 644 |
| Operating Profit | 206 | 212 | 381 | 412 | 245 | 246 | 467 | 466 | 292 |
| OPM % | 29.2% | 27.2% | 37.5% | 38.8% | 30.0% | 29.3% | 37.9% | 37.2% | 31.2% |
| Other Income | 14 | 7 | 19 | 43 | 48 | 49 | −34 | 60 | 62 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 95 | 104 | 104 | 100 | 102 | 104 | 104 | 106 | 104 |
| Profit before tax | 123 | 114 | 294 | 354 | 189 | 189 | 327 | 418 | 248 |
| Net Profit | 87 | 77 | 216 | 258 | 134 | 133 | 237 | 317 | 182 |
| EPS (₹) | — | — | — | 1.23 | 0.64 | 0.64 | 1.13 | 1.52 | 0.87 |
Profit & Loss
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 2,224 | 3,560 | 4,139 | 4,260 |
| Expenses | 1,454 | 2,307 | 2,660 | 2,788 |
| Operating Profit | 771 | 1,253 | 1,480 | 1,471 |
| OPM % | 34.7% | 35.2% | 35.8% | 34.5% |
| Other Income | 16 | 77 | 115 | 138 |
| Interest | 20 | 44 | 55 | 8 |
| Depreciation | 201 | 402 | 417 | 418 |
| Profit before tax | 565 | 884 | 1,123 | 1,182 |
| Net Profit | 424 | 638 | 821 | 869 |
| EPS (₹) | — | 3.05 | 3.92 | 4.16 |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Equity Capital | 83 | 208 | 208 | — |
| Reserves | 8,415 | 10,484 | 11,450 | — |
| Borrowings | 74 | 73 | 74 | — |
| Other Liabilities | 1,617 | 1,707 | 1,748 | — |
| Total Liabilities | 10,188 | 12,472 | 13,480 | — |
| Fixed Assets | 6,436 | 8,189 | 8,089 | — |
| CWIP | 1,768 | 158 | 207 | — |
| Investments | 204 | 676 | 1,956 | — |
| Other Assets | 1,780 | 3,449 | 3,229 | — |
| Total Assets | 10,188 | 12,472 | 13,480 | — |
Cash Flows
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity | 672 | 801 | 1,110 |
| Cash from Investing Activity | −753 | −2,203 | −1,174 |
| Cash from Financing Activity | 127 | 1,430 | 19 |
| Net Cash Flow | 47 | 27 | −46 |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| ROCE % | — | 10.0 | 11.0 |
| ROE % | — | — | 7.9 |
| EPS (₹) | — | 3.05 | 3.92 |
| Book Value (₹) | — | — | 56.0 |
| Face Value (₹) | — | — | 1 |
| P/E | — | — | 34.9 |
| Div Yield % | — | — | 0.65 |
| NPM % | 18.9 | 17.5 | 19.3 |
| OPM % | 35.0 | 35.0 | 36.0 |
| D/E | 0.01 | 0.01 | 0.01 |
| P/B | — | — | 2.8 |
Growth
Compounded sales growth
TTM+16.0%
Compounded profit growth
TTM+35.0%
Stock price CAGR
Last year−28.0%
Return on equity
3 years7.0%
Last year8.0%
Documents
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Allotment of ESOP / ESPSAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationCorporate actions
21 May 2026DIVIDENDDividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman