Fundamentals-based quality & risk · not a recommendation
Raw blend 66 capped to 58 by a red flag.
Raw blend 66 → capped to 58
ITC Hotels Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (56), strong growth (79), strong balance-sheet safety (93) and fair valuation (42). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,243.88 | ₹315.89 | 29.0% | ₹1.52 |
| Q3 2026 | ₹1,224.27 | ₹235.13 | 29.6% | ₹1.13 |
| Q2 2026 | ₹832.04 | — | — | — |
| Q1 2026 | ₹808.93 | ₹133.1 | 17.6% | ₹0.64 |
| Q4 2025 | ₹1,052.24 | ₹256.9 | 29.7% | ₹1.23 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,109.12 | ₹816.89 | ₹1,547.42 | 24.5% |
| FY 2025 | ₹3,525.86 | ₹634.57 | ₹1,293.05 | 22.9% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Total Assets | ₹12,476.26 | ₹10,191.81 |
| Equity | ₹10,692.17 | ₹8,497.85 |
| Total Debt | ₹73.3 | ₹73.59 |
| Cash | ₹78.71 | ₹49.32 |
| Net Debt | — | — |
| Working Capital | ₹2,296.22 | ₹564.69 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 46.03% ↑ | 13.57% ↓ | 11.1% ↓ | 29.3% ↑ |
| Q3 FY2026 | 39.85% | 16.1% ↓ | 21.13% ↑ | 22.9% ↑ |
| Q2 FY2026 | 39.85% ↓ | 25.49% ↑ | 20.21% ↓ | 14.43% ↑ |
| Q1 FY2026 | 39.87% ↓ | 25.36% ↓ | 20.61% ↓ | 14.11% ↑ |
| Q4 FY2025 | 39.88% | 25.37% | 21.6% | 13.11% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-05-21 | DIVIDEND | Dividend - Re 1 Per Share |
84 mutual fund schemes
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ITC Hotels Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE379A01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.