ITC Hotels Ltd

ITCHOTELS
NSE· Consumer Services
169.89
-4.23 (-2.43%)
Updated 07:45 am IST
52W Low · ₹138.9652W High · ₹261.62
Near 52W Low
Market Cap
₹31907.03L Cr
Volume
45.14L
Prev Close
₹183.49
ISIN
INE379A01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 66 capped to 58 by a red flag.

Why this is capped

Raw blend 66 → capped to 58

  • Limited track record (2 yrs of data)
Quality
56
Growth
79
Safety
93
Value
42

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.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(10.85)Beneish M Clean(-2.43)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 8.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 50.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
39.08
ROCE
8.18%
ROE (1Y)
6.66%
D/E Ratio
0.01x
OPM
28.98%
TTM EPS
₹3.92
Dividend Yield
65.00%
Qtrly Sales
₹1,243.88 Cr
Qtrly Profit
₹315.89 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,243.88₹315.8929.0%₹1.52
Q3 2026₹1,224.27₹235.1329.6%₹1.13
Q2 2026₹832.04
Q1 2026₹808.93₹133.117.6%₹0.64
Q4 2025₹1,052.24₹256.929.7%₹1.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,109.12₹816.89₹1,547.4224.5%
FY 2025₹3,525.86₹634.57₹1,293.0522.9%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ITCHOTELS₹31,907 Cr39.088.18%6.66%0.01x28.98%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹18,390 Cr28.4815.90%19.13%0.64x36.84%
CARTRADE₹13,494 Cr61.357.93%9.85%0.05x29.90%
AVL₹8,211 Cr70.3320.78%18.38%0.83x6.38%
ABFRL₹7,303 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 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

Shareholding Pattern

Q1 FY2027

Promoter
46.03%
FII
13.57%
DII
11.1%
Public
29.3%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202746.03% ↑13.57% ↓11.1% ↓29.3% ↑
Q3 FY202639.85%16.1% ↓21.13% ↑22.9% ↑
Q2 FY202639.85% ↓25.49% ↑20.21% ↓14.43% ↑
Q1 FY202639.87% ↓25.36% ↓20.61% ↓14.11% ↑
Q4 FY202539.88%25.37%21.6%13.11%

Corporate Actions

Ex-DateActionDetails
2026-05-21
DIVIDEND
Dividend - Re 1 Per Share

Funds Holding This Stock

84 mutual fund schemes

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About ITC Hotels Ltd (ITCHOTELS) Stock

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.