ITCHOTELS
ITC Hotels Limited (ITCHOTELS) Stock Analysis
ITC Hotels Limited houses ITC's luxury hotel business under brands such as ITC Hotels and Welcomhotel. It develops and operates properties for business and leisure travelers. The entity was carved out to unlock hospitality value. It is a newly listed hotel company within the ITC group.
Consumer Cyclical › Resorts & Casinos
₹155.50
+1.18% 1W | -33.60% 52W
Market Cap
32.4k CR
P/E Ratio
37.6
52W High
₹240.2
52W Low
₹137.3
Div. Yield
0.63%
Beta
–
50 DMA
₹164.1
200 DMA
₹168.5
Profit Margin
20.3%
Inst. Own.
31.5%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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% | 27% | 37% | 39% | 30% | 29% | 38% | 37% | 31% |
| 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 |
| Tax % | 29% | 33% | 27% | 27% | 29% | 29% | 28% | 24% | 27% |
| Net Profit | 87 | 77 | 216 | 258 | 134 | 133 | 237 | 317 | 182 |
| EPS in Rs | 1.23 | 0.64 | 0.64 | 1.13 | 1.52 | 0.87 |
| Metric | 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 % | 35% | 35% | 36% | 35% |
| 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 |
| Tax % | 25% | 28% | 27% | |
| Net Profit | 424 | 638 | 821 | 869 |
| EPS in Rs | 3.05 | 3.92 | 4.16 | |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters39.87%
FIIs25.36%
DIIs20.61%
Public14.11%
Promoters39.85%
FIIs25.49%
DIIs20.21%
Public14.43%
Promoters39.85%
FIIs16.10%
DIIs21.13%
Public22.90%
Promoters39.85%
FIIs14.58%
DIIs21.46%
Public24.10%
Promoters39.85%
FIIs11.61%
DIIs23.98%
Public24.53%
Promoters39.88%
FIIs25.37%
DIIs21.60%
Public13.11%
Promoters39.85%
FIIs14.58%
DIIs21.46%
Public24.10%
Promoters39.85%
FIIs11.61%
DIIs23.98%
Public24.53%
ITCHOTELS
Holdings Analysis
Key strengths & risk signals
79
Overall
85
Fundamental
73
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
POOR YEAR! Stock declined 23.1% in the last year.
LOWER HALF! Trading at 29.6% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 5,257,123 vs down days: 3,147,110. Ratio: 1.67x
MIXED POSITION! Current price (174.1) above 50-day but below 200-day.
Fundamental & Technical Analysis
79Overall
85Fundamental
73Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.5% (VERY GOOD, 13/15). Profit CAGR: 28.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.7% profit margin - above average profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.54 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.11% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (164.5) is below 200-day average (179.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (174.1) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 23.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 5,257,123 vs down days: 3,147,110. Ratio: 1.67x
RSI
3/5
NEUTRAL! RSI at 49.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.6% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -4.5% (1 week), 10.4% (1 month), 7.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Cyclical · Resorts & Casinos · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCHOTELS | ₹155.50 | 37.6 | 20.3% | 16.5% | 28.7% | -33.6% | 79 | BREAKDOWN | +35.4% | -43.0% | +14.8% | -25.3% |
| MHRIL | ₹200.60 | 76.9 | 1.8% | 5.9% | -15.5% | -44.7% | 42 | BREAKDOWN | -210.1% | -120.9% | +4.5% | -10.7% |
| DELTACORP | ₹61.70 | – | -23.3% | -10.6% | -31.2% | -30.5% | 45 | APPROACHING RESISTANCE | -820.0% | -1,395.1% | -8.5% | +4.6% |
| JUBLFOOD | ₹486.60 | 86.1 | 4.4% | 20.2% | 6.7% | -19.7% | 67 | BREAKDOWN | +5.9% | +21.8% | +14.1% | +2.8% |
| CRAFTSMAN | ₹11,021.00 | 56.9 | 5.3% | 36.2% | 15.6% | +64.4% | 81 | BREAKDOWN | +116.4% | +29.4% | +36.3% | +9.2% |
| EXIDEIND | ₹434.60 | 39.7 | 4.9% | 6.1% | 1.3% | +7.9% | 62 | APPROACHING SUPPORT | +28.4% | +62.9% | +17.7% | +16.8% |
| IRCTC | ₹470.90 | 27.1 | 25.7% | 13.8% | 11.5% | -34.4% | 65 | APPROACHING SUPPORT | -0.2% | +1.2% | +18.1% | -6.2% |
| VOLTAS | ₹1,142.10 | 84.3 | 3.0% | 14.5% | 40.7% | -19.3% | 58 | APPROACHING SUPPORT | +52.2% | +84.0% | +18.2% | -4.5% |
Data from TradeAlone · Updated daily
