ITC HOTELS LIMITED
Valuation (89/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneITC HOTELS LIMITED earns a Hold from StocksWizard, with a blended score of 51/100. On 45.6x trailing earnings it sits cheaper than the Consumer Services median of about 57.8x. The price is about 35% below its 52-week high of ₹249.02 and 19% above the low of ₹136.97. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹207.21 implies about 28% upside across 14 analysts. It clears 7 of 13 investability checks, with durability 67, valuation 78 and momentum 20 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹201.33.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-34.80% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold51Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.3%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -65%
- Fail: Earnings growing: -50%
- Pass: Net margin ≥ 10%: 19.7%
- Pass: Current ratio > 1.5: 2.77
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 13.02
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter46.4%
- Institutions32.2%
- Public & other21.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (19.7%).
- Financially solid — Altman Z 13.02.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~55% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (7.3%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About ITC HOTELS LIMITED
ITC Hotels Limited owns and operates hotel and resort properties across India and internationally under six brands: ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage. Founded in 1975, the company is headquartered in Gurugram, India.
ITC HOTELS LIMITED — frequently asked questions
Is ITC HOTELS LIMITED a buy, hold or sell?
StocksWizard currently rates ITC HOTELS LIMITED (ITCHOTELS) a Hold, based on a blended score of 51/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is ITC HOTELS LIMITED's fair value?
Our blended DCF and relative-valuation model estimates ITC HOTELS LIMITED's fair value at about ₹251.66, versus a current price of ₹162.37 — roughly 55% upside. On that basis the stock looks undervalued by 55%.
Is ITC HOTELS LIMITED financially healthy?
ITC HOTELS LIMITED scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has ITC HOTELS LIMITED's share price performed?
ITC HOTELS LIMITED is up 1% over three months, and last traded at ₹162.37. Past performance doesn't predict future returns.
More in Consumer Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.