ITC Hotels Ltd.
ITCHOTELS · NSE · Consumer Cyclical
₹159.02
+4.97 (+3.23%)
Our verdict
Hold47/100
Quality76
Valuation56
Momentum37
Financial trend0
Intrinsic value
Our fair value
₹142.99
Overvalued by 10%
Price ₹159.02Range ₹41.99–₹243.99
With a 20% margin of safety, our buy-below price is ₹114.39.
A
Financial health 100/100
Altman Z 11.65 · Safe zone
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
Passed 5 of 11 checks45/100
- –ROE above 15%
- ✓Low debt (D/E < 0.5)0.01x
- ✓Positive free cash flow
- ✕Revenue growth > 10%-65%
- ✕Earnings growing-50%
- ✓Net margin ≥ 10%19.2%
- –Current ratio > 1.5
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 11.65
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-151W
+5.8%
1M
+2.9%
3M
+1.3%
6M
-16.5%
1Y
—
Our scores
Durability76
Valuation78
Momentum37
Analyst consensus target ₹207.21 (+30%) · 14 analysts
Key fundamentals
Market cap
₹33,123 Cr
P/E ratio
40.7
P/B ratio
2.99
EPS (TTM)
₹3.91
ROE
—
Debt / Equity
0.01x
Profit margin
19.2%
Free cash flow
₹700 Cr
52-week high
₹253.09
-37.17% from high
52-week low
₹136.97
Dividend yield
0.6%
Beta
—
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (19.2%).
- •Financially solid — Altman Z 11.65.
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
Threats
- •Earnings contracting year on year.
About ITC Hotels Ltd.
ITC Hotels Limited owns, operates, and manages hotels and resorts in India and internationally. It operates under the ITC Hotels, Mementos, Storii, Welcomhotel, Fortune, and WelcomHeritage brands. The company was founded in 1975 and is based in Gurugram, India.
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Our 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.