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    ITC Hotels

    Operates 140+ owned and managed hotels across India, Sri Lanka & Nepal under six hospitality brands.

    Consumer Services
    Consumer Discretionary
    ₹170.92
    +8.77% from avg

    Overview

    Price

    ₹170.92

    Market Cap

    ₹34.5k Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    3

    Performance

    Explore ITCHOTELS

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1.2k1.2k1.2k1.2k832081.3k208
    Reserves64.0k59.1k61.2k67.9k8.4k10.5k69.8k11.4k
    Borrowings277271249306747336374
    Other Liabilities11.8k13.1k14.5k16.4k1.6k1.7k19.4k1.7k
    Total Liabilities77.3k73.8k77.2k85.8k10.2k12.5k90.8k13.5k
    AssetsFixed Assets21.7k23.3k24.2k25.9k6.4k8.2k22.4k8.1k
    CWIP3.3k4.0k3.2k3.0k1.8k1581.3k207
    Investments28.7k24.9k24.8k29.4k20467632.5k2.0k
    Other Assets23.7k21.6k24.9k27.6k1.8k3.4k34.5k3.2k
    Total Assets77.3k73.8k77.2k85.8k10.2k12.5k90.8k13.5k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY24FY25FY26
    ActivitiesCash from Operating6728011.1k
    Cash from Investing-753-2.2k-1.2k
    Cash from Financing1271.4k19
    SummaryCapital Expenditure———
    Free Cash Flow22419701
    FCF Margin———

    Valuation

    Assumptions

    Current — ITCHOTELS
    Price
    ₹171
    EPS (TTM)
    ₹4.16
    PE (TTM)
    41.1
    Profit growth
    -78.6%
    ₹

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (35.2×) and current (41.1×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹171
    vs
    Fair value · 15% return
    ₹0
    100%Overvalued

    At -78.6% growth and a 35× exit, ₹171 only delivers your return if you pay ₹0. The price is currently baking in 21% growth.

    EPS grows -78.6%/yr for 5 years, then fades to 6% over 2, exits at 35×.

    YearGrowthEPS (₹)
    FY27-78.6%0.89
    FY28-78.6%0.19
    FY29-78.6%0.04
    FY30-78.6%0.01
    FY31-78.6%0.00
    FY32-36.3% ·fade0.00
    FY336.0% ·fade0.00

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse ITC Hotels

    Guides on how to read this kind of business and the numbers that matter.