ScoreWhy is ITC Hotels Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.30% and Operating profit at 11.79% over the last 5 years
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 189.68 cr has Fallen at -25.0% (vs previous 4Q average)
- PAT(Q) At Rs 180.25 cr has Fallen at -17.6% (vs previous 4Q average)
- NET SALES(Q) At Rs 936.02 cr has Fallen at -9.6% (vs previous 4Q average)
4
With ROE of 7.5, it has a Very Expensive valuation with a 3 Price to Book Value
- Over the past year, while the stock has generated a return of -31.11%, its profits have risen by 24% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 35.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.93% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.11% returns
7
With its market cap of Rs 34,484 cr, it is the second biggest company in the sector (behind Indian Hotels Co)and constitutes 13.24% of the entire sector
- Its annual Sales of Rs 4,259.88 are 11.57% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITC Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITC Hotels for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITC Hotels
-31.45%
-1.02
30.62%
Sensex
-4.89%
-0.36
13.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
26.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.62%
ROCE (avg)
8.03%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
37
Price to Book Value
2.96
EV to EBIT
31.31
EV to EBITDA
22.40
EV to Capital Employed
3.25
EV to Sales
7.74
PEG Ratio
1.55
Dividend Yield
0.60%
ROCE (Latest)
9.93%
ROE (Latest)
7.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 493.23 cr has Grown at 26.47%
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 189.68 cr has Fallen at -25.0% (vs previous 4Q average
PAT(Q)
At Rs 180.25 cr has Fallen at -17.6% (vs previous 4Q average
NET SALES(Q)
At Rs 936.02 cr has Fallen at -9.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for ITC Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 189.68 cr has Fallen at -25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 252.80 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 180.25 cr has Fallen at -17.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 218.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 936.02 cr has Fallen at -9.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,034.85 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 58.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
