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
Positive results in Mar 26
- PAT(Q) At Rs 312.98 cr has Grown at 52.9% (vs previous 4Q average)
- NET SALES(Q) At Rs 1,253.70 cr has Grown at 27.1% (vs previous 4Q average)
- PBT LESS OI(Q) Highest at Rs 361.78 cr.
4
With ROE of 7.6, it has a Very Expensive valuation with a 3.3 Price to Book Value
- Over the past year, while the stock has generated a return of -17.80%, its profits have risen by 24% ; the PEG ratio of the company is 1.8
5
High Institutional Holdings at 36.05%
- 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) generated negative returns of -0.28% in the last 1 year, its fall in the stock was much higher with a return of -17.80%
7
With its market cap of Rs 37,202 cr, it is the second biggest company in the sector (behind Indian Hotels Co)and constitutes 14.23% of the entire sector
- Its annual Sales of Rs 3,583.19 are 9.91% 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
-17.8%
-0.60
29.91%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
83.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
25.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.05%
ROCE (avg)
8.03%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
38
Price to Book Value
3.27
EV to EBIT
35.81
EV to EBITDA
27.66
EV to Capital Employed
3.61
EV to Sales
9.96
PEG Ratio
1.78
Dividend Yield
0.56%
ROCE (Latest)
10.07%
ROE (Latest)
7.63%
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
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 312.98 cr has Grown at 52.9% (vs previous 4Q average
NET SALES(Q)
At Rs 1,253.70 cr has Grown at 27.1% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 361.78 cr.
EPS(Q)
Highest at Rs 1.52
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ITC Hotels
Profit After Tax (PAT) - Quarterly
At Rs 312.98 cr has Grown at 52.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 204.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,253.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,253.70 cr has Grown at 27.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 986.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 361.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 312.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ITC Hotels
Non Operating Income - Quarterly
Highest at Rs 52.75 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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