ITC Hotels Intrinsic Value
ITC Hotels intrinsic value. ITC Hotels (ITCHOTELS) median intrinsic value is ₹277.39 from 10 valuation models (range ₹49–₹405), vs current price ₹161.83 — +71.4% upside (Trading Below Calculated Value), margin of safety 41.7%. For current market price and key ratios, visit ITCHOTELS screener.
ITCHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
ITC Hotels intrinsic value across 10 models vs current price ₹161.83 — upside/downside and value range per method. Read ITCHOTELS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.96 | ₹58.37 - ₹87.55 | -54.9% | EPS: ₹6.08, Sector P/E: 12x |
| Book Value Method | asset | ₹404.58 | ₹364.12 - ₹445.04 | +150.0% | Book Value/Share: ₹562.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.62 | ₹180.56 - ₹220.68 | +24.0% | Revenue/Share: ₹250.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹323.66 | ₹291.29 - ₹356.03 | +100.0% | EBITDA: ₹2068.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹404.58 | ₹323.66 - ₹485.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.55 | ₹43.70 - ₹53.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.10 | ₹45.09 - ₹55.11 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹323.66 | ₹291.29 - ₹356.03 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹277.39 | ₹249.65 - ₹305.13 | +71.4% | EPS: ₹6.08, BVPS: ₹562.45 |
| Dividend Yield Method | dividend | ₹48.55 | ₹43.70 - ₹53.41 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
ITCHOTELS Intrinsic Value vs Market Price — All Valuation Models
ITC Hotels fair value range ₹49–₹405 vs current market price ₹161.83 across 10 valuation models. Compare with ITCHOTELS fair price to assess whether the stock is under or overvalued.
ITCHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
ITC Hotels median intrinsic value ₹277.39, current price ₹161.83 — Trading Below Calculated Value by 71.4%, margin of safety 41.7%.
What is the intrinsic value of ITCHOTELS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ITC Hotels (ITCHOTELS) is ₹277.39 (median value). With the current market price of ₹161.83, this represents a +71.4% variance from our estimated fair value.
The valuation range spans from ₹48.55 to ₹404.58, indicating ₹48.55 - ₹404.58.
Is ITCHOTELS undervalued or overvalued?
Based on our multi-method analysis, ITC Hotels (ITCHOTELS) appears to be trading below calculated value by approximately 71.4%.
ITCHOTELS Financial Health — Key Ratios vs Industry Benchmarks
ITC Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ITCHOTELS Cash Flow Quality — Operating & Free Cash Flow
ITC Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,110 Cr | ₹523 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹801 Cr | ₹-301 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹673 Cr | ₹297 Cr | Positive Free Cash Flow | 7/10 |