ITC Hotels Intrinsic Value
ITCHOTELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹59.21 | ₹47.37 - ₹71.05 | -70.0% | EPS: ₹2.56, Sector P/E: 12x |
| Book Value Method | asset | ₹493.40 | ₹444.06 - ₹542.74 | +150.0% | Book Value/Share: ₹515.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.54 | ₹121.99 - ₹149.09 | -31.3% | Revenue/Share: ₹169.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹296.10 | ₹266.49 - ₹325.71 | +50.0% | EBITDA: ₹1148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹493.40 | ₹394.72 - ₹592.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.21 | ₹53.29 - ₹65.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.21 | ₹53.29 - ₹65.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹172.36 | ₹155.12 - ₹189.60 | -12.7% | EPS: ₹2.56, BVPS: ₹515.77 |
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Valuation Comparison Chart
ITCHOTELS Intrinsic Value Analysis
What is the intrinsic value of ITCHOTELS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of ITC Hotels (ITCHOTELS) is ₹172.36 (median value). With the current market price of ₹197.36, this represents a -12.7% variance from our estimated fair value.
The valuation range spans from ₹59.21 to ₹493.40, indicating ₹59.21 - ₹493.40.
Is ITCHOTELS undervalued or overvalued?
Based on our multi-method analysis, ITC Hotels (ITCHOTELS) appears to be trading above median value by approximately 12.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ITC Hotels
Additional stock information and data for ITCHOTELS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹804 Cr | ₹-299 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹673 Cr | ₹297 Cr | Positive Free Cash Flow | 7/10 |