ITC Hotels Intrinsic Value
ITC Hotels (ITCHOTELS) median intrinsic value is ₹172.36 from 8 valuation models (range ₹48–₹401), vs current price ₹160.57 — +7.3% upside (Trading Near Calculated Value), margin of safety 6.8%. For current market price and key ratios, visit ITC Hotels share price today.
ITCHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
ITC Hotels intrinsic value across 8 models vs current price ₹160.57 — upside/downside and value range per method. Also explore ITCHOTELS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.17 | ₹38.54 - ₹57.80 | -70.0% | EPS: ₹2.56, Sector P/E: 12x |
| Book Value Method | asset | ₹401.42 | ₹361.28 - ₹441.56 | +150.0% | Book Value/Share: ₹515.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.54 | ₹121.99 - ₹149.09 | -15.6% | Revenue/Share: ₹169.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹321.14 | ₹289.03 - ₹353.25 | +100.0% | EBITDA: ₹1148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹401.42 | ₹321.14 - ₹481.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.17 | ₹43.35 - ₹52.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.17 | ₹43.35 - ₹52.99 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹172.36 | ₹155.12 - ₹189.60 | +7.3% | EPS: ₹2.56, BVPS: ₹515.77 |
ITCHOTELS Intrinsic Value vs Market Price — All Valuation Models
ITC Hotels fair value range ₹48–₹401 vs current market price ₹160.57 across 8 valuation models. Read ITCHOTELS dividend track record for the complete payout history and dividend yield track record.
ITCHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
ITC Hotels median intrinsic value ₹172.36, current price ₹160.57 — Trading Near Calculated Value by 7.3%, margin of safety 6.8%.
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 ₹160.57, this represents a +7.3% variance from our estimated fair value.
The valuation range spans from ₹48.17 to ₹401.42, indicating ₹48.17 - ₹401.42.
Is ITCHOTELS undervalued or overvalued?
Based on our multi-method analysis, ITC Hotels (ITCHOTELS) appears to be trading near calculated value by approximately 7.3%.
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 |
|---|---|---|---|---|
| Current Ratio | 5.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 2025 | ₹804 Cr | ₹-299 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹673 Cr | ₹297 Cr | Positive Free Cash Flow | 7/10 |