ITC Hotels Ltd
National Stock Exchange of IndiaTotal Valuation
ITC Hotels Ltd carries a market capitalization of 382.85B, placing it among publicly traded companies globally. Its enterprise value stands at 271.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 382.85B |
| Enterprise Value | 271.50B |
Share Statistics
ITC Hotels Ltd currently has 2.08B shares outstanding.
| Shares Outstanding | 2.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ITC Hotels Ltd trades at a trailing price-to-earnings ratio of 41.92. The price-to-sales ratio is 6.98, and the price-to-book ratio stands at 137.67.
| PE Ratio | 41.92 |
| PS Ratio | 6.98 |
| PB Ratio | 137.67 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ITC Hotels Ltd trades at an EV/EBITDA multiple of 31.37 and an EV/FCF ratio of 6,124.66. The EV/Sales ratio of 6.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.61 |
| EV / EBITDA | 31.37 |
| EV / EBIT | 31.37 |
| EV / FCF | 6,124.66 |
Financial Position
ITC Hotels Ltd maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 143.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.77 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 143.79 |
Financial Efficiency
ITC Hotels Ltd posts a return on equity of 194.53 and a return on invested capital of 5.65.
| Return on Equity (ROE) | 194.53 |
| Return on Assets (ROA) | 5.27 |
| Return on Invested Capital (ROIC) | 5.65 |
| Return on Capital Employed (ROCE) | 147.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.71 |
Taxes
Over the trailing twelve months, ITC Hotels Ltd has paid 2.46B in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 2.46B |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
ITC Hotels Ltd's stock has declined approximately -15.81165% over the past 52 weeks. The 50-day moving average sits at 161.01, while the 200-day moving average is 181.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.81165% |
| 50-Day Moving Average | 161.01 |
| 200-Day Moving Average | 181.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ITC Hotels Ltd generated 41.09B in revenue and converted that into 6.84B in net income, yielding earnings per share of 3.31. EBITDA reached 8.66B, while operating income came in at 8.66B.
| Revenue | 41.09B |
| Gross Profit | 29.52B |
| Operating Income | 8.66B |
| Pretax Income | 9.34B |
| Net Income | 6.84B |
| EBITDA | 8.66B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
ITC Hotels Ltd holds 16.42B in cash and equivalents against 741.90M in total debt, resulting in a net debt position of -340.00M. Total book value stands at 2.08B, with working capital of 20.81B providing operational flexibility.
| Cash & Cash Equivalents | 16.42B |
| Total Debt | 741.90M |
| Net Debt | -340.00M |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.00 |
| Working Capital | 20.81B |
Margins
ITC Hotels Ltd operates with a gross margin of 78.49, reflecting its pricing power and cost economics. The operating margin of 21.07 and net profit margin of 16.65 provide insight into operational efficiency.
| Gross Margin | 78.49 |
| Operating Margin | 21.07 |
| Pretax Margin | 22.74 |
| Profit Margin | 16.65 |
| EBITDA Margin | 21.07 |
Scores
ITC Hotels Ltd posts an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.34 |