ITC Hotels Ltd
Ticker: ITCHOTELS
Decent
72/100
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Investing Reference
Price
217.54
Market Cap
45307.48
Debt/Equity
0.0068
ROE %
6.590
PB
4.2231
Promoter %
39.872
Pledge %
0.000
1Y Rev Growth %
62.192
5Y Rev Growth %
NP Margin %
17.424
NP Margin 5Y Avg %
Trading Reference
1M Return %
-15.230
6M Return %
7.960
1Y Return %
26.587
% Away 52W High
20.263
% Away 52W Low
40.258
Daily Volume
4310810
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ITC Hotels Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 350, there is a strong potential for upward movement. However, if it falls below the support level at 320, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ITC Hotels Ltd is a premier hospitality brand in India, renowned for its luxurious accommodations and exceptional service. Catering to both business and leisure travelers, ITC Hotels combines modern amenities with rich Indian heritage. Its commitment to sustainability and responsible tourism sets it apart in the industry, making it a preferred choice for discerning guests. With a diverse portfolio of properties across the country, ITC Hotels is dedicated to providing memorable experiences that reflect the essence of Indian hospitality.
- Luxury accommodations across India
- Ideal for business and leisure travelers
- Focus on sustainability and responsible tourism
- Rich Indian heritage integrated into services
- Diverse portfolio of properties
- Exceptional service and guest experiences
Investment Thesis
ITC Hotels Ltd presents a compelling investment opportunity due to its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to quality and sustainability enhances its credibility, positioning it well for future growth.
- Strong backing from ITC Ltd, ensuring stability and credibility.
- Significant growth potential in digital services, catering to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Focus on sustainability and luxury enhances brand reputation and customer loyalty.
- Expanding portfolio in premium segments positions the company for long-term growth.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of luxury offerings
- Strong brand recognition
- Rising domestic travel demand
- Sustainable practices attracting eco-conscious travelers
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Seasonality affecting revenue
- Rising operational costs
Peer Perspective
ITC Hotels Ltd trades at a premium to peers like Lemon Tree Hotels and Indian Hotels, reflecting its strong brand equity. A sustained improvement in occupancy rates and margin stability could trigger a rerating.
Future Outlook
ITC Hotels Ltd is well-positioned for growth, driven by increasing travel demand and strategic expansions. However, successful execution of operational efficiencies and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does ITC Hotels Ltd do?A: ITC Hotels Ltd operates luxury hotels and provides hospitality services across India.
- Q: Is ITC Hotels Ltd a publicly traded company?A: Yes, ITC Hotels Ltd is a subsidiary of ITC Limited, which is publicly traded on Indian stock exchanges.
- Q: What factors affect ITC Hotels' stock performance?A: Factors include economic conditions, tourism trends, and company performance in the hospitality sector.
- Q: How can I invest in ITC Hotels Ltd?A: You can invest by purchasing shares of ITC Limited through a registered stockbroker.
- Q: What are the risks of investing in ITC Hotels Ltd?A: Risks include market volatility, economic downturns, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
ITC Hotels Ltd • Updated: 2025-09-17 07:04:45
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, affected by seasonal demand.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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6DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 72 / 100
• Decent
ITC Hotels Ltd shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100