ITC Hotels Limited

NSEI:ITCHOTELS Stock Report

Market Cap: ₹338.6b

ITC Hotels Valuation

Is ITCHOTELS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ITCHOTELS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ITCHOTELS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ITCHOTELS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITCHOTELS?

Key metric: As ITCHOTELS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ITCHOTELS. This is calculated by dividing ITCHOTELS's market cap by their current book value.
What is ITCHOTELS's PB Ratio?
PB Ratio396.4x
Book₹854.34m
Market Cap₹338.63b

Price to Book Ratio vs Peers

How does ITCHOTELS's PB Ratio compare to its peers?

The above table shows the PB ratio for ITCHOTELS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average18x
EIHOTEL EIH
4.9x30.9%₹200.3b
TBOTEK TBO Tek
14.7x33.2%₹158.6b
VENTIVE Ventive Hospitality
43.9xn/a₹146.7b
CHALET Chalet Hotels
8.5x61.5%₹156.9b
ITCHOTELS ITC Hotels
396.4xn/a₹338.6b

Price-To-Book vs Peers: ITCHOTELS is expensive based on its Price-To-Book Ratio (396.4x) compared to the peer average (18x).

Price to Book Ratio vs Industry

How does ITCHOTELS's PB Ratio compare vs other companies in the IN Hospitality Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
COFFEEDAY Coffee Day Enterprises
0.2xn/aUS$54.63m
TGBHOTELS TGB Banquets and Hotels
0.5xn/aUS$4.21m
526687 Polo Hotels
0.3xn/aUS$2.45m
543536 Silver Pearl Hospitality & Luxury Spaces
0.5xn/aUS$767.65k
No more companies available in this PB range
ITCHOTELS 396.4xIndustry Avg. 2.9xNo. of Companies11PB0246810+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ITCHOTELS is expensive based on its Price-To-Book Ratio (396.4x) compared to the Indian Hospitality industry average (2.8x).

Price to Book Ratio vs Fair Ratio

What is ITCHOTELS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITCHOTELS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio396.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ITCHOTELS's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
₹240.00
Fair Value
32.2% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 17:15
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ITC Hotels Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prateek KumarJefferies LLC