ScoreWhy is ITC Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.97%
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and DOW technical factors are also Bearish
3
With ROE of 7.6, it has a Very Expensive valuation with a 2.9 Price to Book Value
- Over the past year, while the stock has generated a return of -26.95%, its profits have risen by 24% ; the PEG ratio of the company is 1.6
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.95% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITC Hotels for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITC Hotels
-24.31%
-0.89
30.36%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
83.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
25.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
36.05%
ROCE (avg)
8.03%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
36
Price to Book Value
2.89
EV to EBIT
31.48
EV to EBITDA
24.32
EV to Capital Employed
3.17
EV to Sales
8.76
PEG Ratio
1.57
Dividend Yield
0.63%
ROCE (Latest)
10.07%
ROE (Latest)
7.63%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 1,230.68 cr
PBDIT(Q)
Highest at Rs 467.06 cr.
PBT LESS OI(Q)
Highest at Rs 361.53 cr.
PAT(Q)
Highest at Rs 295.94 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for ITC Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 361.53 cr has Grown at 64.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 220.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 295.94 cr has Grown at 60.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 184.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,230.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,230.68 cr has Grown at 31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 932.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 467.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 361.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 295.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ITC Hotels
Non Operating Income - Quarterly
Highest at Rs 49.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
