AI Summary
✦ ClarthaITC Hotels is a hospitality company owning, operating, and managing hotels and resorts in India and internationally. Its revenue platforms include ITC Hotels and Mementos luxury properties, Welcomhotel and Fortune Hotels, and WelcomHeritage and Storii brands. Classic Golf & Country Club adds a golf-club offering, while EPIQ Collection broadens its premium hospitality portfolio. Rising demand for shorter, drive-to leisure trips could lift occupancy and room revenue, particularly across domestic resorts and luxury properties. Revenue grew 16.5% year-on-year, while profit increased 28.7%, indicating operating leverage. Improving margins support better earnings conversion, though ROE is unavailable for direct assessment. Debt/equity of 0.63 means leverage remains material and can amplify ROE once disclosed. At 41.1 times earnings, the stock appears rich against its current growth profile, despite 28.7% profit growth. The valuation assumes sustained domestic leisure demand, premium pricing, and successful brand expansion. The key open question is whether drive-to travel can offset cyclicality
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 14 analysts
Fundamentals
Fundamentals institutional score is 72 using growth durability 72.4.
Valuation
Valuation institutional score is 91 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 85 using mean target upside 26.0%; dispersion penalty 8.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 93 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 11.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.73). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹5.83. Applying the stock's normalized valuation corridor produces a fair range of ₹231.98 to ₹300.89, with base value near ₹270.40 (+60.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.83
Forward P/E
29.0x
Base Fair Value
₹270.40
Fair Range
₹231.98 - ₹300.89
Upside To Base
+60.1%
Estimate Source
Live forward EPS
Growth Estimate
+35.9%
5Y Average
45.86
Current
41.12
Overvalued
51.61
Undervalued
39.79
5Y Average
25.82
Current
22.91
Overvalued
29.20
Undervalued
22.49
5Y Average
9.31
Current
8.26
Overvalued
10.53
Undervalued
8.11
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EIH LIMITED EIHOTELHotels, Resorts & Cruise Lines | +21.7% | 23.1% | 30.2x Undervalued | -19% vs avg | -14.8% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.8x Fair | -7% vs avg | -1.2% |
THE INDIAN HOTELS CO. LTD INDHOTELHotels, Resorts & Cruise Lines | +15.1% | 20.9% | 48.4x Premium | +29% vs avg | -2.1% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.4x Fair | 0% vs avg | +21.1% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 36.8x Fair | -2% vs avg | -18.9% |
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 37.5x Fair | 0% vs avg | -21.9% |
ITC HOTELS LIMITED trades in line with peers (40.7x vs avg 37.5x), reflecting a fair valuation within the Hotels, Resorts & Cruise Lines cohort. Peers include EIH LIMITED, CHALET HOTELS LIMITED, THE INDIAN HOTELS CO. LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹808 CrJun 2026Latest net profit
₹177 CrJun 2026Latest EPS
₹0.85Jun 2026Net margin
32.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 650 | 709 | 939 | 981 | 744 | 761 | 1,052 | 1,026 | 808 |
| Expenses + | 440 | 495 | 569 | 587 | 506 | 527 | 638 | 622 | 546 |
| Operating Profit | 210 | 214 | 370 | 395 | 237 | 234 | 415 | 404 | 263 |
| OPM % | 32% | 30% | 39% | 40% | 32% | 31% | 39% | 39% | 32% |
| Other Income + | 3 | 4 | 11 | 35 | 39 | 45 | -7 | 49 | 51 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 75 | 76 | 75 | 72 | 73 | 73 | 74 | 74 | 73 |
| Profit before tax | 135 | 140 | 304 | 355 | 201 | 203 | 330 | 377 | 237 |
| Tax % | 25% | 25% | 25% | 26% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 102 | 105 | 228 | 264 | 150 | 152 | 247 | 281 | 177 |
| EPS in Rs | 1.27 | 0.72 | 0.73 | 1.18 | 1.35 | 0.85 | |||
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Address By The Chairman At The 3Rd Annual General Meeting Of The Company