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ITCHOTELS

ITC Hotels Limited
Small-capTourism ↗

What the six lenses say about ITCHOTELS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹157.8
2026-09-08
VWAP · 1Y anchor
₹177
-11.1% from VWAP
P/E · TTM
40.1×
TTM EPS ₹3.9
52-week range
18%
position low→high
RSI(14)
38
momentum

Own sector index

Tourism ↗
Overweight

1M

-4.2%

3M

+8.3%

1Y

-16.0%

Breadth >EMA21

23%

How ITCHOTELS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD13›

The actual numbers

Price vs VWAP (1y)-11.1%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-9.1%
Price vs 50-EMA-4.5%
RSI(14)38
RS vs Nifty 500 · 3M+0.5%
RS vs sector · 3M-3.4%
52-week range18%
Volume vs 30d avg1.07×
Volume vs 60d avg0.55×
ATR(14) · volatility4.2
Bollinger width · vol contraction0.070
FundamentalD865›

The actual numbers

Return on equity (ROE)7.8%
Return on capital (ROCE)10.7%
Operating margin27.3%
Net margin19.8%
Revenue growth · YoY+16.3%
Debt / equity0.01×

Full 8-quarter history in the financials table below.

ValuationD734›

The actual numbers

P/E (TTM)40.1×
TTM EPS₹3.9
52-week range18%
CatalystD228›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum14
Capital actions41
Governance56

Every filing in the corporate-announcements panel below.

FlowD1060›

The actual numbers

Promoter holding39.9%
Delivery · 30d avg56.2%
Up/down-day asymmetry-3.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D10 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
8
Conviction score 8/100 · avg-decile strength 5.5/10
Conviction score8/100›
TechnicalD1›
FundamentalD8›
ValuationD7›
CatalystD2›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.6pp
-0.2pp
-4.3pp
+2.1pp
-3.0pp
-30.3pp
Nifty 500
Broad-market baseline
-1.7pp
-0.2pp
-5.4pp
+0.5pp
-8.7pp
-35.5pp
Sector
Own-sector index
—
—
-3.6pp
-3.4pp
-11.6pp
-18.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ITCHOTELS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
157.77-3.46

Relative strength

RS vs baseline · rebased to 100

ITCHOTELS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
84.23-1.48

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)7067781,0151,0618168391,2311,254
↳ change QoQ—+10.2%+30.5%+4.5%-23.1%+2.8%+46.7%+1.9%
EBITDA (₹cr)206212381412245246467466
EBITDA margin29.2%27.3%37.5%38.8%30.0%29.3%37.9%37.2%
PAT (₹cr)8777216258134133237317
↳ change QoQ—-11.5%+180.5%+19.4%-48.1%-0.7%+78.2%+33.8%
Net margin12.3%9.9%21.3%24.3%16.4%15.8%19.3%25.3%
EPS (₹)———1.230.640.641.131.52
D/E————————
YoY growth · Mar '26Revenue +18.2% YoYPAT +22.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Sep '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jul '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ITCHOTELS

Mutual funds holding ITCHOTELS (10)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Gr0.68%55,587
Nippon India Multi Cap Dir Bns0.68%55,587
Nippon India Multi Cap Bns0.68%55,587
Nippon India Growth Mid Cap Dir Bns0.53%50,751
Nippon India Growth Md Cp Reg Gr Bns0.53%50,751
Nippon India Growth Md Cp Reg Gr PlGrOpt0.53%50,751
Canara Robeco Large & Mid Cap Reg Gr0.64%26,062
Franklin India Mid Cap Gr0.76%12,871
UTI Mid Cap Reg Gr0.92%12,379
PGIM India Midcap Fund Reg Gr0.69%11,071

ETFs holding ITCHOTELS (1)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF1.47%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Tourism