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ITCHOTELS

ITC Hotels Limited
Mid-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
₹182.3
2026-07-10
VWAP · 1Y anchor
₹190
-3.9% from VWAP
P/E · TTM
46.4×
TTM EPS ₹3.9
52-week range
38%
position low→high
RSI(14)
63
momentum

Own sector index

Tourism ↗
Overweight

1M

+10.4%

3M

+10.3%

1Y

-14.0%

Breadth >EMA21

60%

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
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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 · Mid-cap cohortDRaw
TechnicalD665›

The actual numbers

Price vs VWAP (1y)-3.9%
EMA trend stackMixed
Price vs 200-EMA+2.7%
Price vs 50-EMA+9.1%
RSI(14)63
RS vs Nifty 500 · 3M+14.3%
RS vs sector · 3M+7.3%
52-week range38%
Volume vs 30d avg0.71×
Volume vs 60d avg0.78×
ATR(14) · volatility6.4
Bollinger width · vol contraction0.218
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.

ValuationD626›

The actual numbers

P/E (TTM)46.4×
TTM EPS₹3.9
52-week range38%
CatalystD121›

The actual numbers

Order wins · 1 filings+6
Earnings & momentum14
Capital actions21
Governance48

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding39.9%
Delivery · 30d avg52.4%
Up/down-day asymmetry-1.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-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):

( D6 + D6 ) ÷ 2 = 6.0(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 · High
64
Conviction score 64/100 · avg-decile strength 6.0/10
Conviction score64/100›
TechnicalD6›
FundamentalD8›
ValuationD6›
CatalystD1›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.3pp
+3.9pp
+17.9pp
+18.0pp
+0.4pp
-15.0pp
Nifty 500
Broad-market baseline
+1.9pp
+3.8pp
+17.3pp
+14.3pp
-4.6pp
-18.9pp
Sector
Own-sector index
—
—
+10.7pp
+7.3pp
-4.9pp
-6.5pp

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)
182.31+4.68

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)
97.65+1.79

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.

  • 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 ↗
  • 15 May '26
    LOWgovernance
    Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 15 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
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 15 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 19 Mar '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

    View original filing on NSE ↗
  • 6 Mar '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 6 Mar '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

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

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

    View original filing on NSE ↗
  • 28 Jan '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call 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 Gr0.77%54,585
Nippon India Multi Cap Dir Bns0.77%54,585
Nippon India Multi Cap Bns0.77%54,585
Nippon India Growth Mid Cap Dir Bns0.67%49,169
Nippon India Growth Md Cp Reg Gr Bns0.67%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt0.67%49,169
Canara Robeco Large & Mid Cap Reg Gr0.73%25,251
Franklin India Mid Cap Gr0.76%12,231
UTI Mid Cap Reg Gr1.04%12,122
PGIM India Midcap Fund Reg Gr0.68%10,822

ETFs holding ITCHOTELS (1)

ETFWeightGrade
Motilal Oswal BSE Select IPO ETF1.64%
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