As of , ITC Hotels Ltd (Hotels) has a deep value score of 40/100 (rated Weak). 1Y return vs Nifty 500: -28%.
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +15% | +36% | Stable |
| PAT (Net Profit) | +36% | +39% | Stable |
| OPM | 31.0% | +100 bps | Stable |
Based on publicly available financial data. This is educational research, not investment advice.
ITC Hotels Ltd has a deep value score of 40/100 (rated Weak). This score is calculated from three components
ITC Hotels Ltd's quarterly profit (PAT) growth trajectory
ITC Hotels Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
ITC Hotels Ltd's earnings momentum is Decelerating — growth rate is slowing.
ITC Hotels Ltd's valuation metrics
ITC Hotels Ltd's revenue and margin trends
ITC Hotels Ltd's trailing twelve month (TTM) performance
ITC Hotels Ltd key facts
ITC Hotels Ltd shows limited deep value signals currently — score is 40/100 (Weak). Monitor for improvement.
Other deep value stocks in Hotels
Hotels deep value sector overview
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
