ITCHOTELS · ITC Hotels Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹33,725 Cr

P/E (TTM)39.11

P/B2.89

EPS (TTM)₹4.14

EPS growth YoY35.9%

Revenue growth YoY14.8%

ROE—

Operating margin20.1%

Net margin20.3%

Debt / Equity0.6%

Current ratio—

Dividend yield62.0%

Book value / share₹55.97

Revenue (TTM)₹4,260 Cr

Net income (TTM)₹864 Cr

Beta—

SectorConsumer Cyclical

IndustryResorts & Casinos

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close164.29

SMA 20158.08

Price vs SMA203.93%

SMA 50162.17

Price vs SMA501.31%

SMA 150162.25

Price vs SMA1501.26%

SMA 200168.86

Price vs SMA200-2.71%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 56.7

ADX-1416.4

+DI-1424.6

-DI-1420.9

RS percentile42.9

Momentum score-3.8

3M return-7.2%

6M return15.9%

12M return-30.7%

Volatility, range & liquidity

ATR-144.00

ATR %2.44%

Bollinger width 208.76%

Relative volume 200.90x

60-session base depth20.3%

52W high237.63

Below 52W high-30.86%

52W low137.30

Above 52W low19.66%

Avg volume 201,723,003

Avg volume 501,696,760

Avg traded value 20273,172,508

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score56.0

Pivot166.45

Distance to pivot1.30% below pivot

Contraction count2

Final contraction3.9%

Volume 5/201.12x

Breakout volume0.90x

Volume dry-upNO

Contractions

15.7% 3.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

ITCHOTELS Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 166.45 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 3.9%
1.30% below structural pivot
5D/20D volume 1.12x
day/20D breakout volume 0.90x
separate quality gate WEAK (0/4 checks)
active base floor 160.00 (2026-07-30)
active-base distance limit 10.0% below pivot
stage detail MATURE_WAITING_FOR_VOLUME_TIGHTENING