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Indian Hotel share price

The Indian Hotels Company Ltd.

NSE: INDHOTEL BSE: 500850 SECTOR: Hotel, Resort & Restaurants  346k   1k   399

838.55
+1.35 (0.16%)
NSE: 10 Dec 04:10 PM

Price Summary

Today's High

₹ 841.85

Today's Low

₹ 828.5

52 Week High

₹ 841.9

52 Week Low

₹ 416.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

119361.91 Cr.

Enterprise Value

118342.31 Cr.

No. of Shares

142.34 Cr.

P/E

98.42

P/B

11.49

Face Value

₹ 1

Div. Yield

0.21 %

Book Value (TTM)

₹  72.96

CASH

1019.6 Cr.

DEBT

0 Cr.

Promoter Holding

38.12 %

EPS (TTM)

₹  8.52

Sales Growth

18.93%

ROE

11.54 %

ROCE

16.44%

Profit Growth

29.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 40 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year18.93%
3 Year57.24%
5 Year9.64%

Profit Growth

1 Year29.88%
3 Year59.88%
5 Year32.94%

ROE%

1 Year11.54%
3 Year6.98%
5 Year3.57%

ROCE %

1 Year16.44%
3 Year11.26%
5 Year7.83%

Debt/Equity

0

Price to Cash Flow

78.13

Interest Cover Ratio

13.9054665738162

CFO/PAT (5 Yr. Avg.)

2.25032862583842

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 38.12 0.00
Jun 2024 38.12 0.00
Mar 2024 38.12 0.00
Dec 2023 38.12 0.00
Sep 2023 38.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.8756230860006% for the Past 3 years.
  • The company has shown a good revenue growth of 57.2427344984332% for the Past 3 years.
  • The company has significantly decreased its debt by 450.08 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.9054665738162.
  • The Company has been maintaining an effective average operating margins of 22.977110865665% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -328.066484498707 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.25032862583842.

 Limitations

  • Company has a poor ROE of 6.97667355309626% over the past 3 years.
  • The company is trading at a high PE of 98.42.
  • The company is trading at a high EV/EBITDA of 58.2058.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 892.94 1280.64 1341.65 931.27 1035.33
Total Expenditure 619.12 722.29 755.51 604.16 690.81
Operating Profit 273.82 558.35 586.14 327.11 344.52
Other Income 55.88 42.55 41.51 40.44 89.97
Interest 31.36 27.71 25.79 24.94 25.39
Depreciation 55.24 58.6 60.26 60.44 61.86
Exceptional Items -31.16 0 -39.89 0 -3.37
Profit Before Tax 211.94 514.59 501.71 282.17 343.87
Tax 54.72 134.17 132.63 73.37 89.41
Profit After Tax 157.22 380.42 369.08 208.8 254.46
Adjusted EPS (Rs) 1.11 2.67 2.59 1.47 1.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2743.47 1133.15 2003.34 3704.24 4405.6
Total Expenditure 1982.41 1230.05 1615.07 2316.97 2693.4
Operating Profit 761.06 -96.9 388.27 1387.27 1712.2
Other Income 134.41 110.52 149.08 109.52 184.51
Interest 237.55 294.79 304.5 128.29 114.88
Depreciation 203.78 203.81 203.03 207.85 228.2
Exceptional Items -16.4 -155.3 -56.93 -21.68 -71.05
Profit Before Tax 437.74 -640.28 -27.11 1138.97 1482.58
Provision for Tax 36.33 -115.5 7.34 295.94 387.65
Net Profit 401.41 -524.78 -34.45 843.03 1094.93
Adjusted EPS (Rs.) 3.27 -4.28 -0.24 5.94 7.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 118.93 118.93 142.04 142.04 142.34
Total Reserves 4464.63 4089.45 7957.73 8696.94 10001.6
Borrowings 1708.61 1934.25 447.52 0 0
Other N/C liabilities 1419.79 1137.27 1151.17 1325.31 1335.21
Current liabilities 1194.62 1866.89 1433.33 1615.38 1297.36
Total Liabilities 8906.58 9146.79 11131.79 11779.67 12776.51
Assets
Net Block 3311.36 3359.59 3252.11 3351.1 3755.99
Capital WIP 136.87 51.72 111.27 233.78 33.67
Intangible WIP 0.93 0 0.23 7.88 24.53
Investments 3742.78 3964.18 4876.68 5575.55 6208.06
Loans & Advances 417.45 363.18 422.23 404.4 298.41
Other N/C Assets 189.74 423.14 144.43 151.24 144.55
Current Assets 1107.45 984.98 2324.84 2055.72 2311.3
Total Assets 8906.58 9146.79 11131.79 11779.67 12776.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 437.74 -640.28 -27.11 1138.97 1482.58
Adjustment 344.74 611.73 485.37 284.12 263
Changes in Assets & Liabilities 19.41 -39.01 173.81 28.65 48.27
Tax Paid -191.04 14.35 61.26 -224.52 -266.14
Operating Cash Flow 610.85 -53.21 693.33 1227.22 1527.71
Investing Cash Flow -332.96 -383.6 -1890.37 -646.51 -1203.09
Financing Cash Flow -235.35 338.66 1804 -700.56 -740.3
Net Cash Flow 42.54 -98.15 606.96 -119.85 -415.68

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 38.19 38.12 38.12 38.12 38.12
ewart investments limited... 0.15 0.15 0.15 0.15 0.15
oriental hotels limited 0.06 0.06 0.06 0.06 0.06
taida trading and industr... 0.01 0.01 0.01 0.01 0.01
taj madurai limited 0.08 0.08 0.08 0.08 0.08
tata chemicals limited 0.84 0.83 0.83 0.83 0.83
tata industries limited 0.05 0.05 0.05 0.05 0.05
tata investment corporati... 1.26 1.26 1.26 1.26 1.26
tata sons private limited... 35.74 35.66 35.66 35.66 35.66
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 61.81 61.88 61.88 61.88 61.88
axis mutual fund trustee ... 2.94 3.00 2.84 2.15 2.44
canara robeco mutual fund... 1.38 1.37 1.21 1.33 1.36
government of singapore - - 1.17 1.57 1.52
hdfc life insurance compa... 1.53 1.49 1.31 - 1.24
hdfc mutual fund - hdfc m... 3.78 3.83 3.71 3.71 3.49
investor education and pr... - 0.20 0.20 - 0.20
llp 0.08 0.09 0.11 0.10 0.07
nippon life india trustee... 3.00 2.99 2.79 2.46 2.42
rekha jhunjhunwala - - 2.09 2.07 2.02
hdfc life insurance compa... - - - 1.28 -
investor education and pr... 0.15 - - 0.20 -
icici prudential life ins... - 1.07 1.09 - -
sbi magnum midcap fund 1.92 1.22 1.17 - -
rekha rakesh jhunjhunwala... 2.11 2.11 - - -

Ratings & Research Reports

Company Presentations

Company News

Indian Hotels Company signs Gateway hotel in Rishikesh 10 Dec, 4:22 PM Indian Hotels Company signs Ginger hotel in Maharashtra 5 Dec, 4:10 PM Indian Hotels Company opens SeleQtions hotel in Rajasthan 5 Dec, 10:41 AM Indian Hotels Company signs resort in Gujarat 28 Nov, 4:15 PM Indian Hotels Co informs about transcript of IHCL capital market day 26 Nov, 4:39 PM Indian Hotels earmarks capex of Rs 5,000 crore to double number of properties by 2030 19 Nov, 6:08 PM Indian Hotels Company signs Ginger hotel in Diu 14 Nov, 3:12 PM Indian Hotels Company signs Ginger hotel in Lucknow 13 Nov, 10:12 AM Indian Hotels Company, Tata STRIVE partner with TTAADC 9 Nov, 1:01 PM Indian Hotels Company partners to expand Claridges brand 8 Nov, 2:59 PM Indian Hotel - Quaterly Results 7 Nov, 4:36 PM Indian Hotel - Quaterly Results 7 Nov, 4:36 PM Indian Hotel - Quaterly Results 7 Nov, 4:36 PM The Indian Hotels Company informs about press release 5 Nov, 5:30 PM Indian Hotels Company gets nod to acquire 55% stake in Rajscape Hotels 5 Nov, 3:43 PM Indian Hotels informs about analyst meet 31 Oct, 5:21 PM The Indian Hotels Company informs about board meeting 31 Oct, 12:35 PM Indian Hotels Company opens Seleqtions Hotel in Bhutan 28 Oct, 3:27 PM Indian Hotels Company signs resort in Ayodhya 25 Oct, 10:43 AM Indian Hotels invests Rs 50 crore in Zarrenstar Hospitality 24 Oct, 3:18 PM Indian Hotels Co informs about loss of share certificate 23 Oct, 5:13 PM Indian Hotels Company signs seventh Ginger hotel in Mumbai Metropolitan Region 23 Oct, 11:00 AM Indian Hotels Company signs new resort in Prayagraj 16 Oct, 3:26 PM Indian Hotels Company partners with IIT Jammu 9 Oct, 9:59 AM Indian Hotels Company opens Ginger Delhi 30 Sep, 3:39 PM Indian Hotels Company signs Taj branded hotel in Karnataka 27 Sep, 10:40 AM Indian Hotels Company signs Seleqtions Hotel in Chennai 24 Sep, 12:50 PM Indian Hotels Company signs Vivanta and Ginger hotel in Hosur 20 Sep, 4:00 PM Indian Hotels Company signs resort in Punjab 18 Sep, 9:59 AM Indian Hotels Company signs two hotels in Chennai 13 Sep, 10:57 AM Indian Hotels Company signs new Taj hotel in Gurugram 3 Sep, 4:09 PM Indian Hotels Company opens Gateway Bekal in Kerala 30 Aug, 9:59 AM Indian Hotels Company opens Ginger Udaipur 23 Aug, 10:41 AM Indian Hotels Company opens new hotel ‘Ginger Coimbatore airport’ 19 Aug, 5:06 PM Indian Hotels Company enhances presence in Rajasthan 13 Aug, 5:23 PM Indian Hotels Company signs seventh Taj hotel in Bengaluru 9 Aug, 10:45 AM Indian Hotels Company signs new hotel in Gujarat 7 Aug, 10:30 AM Indian Hotels Company signs two Taj hotels in Bahrain 1 Aug, 10:50 AM Indian Hotels Company opens Taj City Centre in Patna 26 Jul, 11:00 AM Indian Hotels Company signs 200-key greenfield Taj hotel in Ranchi 25 Jul, 11:38 AM Indian Hotels Company reports 10% rise in Q1 consolidated net profit 20 Jul, 12:34 PM Indian Hotels Co informs about audio recording of IHCL global conference call 20 Jul, 11:46 AM Indian Hotels Co informs about un-audited financial results 19 Jul, 5:30 PM Indian Hotel - Quaterly Results 19 Jul, 4:06 PM Indian Hotel - Quaterly Results 19 Jul, 4:06 PM Indian Hotel - Quaterly Results 19 Jul, 4:06 PM The Indian Hotels Company informs about loss of share certificates 16 Jul, 5:23 PM Indian Hotels Company signs fifth Ginger branded hotel in Thane 16 Jul, 3:05 PM Indian Hotels Company signs new resort in Mangalore 10 Jul, 3:11 PM Indian Hotels Company signs new property in Uttar Pradesh 25 Jun, 6:00 PM

Indian Hotel Stock Price Analysis and Quick Research Report. Is Indian Hotel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Indian Hotel stock price today is Rs 838.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indian Hotel . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indian Hotel has a PE ratio of 98.4213615023474 which is high and comparatively overvalued .

  • Share Price: - The current share price of Indian Hotel is Rs 838.55. One can use valuation calculators of ticker to know if Indian Hotel share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indian Hotel has ROA of 8.91775512315026 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indian Hotel has a Current ratio of 1.78154097551952 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indian Hotel has a ROE of 11.5359491585067 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indian Hotel has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Indian Hotel has reported revenue growth of 18.9339783599335 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indian Hotel for the current financial year is 38.8641728708916 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Hotel is Rs 1.75 and the yield is 0.2086 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Indian Hotel is Rs 8.52 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Indian Hotel in Ticker for free. Also, one can get the intrinsic value of Indian Hotel by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Indian Hotel

The Indian Hotels Company Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

The Indian Hotels Company Ltd. (IHCL) is a leading hospitality company that operates a range of hotels and resorts in India and abroad. In this article, we will provide a comprehensive analysis of IHCL's stock from a long-term investor's perspective. We will cover various topics such as share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

The Indian Hotels Company Ltd. Share Price:

IHCL's share price is an essential indicator of investor sentiment towards the company. The share price is influenced by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to analyze IHCL's share price and identify any trends or patterns. The company's share price has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality industry.

The Indian Hotels Company Ltd. Balance Sheet:

IHCL's balance sheet provides crucial information about its financial health. The company's assets include fixed assets, investments, and current assets, while liabilities include borrowings, trade payables, and other liabilities. Equity includes share capital, reserves, and surplus. Long-term investors can use our pre-built screening tools to analyze IHCL's balance sheet and identify any red flags. The company's balance sheet has shown a stable trend over the past few years, reflecting the company's strong financial position.

The Indian Hotels Company Ltd. Annual Report:

IHCL releases an annual report every year, which provides detailed information about the company's financial performance, strategic initiatives, and future plans. The annual report includes a letter from the Chairman, financial statements, and management discussion and analysis. Long-term investors can download IHCL's annual report from our website and use it to make informed investment decisions. The annual report provides valuable insights into the company's operations and financial performance.

The Indian Hotels Company Ltd. Dividend:

IHCL has a consistent dividend payout history. The company has been paying dividends regularly, reflecting the company's strong financial position. Long-term investors should consider this when evaluating IHCL's stock. Our pre-built screening tools can be used to analyze the company's dividend history and identify any trends or patterns.

The Indian Hotels Company Ltd. Quarterly Results:

IHCL releases its quarterly results every three months. The quarterly results provide information about the company's revenue, earnings, and expenses. Long-term investors can use our pre-built screening tools to analyze IHCL's quarterly results and identify any trends or patterns. The quarterly results are an important indicator of the company's financial health and performance.

The Indian Hotels Company Ltd. Stock Price:

The stock price of IHCL is affected by various factors such as the company's financial performance, global economic conditions, and market sentiment. Long-term investors can use our pre-built screening tools to track IHCL's stock price and identify potential buying opportunities. The stock price of IHCL has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality industry.

The Indian Hotels Company Ltd. Price Chart:

A price chart provides a visual representation of a company's stock price over a period of time. Long-term investors can use our pre-built screening tools to analyze IHCL's price chart and identify any trends or patterns. The price chart shows that the stock price of IHCL has shown a stable trend over the past few years, reflecting the company's strong brand value and reputation in the hospitality industry.

The Indian Hotels Company Ltd. News:

Keeping up to date with the latest news about IHCL is important for investors. Our website provides the latest news about IHCL from various sources such as financial news websites and social media. Long-term investors can use this information to make informed investment decisions.

The Indian Hotels Company Ltd. Concall:

IHCL holds conference calls with analysts and investors to discuss its financial performance and future plans. Long-term investors can listen to IHCL's concall and use the information provided to make informed investment decisions. Our website provides information about upcoming concalls and links to listen to past concalls.

The Indian Hotels Company Ltd. Transcripts:

Transcripts of IHCL's concalls are available on our website. Long-term investors can download the transcripts and use them to analyze the company's financial performance and future plans. The transcripts provide valuable insights into the company's operations and financial performance.

The Indian Hotels Company Ltd. Investor Presentations:

IHCL provides investor presentations on its website. These presentations provide information about the company's financial performance, strategic initiatives, and future plans. Long-term investors can download IHCL's investor presentations from our website and use them to make informed investment decisions. The investor presentations provide valuable insights into the company's operations and financial performance.

The Indian Hotels Company Ltd. Promoters:

Promoters are individuals or entities that have a significant stake in a company. IHCL's promoters include Tata Sons Limited. Long-term investors can use our pre-built screening tools to analyze IHCL's promoter holdings and identify any potential conflicts of interest. The promoter holdings of IHCL are relatively stable, which is a positive sign for long-term investors.

The Indian Hotels Company Ltd. Shareholders:

IHCL has a large number of shareholders, including institutional investors and individual investors. Long-term investors can use our pre-built screening tools to analyze IHCL's shareholder base and identify any potential risks or opportunities. The shareholder base of IHCL is diverse, which is a positive sign for long-term investors.

The Indian Hotels Company Ltd. Premium Features:

Our website provides premium features tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can help long-term investors make better investment decisions by providing more detailed insights into the company's financial performance and valuation.

The Indian Hotels Company Limited ROCE

ROCE, or Return on Capital Employed, is a key financial indicator that measures the profitability and efficiency of a company's capital investments. This ratio helps investors assess how effectively a company is utilizing its capital to generate profits. On this stock analysis page, you can find the ROCE data for The Indian Hotels Company Limited in the financials table or ratio section. ROCE is a critical metric for evaluating the company's ability to generate returns for its shareholders.

The Indian Hotels Company Limited EBITDA

EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is a widely-used financial metric that provides insights into a company's operating performance. By excluding non-operating expenses, it allows investors to focus on the company's core profitability. On this page, you can access the EBITDA data for The Indian Hotels Company Limited in the financials table or ratio section. EBITDA provides valuable information regarding the company's ability to generate operating profits.

The Indian Hotels Company Limited DPS

DPS, or Dividends Per Share, is a measure of the cash that a company distributes to its shareholders in the form of dividends. It is an essential metric for investors who rely on regular dividend income. At this stock analysis page, you can obtain the DPS data for The Indian Hotels Company Limited in the financials table or ratio section. Tracking the company's DPS allows investors to assess the dividend payout policy and the potential returns generated through dividend investments.

The Indian Hotels Company Limited EPS

EPS, or Earnings Per Share, is a financial metric that calculates the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS indicates better profitability and can reflect favorably on the company's stock price. On this page, you can access the EPS data for The Indian Hotels Company Limited in the financials table or ratio section. EPS is crucial for investors as it helps them evaluate the company's earnings potential and make informed investment decisions.

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