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Indian Hotel share price

The Indian Hotels Company Ltd.

NSE: INDHOTEL BSE: 500850 SECTOR: Hotel, Resort & Restaurants  224k   1k   345

411.10
+5.95 (1.47%)
NSE: 29 Sep 03:58 PM

Price Summary

Today's High

₹ 412.25

Today's Low

₹ 403.3

52 Week High

₹ 436.45

52 Week Low

₹ 280.05

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

58392.63 Cr.

Enterprise Value

58078.67 Cr.

No. of Shares

142.04 Cr.

P/E

66.07

P/B

6.47

Face Value

₹ 1

Div. Yield

0.24 %

Book Value (TTM)

₹  63.55

CASH

764.04 Cr.

DEBT

450.08 Cr.

Promoter Holding

38.19 %

EPS (TTM)

₹  6.22

Sales Growth

84.9%

ROE

9.95 %

ROCE

13.83%

Profit Growth

2547.11 %

* 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 32 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 Year84.9%
3 Year10.53%
5 Year7.47%

Profit Growth

1 Year2547.11%
3 Year28.06%
5 Year41.66%

ROE%

1 Year9.95%
3 Year-0.85%
5 Year2.45%

ROCE %

1 Year13.83%
3 Year4.05%
5 Year6.39%

Debt/Equity

0.0509

Price to Cash Flow

47.58

Interest Cover Ratio

9.87808870527711

CFO/PAT (5 Yr. Avg.)

3.18786818560243

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 38.19 0
Mar 2023 38.19 0
Dec 2022 38.19 0
Sep 2022 38.19 0
Jun 2022 38.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.0614104346734% for the Past 3 years.
  • The company has significantly decreased its debt by 492.45 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 9.87808870527711.
  • The Company has been maintaining an effective average operating margins of 20.4512755757264% in the last 5 years.
  • Company’s PEG ratio is 0.025935130573015.
  • The company has an efficient Cash Conversion Cycle of -295.204677871484 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.18786818560243.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.04201576660732.

 Limitations

  • The company has shown a poor revenue growth of 10.5264702062777% for the Past 3 years.
  • Company has a poor ROE of -0.847893525562969% over the past 3 years.
  • Company has a poor ROCE of 4.04747976684525% over the past 3 years
  • The company is trading at a high PE of 66.07.
  • The company is trading at a high EV/EBITDA of 37.5202.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 761.24 750.32 1061.56 1131.12 890.37
Total Expenditure 500.72 537.53 622.43 653.85 596.48
Operating Profit 260.52 212.79 439.13 477.27 293.89
Other Income 26.8 24.22 21.75 34.31 44.57
Interest 32.18 31.63 32.47 32.01 30.02
Depreciation 50.78 51.64 51.88 53.55 54.1
Exceptional Items -1.99 -3.28 0 -16.41 0
Profit Before Tax 202.37 150.46 376.53 409.61 254.34
Tax 54.93 36.99 93.35 110.67 66.13
Profit After Tax 147.44 113.47 283.18 298.94 188.21
Adjusted EPS (Rs) 1.04 0.8 1.99 2.1 1.33

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2780.41 2743.47 1133.15 2003.34 3704.24
Total Expenditure 2050.97 1982.41 1230.05 1615.07 2316.97
Operating Profit 729.44 761.06 -96.9 388.27 1387.27
Other Income 90.5 134.41 110.52 149.08 109.52
Interest 158.64 237.55 294.79 304.5 128.29
Depreciation 169.1 203.78 203.81 203.03 207.85
Exceptional Items -74.66 -16.4 -155.3 -56.93 -21.68
Profit Before Tax 417.54 437.74 -640.28 -27.11 1138.97
Provision for Tax 153.84 36.33 -115.5 7.34 295.94
Net Profit 263.7 401.41 -524.78 -34.45 843.03
Adjusted EPS (Rs.) 2.15 3.27 -4.28 -0.24 5.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 118.93 118.93 118.93 142.04 142.04
Total Reserves 4364.81 4464.63 4089.45 7957.73 8696.94
Borrowings 1248.22 1708.61 1934.25 447.52 0
Other N/C liabilities 614.51 1419.79 1137.27 1151.17 1325.31
Current liabilities 1534.07 1194.62 1866.89 1433.33 1615.38
Total Liabilities 7880.54 8906.58 9146.79 11131.79 11779.67
Assets
Net Block 2486.34 3311.36 3359.59 3252.11 3351.1
Capital WIP 33.69 136.87 51.72 111.27 233.78
Intangible WIP 0.25 0.93 0 0.23 7.88
Investments 3919.27 3742.78 3964.18 4876.68 5575.55
Loans & Advances 324.63 417.45 363.18 422.23 404.4
Other N/C Assets 252.05 189.74 423.14 144.43 151.24
Current Assets 864.31 1107.45 984.98 2324.84 2055.72
Total Assets 7880.54 8906.58 9146.79 11131.79 11779.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 417.54 437.74 -640.28 -27.11 1138.97
Adjustment 345.04 344.74 611.73 485.37 284.12
Changes in Assets & Liabilities -36.15 19.41 -39.01 173.81 28.65
Tax Paid -179.62 -191.04 14.35 61.26 -224.52
Operating Cash Flow 546.81 610.85 -53.21 693.33 1227.22
Investing Cash Flow -372.44 -332.96 -383.6 -1890.37 -646.51
Financing Cash Flow -206.72 -235.35 338.66 1804 -700.56
Net Cash Flow -32.35 42.54 -98.15 606.96 -119.85

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 38.19 38.19 38.19 38.19 38.19
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 0.84 0.84 0.84 0.84
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 35.74 35.74 35.74 35.74
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 61.81 61.81 61.81 61.81 61.81
axis mutual fund trustee ... - - - - 3.07
canara robeco mutual fund... - - - - 1.45
government of singapore - - - - 1.04
hdfc life insurance compa... 1.82 1.80 - - 1.61
hdfc mutual fund - hdfc m... - - - - 4.16
investor education and pr... - - - - 0.15
llp - 0.09 0.08 0.07 0.08
nippon life india trustee... - - - - 3.16
rekha rakesh jhunjhunwala... - - 2.11 2.11 2.11
sbi magnum midcap fund - - - - 1.88
axis mutual fund trustee ... - - 2.41 2.57 -
canara robeco mutual fund... 1.66 1.91 1.98 1.68 -
government of singapore -... - - 1.44 1.16 -
hdfc life insurance compa... - - 1.86 1.88 -
hdfc trustee company ltd.... - - - 4.60 -
hsbc value fund - - 1.46 1.50 -
icici prudential life ins... 1.63 1.36 - 1.01 -
investor education and pr... - 0.15 0.15 0.15 -
nippon life india trustee... 4.98 4.57 3.60 3.72 -
sbi s&p bse sensex next 5... - - 2.13 1.91 -
axis mutual fund trustee ... 1.73 2.17 - - -
bnp paribas arbitrage - o... - 1.06 - - -
l&t mutual fund trustee l... 1.59 1.55 - - -
sbi retirement benefit fu... 2.64 2.38 - - -
iepf 0.15 - - - -
life insurance corporatio... 1.68 - - - -
rakesh jhunjhunwala 1.11 - - - -
rekha jhunjhunwala 1.01 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Indian Hotels Company infuses $ 11.5 million as equity in Wholly Owned Subsidiary in Netherlands26 Sep 2023, 9:41AM Indian Hotels Company opens new resort in Gangtok25 Sep 2023, 3:41PM Indian Hotels Company opens Taj The Trees in Mumbai20 Sep 2023, 10:41AM Indian Hotels Company signs Taj Hotel Hessischer Hof in Germany15 Sep 2023, 11:08AM The Indian Hotels Company informs about investor meet 11 Sep 2023, 4:13PM Indian Hotels Company opens WOW Crest in Indore8 Sep 2023, 10:30AM Indian Hotels Co informs about details of loss of certificate 4 Sep 2023, 4:49PM Indian Hotels opens 75th bungalow under ama Stays & Trails brand 31 Aug 2023, 4:34PM Indian Hotels Company recognized for extensive DEI programmes22 Aug 2023, 3:30PM Indian Hotels Company signs first hotel in Assam under Ginger brand2 Aug 2023, 5:18PM Indian Hotels Co informs about disclosure 2 Aug 2023, 2:34PM The Indian Hotels Company informs about analyst meeting 28 Jul 2023, 4:36PM Indian Hotels Company gets in-principle approval to operate hotel in Germany28 Jul 2023, 11:30AM Indian Hotels Company gets in-principle approval for acquisition of Pamodzi Hotels 28 Jul 2023, 11:18AM Indian Hotels Company reports 31% rise in Q1 consolidated net profit 27 Jul 2023, 6:06PM Indian Hotel - Quaterly Results27 Jul 2023, 4:45PM Indian Hotel - Quaterly Results27 Jul 2023, 4:45PM Indian Hotel - Quaterly Results27 Jul 2023, 4:45PM The Indian Hotels Company informs about loss of share certificate 26 Jul 2023, 4:59PM The Indian Hotels Company informs about analyst meet 21 Jul 2023, 5:12PM Indian Hotels Company opens skill centre in Goa in association with Tata STRIVE14 Jul 2023, 10:58AM Indian Hotels Company signs first hotel in Kolhapur under Ginger brand11 Jul 2023, 3:50PM Indian Hotels Company signs 11 & opens 5 new hotels in Q1 FY247 Jul 2023, 3:58PM Indian Hotels Company opens SeleQtions hotel in Bhubaneswar3 Jul 2023, 4:00PM Indian Hotels Company opens first hotel in Jammu 30 Jun 2023, 10:29AM Indian Hotels Company signs Taj Ganga Kutir Resort & Spa in West Bengal28 Jun 2023, 11:17AM Indian Hotels Company opens Ginger Kochi in Kerala23 Jun 2023, 10:37AM Indian Hotels Company launches holistic wellness brand 21 Jun 2023, 3:12PM Indian Hotels Co informs about outcome of AGM17 Jun 2023, 1:10PM Indian Hotels Company partners with Tata STRIVE to establish skill centre 16 Jun 2023, 10:59AM Indian Hotels Company signs Vivanta-branded hotel in Guwahati14 Jun 2023, 12:58PM Indian Hotels Company signs first hotel in Kumbalgarh8 Jun 2023, 4:00PM Indian Hotels Company’s Taj secures No. 1 position on Brand Finance's report8 Jun 2023, 10:50AM Indian Hotels Company signs resort in Uttarakhand2 Jun 2023, 11:07AM Indian Hotels Co informs about loss of share certificate1 Jun 2023, 2:37PM Indian Hotels Company opens Taj Gandhinagar Resort & Spa in Gujarat26 May 2023, 10:28AM Indian Hotels Company signs SeleQtions branded hotel in Indore18 May 2023, 2:29PM Indian Hotels Company signs Taj Hotel at Delhi International Airport16 May 2023, 2:55PM Indian Hotels Company signs Vivanta branded hotel in New Gurugram10 May 2023, 10:52AM The Indian Hotels Company informs about annual secretarial compliance report9 May 2023, 2:19PM Indian Hotels Company unveils ‘The Maharaja Suite’ in New Delhi4 May 2023, 4:00PM Indian Hotels Company reports over 4-fold jump in Q4 consolidated net profit28 Apr 2023, 2:38PM Indian Hotel - Quaterly Results27 Apr 2023, 5:53PM Indian Hotel - Quaterly Results27 Apr 2023, 5:53PM Indian Hotel - Quaterly Results27 Apr 2023, 5:53PM Indian Hotels Company signs second Taj Hotel in Kochi 26 Apr 2023, 9:58AM Indian Hotels Company signs two new hotels in Ayodhya22 Apr 2023, 11:18AM Indian Hotels Company signs two new hotels in Dhaka18 Apr 2023, 2:48PM Indian Hotels Company opens IHCL SeleQtions hotel in Goa14 Apr 2023, 11:07AM Indian Hotels Co informs about compliances-certificate13 Apr 2023, 3:32PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 66.0698788209958 which is high and comparatively 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 7.35902469768404 % 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 1.27259220740631 .

  • 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 9.95386318352889 % .(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 D/E ratio of 0.0509 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indian Hotel has an Inventory turnover ratio of 60.4724512284712 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Indian Hotel has reported revenue growth of 84.9032116365669 % 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 37.4508671144418 %.

  • 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 and the yield is 0.2432 %.

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.

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