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Indian Hotel share price

The Indian Hotels Company Ltd.

NSE: INDHOTEL BSE: 500850 SECTOR: Hotel, Resort & Restaurants  279k   1k   370

607.45
+11.00 (1.84%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 615.9

Today's Low

₹ 596.65

52 Week High

₹ 622.5

52 Week Low

₹ 326.25

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

86466.39 Cr.

Enterprise Value

86152.43 Cr.

No. of Shares

142.34 Cr.

P/E

84.38

P/B

9.01

Face Value

₹ 1

Div. Yield

0.16 %

Book Value (TTM)

₹  67.41

CASH

764.04 Cr.

DEBT

450.08 Cr.

Promoter Holding

38.12 %

EPS (TTM)

₹  7.2

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.

Your Added Ratios

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Index Presence

The company is present in 31 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

70.46

Interest Cover Ratio

9.87808870527711

CFO/PAT (5 Yr. Avg.)

3.18786818560243

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 38.12 0
Sep 2023 38.19 0
Jun 2023 38.19 0
Mar 2023 38.19 0
Dec 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 0.0331206736359835.
  • 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 10.5263595860749% 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 84.38.
  • The company is trading at a high EV/EBITDA of 48.1687.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1061.56 1131.12 890.37 892.94 1280.64
Total Expenditure 622.43 653.85 596.48 619.12 722.29
Operating Profit 439.13 477.27 293.89 273.82 558.35
Other Income 21.75 34.31 44.57 55.88 42.55
Interest 32.47 32.01 30.02 31.36 27.71
Depreciation 51.88 53.55 54.1 55.24 58.6
Exceptional Items 0 -16.41 0 -31.16 0
Profit Before Tax 376.53 409.61 254.34 211.94 514.59
Tax 93.35 110.67 66.13 54.72 134.17
Profit After Tax 283.18 298.94 188.21 157.22 380.42
Adjusted EPS (Rs) 1.99 2.1 1.33 1.11 2.67

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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 38.19 38.19 38.19 38.19 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 0.84 0.84 0.84 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 35.74 35.74 35.74 35.66
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 61.81 61.81 61.81 61.81 61.88
axis mutual fund trustee ... - - 3.07 2.94 3.00
canara robeco mutual fund... - - 1.45 1.38 1.37
hdfc life insurance compa... - - 1.61 1.53 1.49
hdfc mutual fund - hdfc m... - - 4.16 3.78 3.83
icici prudential life ins... - 1.01 - - 1.07
investor education and pr... - - 0.15 - 0.20
llp 0.08 0.07 0.08 0.08 0.09
nippon life india trustee... - - 3.16 3.00 2.99
rekha rakesh jhunjhunwala... 2.11 2.11 2.11 2.11 2.11
sbi magnum midcap fund - - 1.88 1.92 1.22
investor education and pr... 0.15 0.15 - 0.15 -
government of singapore - - 1.04 - -
axis mutual fund trustee ... 2.41 2.57 - - -
canara robeco mutual fund... 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 - - -
nippon life india trustee... 3.60 3.72 - - -
sbi s&p bse sensex next 5... 2.13 1.91 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Indian Hotels Company signs SeleQtions hotel in Kolkata5 Apr 2024, 10:59AM Indian Hotels Company signs Taj branded resort in Kerala3 Apr 2024, 10:50AM Indian Hotels Company reaches portfolio of 300 plus hotels1 Apr 2024, 4:41PM Indian Hotels Company infuses $6.5 million as equity in IHOCO BV 27 Mar 2024, 10:37AM Indian Hotels Company opens Vivanta Chitwan in Bharatpur26 Mar 2024, 4:46PM Indian Hotels Company reaches portfolio of 150-plus bungalows in ama Stays & Trails brand22 Mar 2024, 10:58AM The Indian Hotels Company informs about loss of share certificate 19 Mar 2024, 2:18PM Indian Hotels Company opens SeleQtions hotel in Kerala18 Mar 2024, 10:59AM Indian Hotels Co informs about loss of share certificate14 Mar 2024, 5:11PM Indian Hotels Company signs Taj hotel in Indore13 Mar 2024, 2:41PM Indian Hotels Company signs SeleQtions hotel in Gujarat8 Mar 2024, 12:58PM The Indian Hotels Company informs about loss of shares certificates7 Mar 2024, 5:29PM Indian Hotels Company signs new Vivanta hotel in Madhya Pradesh6 Mar 2024, 2:10PM Indian Hotels Company invests Rs 35 crore in Zarrenstar Hospitality6 Mar 2024, 9:40AM Indian Hotels Company signs new Vivanta hotel in Uttarakhand28 Feb 2024, 12:25PM Indian Hotels Company opens Bombay Brasserie in Singapore23 Feb 2024, 10:46AM Indian Hotels Company opens Ginger hotel in Ahmedabad20 Feb 2024, 10:28AM Indian Hotels Company looking to strengthen leadership position in spiritual tourism 19 Feb 2024, 4:18PM Indian Hotels Company enters into alliance with Tree of Life Resorts & Hotels16 Feb 2024, 3:40PM Indian Hotels Company opens Ekante Bliss in Tirupati16 Feb 2024, 10:30AM Indian Hotels Company signs Ginger hotel at Manohar International Airport in Goa9 Feb 2024, 10:51AM Indian Hotels Company signs first hotel in Dibrugarh under Ginger brand7 Feb 2024, 10:51AM Indian Hotels Company reports 18% rise in Q3 consolidated net profit2 Feb 2024, 11:19AM Indian Hotel - Quaterly Results1 Feb 2024, 4:40PM Indian Hotel - Quaterly Results1 Feb 2024, 4:40PM Indian Hotel - Quaterly Results1 Feb 2024, 4:40PM Indian Hotels Company inaugurates 32nd skill training centre in Gujarat30 Jan 2024, 10:50AM Indian Hotels Company signs third hotel in Ayodhya23 Jan 2024, 10:50AM Indian Hotels Company opens Ginger Durgapur in Rajbandh17 Jan 2024, 10:40AM Indian Hotels Company recognized in Top 50 Innovative Companies of 2023 by CII9 Jan 2024, 4:15PM Indian Hotels Co informs about certificate8 Jan 2024, 5:13PM Indian Hotels Company, IFC make strides in-eco-friendly hospitality3 Jan 2024, 10:55AM Indian Hotels Company opens Taj Sawai in Ranthambore28 Dec 2023, 3:15PM Indian Hotels Co informs about details of loss of certificate 27 Dec 2023, 4:29PM Indian Hotels Company opens new Vivanta hotel in Arunachal Pradesh27 Dec 2023, 2:27PM Indian Hotels Company signs new hotel in Pune21 Dec 2023, 3:26PM Indian Hotels Company signs hotel in Bandra19 Dec 2023, 3:29PM Indian Hotels Company signs Taj branded hotel in Dehradun15 Dec 2023, 4:47PM Indian Hotels Company signs first hotel in Itanagar13 Dec 2023, 2:57PM Indian Hotels Co informs about details of loss of certificate 11 Dec 2023, 5:19PM Indian Hotels Company recognized among 'Best Hotel Companies in the World'6 Dec 2023, 10:59AM Indian Hotels Co informs about voting results4 Dec 2023, 3:28PM Indian Hotels Co informs about outcome of postal ballot4 Dec 2023, 3:24PM Indian Hotels Company opens Taj Taal Kutir in Kolkata29 Nov 2023, 10:49AM Indian Hotels Company signs sixth hotel under Ginger brand in Kerala24 Nov 2023, 4:00PM Indian Hotels Company invests in Genness Hospitality, Qurio Hospitality 24 Nov 2023, 9:58AM Indian Hotels Company signs new Vivanta hotel in Aluva22 Nov 2023, 3:50PM Indian Hotels Company incorporates step-down subsidiary17 Nov 2023, 2:57PM Indian Hotels Company opens Ginger hotel at Mumbai Airport11 Nov 2023, 11:28AM Indian Hotels Company signs two Taj hotels in Bhutan8 Nov 2023, 10:50AM

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 84.37508681279 which is high and comparatively overvalued .

  • Share Price: - The current share price of Indian Hotel is Rs 607.45. 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 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 0.1647 %.

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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