INDHOTEL:NSE-The Indian Hotels Company Limited (INR)

COMMON STOCK | Lodging | NSE

Last Closing Price

INR 229.55

Change

0.00 (0.00)%

Market Cap

INR 272.99B

Volume

0.02B

Avg Analyst Target

INR 183.63 (-20.01%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces, and resorts in India and internationally. The company primarily operates hotels under the Taj, SeleQtions, Vivanta, and Ginger brand names. It also offers air catering, trails, stays, bars, clubs, restaurants, salons, spas, food and beverages, and boutiques services. As of March 31, 2021, the company operated approximately 221 hotels with 27,604 rooms and approximately 400 restaurants in approximately 100 locations in approximately 12 countries. The Indian Hotels Company Limited was founded in 1868 and is based in Mumbai, India. Address: Express Towers, Mumbai, India, 400021

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Lodging

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EIHOTEL:NSE EIH Limited

N/A

INR88.71B 1,511.04 228.25
CHALET:NSE Chalet Hotels Limited

N/A

INR52.11B 56.93 428.32
LEMONTREE:NSE Lemon Tree Hotels Limited

N/A

INR43.49B 54.81 87.68
ITDC:NSE India Tourism Development Corp..

N/A

INR36.13B 80.36 720.06
EIHAHOTELS:NSE EIH Associated Hotels Limited

N/A

INR12.95B 163.34 30.77
TAJGVK:NSE TAJGVK Hotels & Resorts Limite..

N/A

INR9.27B 29.99 106.79
HLVLTD:NSE HLV Limited

N/A

INR8.14B 1.97 N/A
ORIENTHOT:NSE Oriental Hotels Limited

N/A

INR6.98B 226.39 29.53
ADVANIHOTR:NSE Advani Hotels & Resorts (India..

N/A

INR3.85B 105.13 451.21
AHLWEST:NSE Asian Hotels (West) Limited

N/A

INR3.22B 4.74 29.22

ETFs Containing INDHOTEL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Lodging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 85.20% 91% A- 72% C-
Dividend Return 0.32% 100% A+ 14% F
Total Return 85.52% 91% A- 72% C-
Trailing 12 Months  
Capital Gain 136.28% 86% B 68% D+
Dividend Return 0.41% 100% A+ 14% F
Total Return 136.70% 86% B 68% D+
Trailing 5 Years  
Capital Gain 77.74% 94% A 64% D
Dividend Return 1.66% 36% F 21% F
Total Return 79.40% 94% A 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 77% C+ 42% F
Dividend Return 0.38% 42% F 30% F
Total Return 7.73% 73% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 32.93% 73% C 80% B-
Risk Adjusted Return 23.47% 82% B- 49% F
Market Capitalization 272.99B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Lodging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 168.19 25% F 5% F
Price/Book Ratio 6.74 21% F 17% F
Price / Cash Flow Ratio -85.66 86% B 96% A
EV/EBITDA 3,531.03 5% F 0% N/A
Management Effectiveness  
Return on Equity -16.92% 21% F 11% F
Return on Invested Capital -9.42% 27% F 9% F
Return on Assets -3.58% 45% F 11% F
Debt to Equity Ratio 60.95% 30% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.98 59% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.