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

COMMON STOCK | Lodging | NSE

Last Closing Price

INR 270.85

Change

0.00 (0.00)%

Market Cap

INR 380.67B

Volume

6.02M

Avg Analyst Target

INR 281.50 (+3.93%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


INDHOTEL Stock Forecast & Price:
Based on the The Indian Hotels Company Limited stock forecasts from 4 analysts, the average analyst target price for The Indian Hotels Company Limited is INR 281.50 over the next 12 months. The Indian Hotels Company Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Indian Hotels Company Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, The Indian Hotels Company Limited’s stock price was INR 270.85. The Indian Hotels Company Limited’s stock price has changed by +0.89% over the past week, +11.53% over the past month and +88.94% over the last year.

About The Indian Hotels Company Limited (INDHOTEL:NSE)

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Lodging

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

N/A

INR96.31B 105.48 31.82
CHALET:NSE Chalet Hotels Limited

N/A

INR65.54B 56.93 40.13
LEMONTREE:NSE Lemon Tree Hotels Limited

N/A

INR57.75B 54.81 34.69
ITDC:NSE India Tourism Development Corp..

N/A

INR28.18B 419.81 143.51
ORIENTHOT:NSE Oriental Hotels Limited

N/A

INR13.05B 109.03 20.34
EIHAHOTELS:NSE EIH Associated Hotels Limited

N/A

INR12.61B 44.29 19.76
TAJGVK:NSE Taj GVK Hotels & Resorts Limit..

N/A

INR9.99B 468.38 21.90
HLVLTD:NSE HLV LIMITED

N/A

INR6.37B 1.97 -21.28
ROHLTD:NSE Royal Orchid Hotels Limited

N/A

INR5.21B 18.15 8.80
ADVANIHOTR:NSE Advani Hotels & Resorts (India..

N/A

INR3.66B 20.33 13.15

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 49.85% 86% B 93% A
Dividend Return 0.22% 50% F 11% F
Total Return 50.07% 86% B 93% A
Trailing 12 Months  
Capital Gain 89.80% 82% B- 90% A-
Dividend Return 0.28% 67% D+ 13% F
Total Return 90.08% 82% B- 90% A-
Trailing 5 Years  
Capital Gain 117.11% 95% A 76% C
Dividend Return 2.04% 55% F 29% F
Total Return 119.16% 95% A 76% C
Average Annual (5 Year Horizon)  
Capital Gain 21.18% 86% B 58% F
Dividend Return 0.38% 50% F 32% F
Total Return 21.56% 86% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 45.57% 64% D 62% D-
Risk Adjusted Return 47.32% 86% B 70% C-
Market Capitalization 380.67B 100% A+ 93% A
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 5.51 20% F 20% F
Price / Cash Flow Ratio 56.68 18% F 13% F
EV/EBITDA 69.90 9% F 3% F
Management Effectiveness  
Return on Equity -4.44% 58% F 13% F
Return on Invested Capital 0.45% 59% F 24% F
Return on Assets 0.14% 59% F 21% F
Debt to Equity Ratio 19.65% 43% F 41% F
Technical Ratios  
Dividend Yield 0.15% 9% F 6% F
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 0.85 64% D 50% 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

No discussions yet

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

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.

Overpriced on cashflow basis

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

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector