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Indian Hotel share price

The Indian Hotels Company Ltd.

NSE: INDHOTEL BSE: 500850 SECTOR: Hotel, Resort & Restaurants  389k   1k   489

736.00
-8.15 (-1.10%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 743.55

Today's Low

₹ 728.7

52 Week High

₹ 894.15

52 Week Low

₹ 571.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

104764.61 Cr.

Enterprise Value

103745.01 Cr.

No. of Shares

142.34 Cr.

P/E

74.13

P/B

9.31

Face Value

₹ 1

Div. Yield

0.31 %

Book Value (TTM)

₹  79.08

CASH

1019.6 Cr.

DEBT

0 Cr.

Promoter Holding

38.12 %

EPS (TTM)

₹  9.93

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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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

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

 Group Companies

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Ratios

Sales Growth

1 Year11.6%
3 Year34.89%
5 Year12.38%

Profit Growth

1 Year29.07%
3 Year250.4%
5 Year28.62%

ROE%

1 Year13.21%
3 Year11.57%
5 Year4.44%

ROCE %

1 Year18.57%
3 Year16.28%
5 Year9.43%

Debt/Equity

0

Price to Cash Flow

68.58

Interest Cover Ratio

13.9054665738162

CFO/PAT (5 Yr. Avg.)

2.25032862583842

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 38.12 0.00
Dec 2024 38.12 0.00
Sep 2024 38.12 0.00
Jun 2024 38.12 0.00
Mar 2024 38.12 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 34.8860400942201% 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

  • The company is trading at a high PE of 74.13.
  • The company is trading at a high EV/EBITDA of 45.5772.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1341.65 931.27 1035.33 1473.61 1476.33
Total Expenditure 755.51 604.16 690.81 791.66 797.89
Operating Profit 586.14 327.11 344.52 681.95 678.44
Other Income 41.51 40.44 89.97 43.34 54.8
Interest 25.79 24.94 25.39 25.37 24.35
Depreciation 60.26 60.44 61.86 66.46 68.49
Exceptional Items -39.89 0 -3.37 0 -12.87
Profit Before Tax 501.71 282.17 343.87 633.46 627.53
Tax 132.63 73.37 89.41 164.69 146.33
Profit After Tax 369.08 208.8 254.46 468.77 481.2
Adjusted EPS (Rs) 2.59 1.47 1.79 3.29 3.38

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1133.15 2003.34 3704.24 4405.6 4916.54
Total Expenditure 1230.05 1615.07 2316.97 2693.4 2884.52
Operating Profit -96.9 388.27 1387.27 1712.2 2032.02
Other Income 110.52 149.08 109.52 184.51 228.55
Interest 294.79 304.5 128.29 114.88 100.05
Depreciation 203.81 203.03 207.85 228.2 257.25
Exceptional Items -155.3 -56.93 -21.68 -71.05 -16.24
Profit Before Tax -640.28 -27.11 1138.97 1482.58 1887.03
Provision for Tax -115.5 7.34 295.94 387.65 473.8
Net Profit -524.78 -34.45 843.03 1094.93 1413.23
Adjusted EPS (Rs.) -4.28 -0.24 5.94 7.69 9.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 118.93 142.04 142.04 142.34 142.34
Total Reserves 4089.45 7957.73 8696.94 10001.6 11113.58
Borrowings 1934.25 447.52 0 0 0
Other N/C liabilities 1137.27 1151.17 1325.31 1335.21 1330.53
Current liabilities 1866.89 1433.33 1615.38 1297.36 1322.48
Total Liabilities 9146.79 11131.79 11779.67 12776.51 13908.93
Assets
Net Block 3359.59 3252.11 3351.1 3755.99 3921.55
Capital WIP 51.72 111.27 233.78 33.67 51.58
Intangible WIP 0 0.23 7.88 24.53 56.76
Investments 3964.18 4876.68 5575.55 6208.06 6392.83
Loans & Advances 363.18 422.23 404.4 298.41 453.59
Other N/C Assets 423.14 144.43 151.24 144.55 48.53
Current Assets 984.98 2324.84 2055.72 2311.3 2984.09
Total Assets 9146.79 11131.79 11779.67 12776.51 13908.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -640.28 -27.11 1138.97 1482.58 1887.03
Adjustment 611.73 485.37 284.12 263 190.73
Changes in Assets & Liabilities -39.01 173.81 28.65 48.27 -65.6
Tax Paid 14.35 61.26 -224.52 -266.14 -495.01
Operating Cash Flow -53.21 693.33 1227.22 1527.71 1517.15
Investing Cash Flow -383.6 -1890.37 -646.51 -1203.09 -1219.8
Financing Cash Flow 338.66 1804 -700.56 -740.3 -360.59
Net Cash Flow -98.15 606.96 -119.85 -415.68 -63.24

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 38.12 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 0.83 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... 35.66 35.66 35.66 35.66 35.66
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 61.88 61.88 61.88 61.88 61.88
axis mutual fund trustee ... 2.84 2.15 2.44 2.30 2.33
canara robeco mutual fund... 1.21 1.33 1.36 1.31 1.37
hdfc mutual fund - hdfc m... 3.71 3.71 3.49 3.24 2.88
investor education and pr... - 0.20 - - 0.21
llp 0.11 0.10 0.07 0.08 0.04
nippon life india trustee... 2.79 2.46 2.42 2.40 2.39
nps trust- a/c sbi pensio... - - - 1.28 1.61
rekha jhunjhunwala 2.09 2.07 2.02 1.00 2.02
estate of late mr. rakesh... - - - 1.02 -
government of singapore 1.17 1.57 1.52 1.15 -
hdfc life insurance compa... 1.31 - 1.24 1.15 -
investor education and pr... 0.20 - 0.20 0.22 -
hdfc life insurance compa... - 1.28 - - -
icici prudential life ins... 1.09 - - - -
sbi magnum midcap fund 1.17 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY20
Concall Q3FY24
Concall Q3FY20
Concall Q2FY24
Concall Q2FY20
TYPE QUARTER ACTION
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Company News

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 735.15. 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 74.0459091687399 which is high and comparatively overvalued .

  • Share Price: - The current share price of Indian Hotel is Rs 735.15. 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 0.3057 %.

  • 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 9.9283 . 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
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