Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:14 am
| PEG Ratio | 0.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indian Hotels Co Ltd operates in the Hotels, Resorts & Restaurants industry and reported a current market price of ₹742, with a market capitalization of ₹1,05,583 Cr. In terms of revenue, the company has shown significant recovery and growth post-pandemic. For the fiscal year ending March 2025, sales stood at ₹8,335 Cr, a notable increase from ₹6,769 Cr in March 2024 and ₹5,810 Cr in March 2023. The trailing twelve months (TTM) revenue also rose to ₹8,825 Cr, indicating a strong upward trend. Quarterly sales data further highlights the growth trajectory, with December 2024 recording sales of ₹2,533 Cr, compared to ₹1,266 Cr in June 2022. This growth can be attributed to a resurgence in travel and tourism, as well as strategic expansions and improvements in service offerings.
Profitability and Efficiency Metrics
Profitability metrics for Indian Hotels Co Ltd are robust, with a reported net profit of ₹2,107 Cr for the fiscal year ending March 2025, reflecting a significant increase from ₹1,330 Cr in March 2024 and ₹1,053 Cr in March 2023. The company’s operating profit margin (OPM) for the same period stood at 33%, which is above the typical sector range, showcasing efficient cost management. The return on equity (ROE) was reported at 16.1%, while the return on capital employed (ROCE) stood at 17.2%. These figures indicate a healthy return on investments relative to peers. The interest coverage ratio (ICR) of 14.40x also highlights the company’s ability to service its debt comfortably, which is significantly higher than typical industry standards, indicating strong financial health.
Balance Sheet Strength and Financial Ratios
Indian Hotels Co Ltd’s balance sheet reflects a solid financial position, with total reserves reaching ₹11,018 Cr against borrowings of ₹3,084 Cr, leading to a low total debt-to-equity ratio of 0.02. This indicates that the company is not heavily reliant on debt for financing, which is a positive sign for investors. The current ratio stands at 2.09, indicating good short-term financial health, as it exceeds the typical benchmark of 1.5 for the industry. The price-to-book value (P/BV) ratio is recorded at 10.03x, suggesting that the stock may be overvalued compared to its book value. However, this can also reflect market confidence in the company’s growth prospects. The company’s cash conversion cycle of -180 days further enhances its operational efficiency, allowing it to quickly convert investments into cash.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Indian Hotels Co Ltd indicates a diverse ownership structure, with promoters holding 38.12% of the shares, while foreign institutional investors (FIIs) hold 27.18% and domestic institutional investors (DIIs) account for 18.39%. This distribution suggests strong institutional interest, which often reflects investor confidence in the company’s prospects. The number of shareholders has grown to 6,17,489, indicating increasing retail participation. However, the slight decline in FII holding from 27.44% in September 2024 to 26.96% in March 2025 could raise concerns among investors about potential foreign sentiment shifts. Overall, the stable promoter holding alongside significant institutional backing presents a balanced outlook for investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Indian Hotels Co Ltd is well-positioned to capitalize on the growing demand in the hospitality sector, supported by its strong revenue growth and profitability metrics. However, potential risks include fluctuations in global travel trends and economic uncertainties which could impact consumer spending. Additionally, the high P/BV ratio may indicate potential overvaluation, which could affect stock performance if market conditions change. The company’s ability to maintain its operational efficiency and manage costs will be crucial in sustaining profitability. In a scenario where travel demand continues to increase, coupled with effective cost management, Indian Hotels may see further growth in both revenue and profitability. Conversely, any significant economic downturn or travel restrictions could pose challenges to its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indian Hotels Co Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.8 Cr. | 24.0 | 33.9/20.7 | 29.9 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.1 Cr. | 13.6 | 19.7/11.2 | 16.1 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 86.9 Cr. | 229 | 375/205 | 14.7 | 132 | 1.31 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 272 Cr. | 38.6 | 78.0/37.0 | 34.6 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.8 Cr. | 15.8 | 27.8/13.2 | 5.89 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,306.32 Cr | 492.57 | 305.12 | 102.59 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,266 | 1,233 | 1,686 | 1,625 | 1,466 | 1,433 | 1,964 | 1,905 | 1,550 | 1,826 | 2,533 | 2,425 | 2,041 |
| Expenses | 888 | 939 | 1,089 | 1,090 | 1,056 | 1,078 | 1,231 | 1,246 | 1,101 | 1,325 | 1,571 | 1,568 | 1,465 |
| Operating Profit | 378 | 294 | 597 | 535 | 410 | 355 | 732 | 660 | 450 | 501 | 962 | 857 | 576 |
| OPM % | 30% | 24% | 35% | 33% | 28% | 25% | 37% | 35% | 29% | 27% | 38% | 35% | 28% |
| Other Income | 18 | 37 | 58 | 29 | 49 | 48 | 40 | 46 | 46 | 371 | 59 | 59 | 61 |
| Interest | 62 | 60 | 57 | 57 | 57 | 59 | 53 | 52 | 50 | 52 | 52 | 54 | 55 |
| Depreciation | 103 | 103 | 103 | 108 | 109 | 111 | 114 | 120 | 117 | 125 | 134 | 142 | 143 |
| Profit before tax | 231 | 169 | 495 | 400 | 294 | 232 | 605 | 535 | 328 | 696 | 834 | 720 | 440 |
| Tax % | 28% | 26% | 23% | 24% | 28% | 31% | 28% | 26% | 29% | 18% | 26% | 25% | 27% |
| Net Profit | 181 | 130 | 404 | 339 | 236 | 179 | 477 | 438 | 260 | 583 | 633 | 563 | 329 |
| EPS in Rs | 1.20 | 0.86 | 2.69 | 2.31 | 1.57 | 1.18 | 3.18 | 2.93 | 1.75 | 3.90 | 4.09 | 3.67 | 2.08 |
Last Updated: August 1, 2025, 10:25 am
Below is a detailed analysis of the quarterly data for Indian Hotels Co Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,041.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,425.00 Cr. (Mar 2025) to 2,041.00 Cr., marking a decrease of 384.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,465.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,568.00 Cr. (Mar 2025) to 1,465.00 Cr., marking a decrease of 103.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 576.00 Cr.. The value appears to be declining and may need further review. It has decreased from 857.00 Cr. (Mar 2025) to 576.00 Cr., marking a decrease of 281.00 Cr..
- For OPM %, as of Jun 2025, the value is 28.00%. The value appears to be declining and may need further review. It has decreased from 35.00% (Mar 2025) to 28.00%, marking a decrease of 7.00%.
- For Other Income, as of Jun 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 55.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 440.00 Cr.. The value appears to be declining and may need further review. It has decreased from 720.00 Cr. (Mar 2025) to 440.00 Cr., marking a decrease of 280.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 27.00%, marking an increase of 2.00%.
- For Net Profit, as of Jun 2025, the value is 329.00 Cr.. The value appears to be declining and may need further review. It has decreased from 563.00 Cr. (Mar 2025) to 329.00 Cr., marking a decrease of 234.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.08. The value appears to be declining and may need further review. It has decreased from 3.67 (Mar 2025) to 2.08, marking a decrease of 1.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 2:53 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,066 | 4,189 | 4,023 | 4,021 | 4,104 | 4,512 | 4,463 | 1,575 | 3,056 | 5,810 | 6,769 | 8,335 | 8,825 |
| Expenses | 3,504 | 3,762 | 3,411 | 3,411 | 3,432 | 3,682 | 3,496 | 1,937 | 2,651 | 4,005 | 4,609 | 5,565 | 5,930 |
| Operating Profit | 562 | 427 | 612 | 610 | 671 | 830 | 968 | -362 | 405 | 1,805 | 2,160 | 2,769 | 2,896 |
| OPM % | 14% | 10% | 15% | 15% | 16% | 18% | 22% | -23% | 13% | 31% | 32% | 33% | 33% |
| Other Income | -497 | -193 | -43 | 44 | 83 | 90 | 173 | 325 | 171 | 142 | 181 | 535 | 550 |
| Interest | 169 | 176 | 376 | 324 | 269 | 190 | 341 | 403 | 428 | 236 | 220 | 208 | 213 |
| Depreciation | 308 | 291 | 285 | 299 | 301 | 328 | 404 | 410 | 406 | 416 | 454 | 518 | 544 |
| Profit before tax | -412 | -232 | -91 | 31 | 184 | 402 | 396 | -850 | -258 | 1,295 | 1,666 | 2,578 | 2,689 |
| Tax % | 27% | 49% | 99% | 372% | 66% | 39% | 11% | -18% | -14% | 25% | 28% | 24% | |
| Net Profit | -536 | -347 | -203 | -46 | 104 | 296 | 364 | -796 | -265 | 1,053 | 1,330 | 2,038 | 2,107 |
| EPS in Rs | -5.14 | -3.51 | -1.75 | -0.48 | 0.76 | 2.17 | 2.68 | -5.45 | -1.74 | 7.06 | 8.85 | 13.40 | 13.74 |
| Dividend Payout % | 0% | 0% | -13% | -55% | 47% | 21% | 17% | -7% | -23% | 14% | 20% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 35.26% | 41.50% | 77.34% | 326.09% | 184.62% | 22.97% | -318.68% | 66.71% | 497.36% | 26.31% | 53.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | 6.24% | 35.84% | 248.75% | -141.47% | -161.64% | -341.65% | 385.39% | 430.65% | -471.05% | 26.93% |
Indian Hotels Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 40% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 43% |
| 3 Years: | 97% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 51% |
| 3 Years: | 36% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 15% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: November 9, 2025, 3:06 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81 | 81 | 99 | 99 | 119 | 119 | 119 | 119 | 142 | 142 | 142 | 142 | 142 |
| Reserves | 2,556 | 2,146 | 2,481 | 2,419 | 4,062 | 4,229 | 4,238 | 3,530 | 6,920 | 7,840 | 9,314 | 11,018 | 11,427 |
| Borrowings | 4,252 | 5,074 | 4,526 | 3,383 | 2,427 | 2,326 | 4,501 | 5,518 | 3,888 | 3,139 | 2,736 | 3,084 | 3,226 |
| Other Liabilities | 2,626 | 2,582 | 2,691 | 2,698 | 2,706 | 2,840 | 2,584 | 2,268 | 2,052 | 2,391 | 2,541 | 3,371 | 3,623 |
| Total Liabilities | 9,514 | 9,884 | 9,797 | 8,599 | 9,314 | 9,514 | 11,442 | 11,435 | 13,002 | 13,512 | 14,733 | 17,616 | 18,419 |
| Fixed Assets | 6,215 | 6,299 | 6,762 | 5,815 | 6,163 | 6,422 | 8,059 | 8,438 | 8,415 | 8,819 | 9,311 | 10,918 | 11,156 |
| CWIP | 554 | 306 | 290 | 223 | 197 | 116 | 244 | 165 | 194 | 332 | 256 | 633 | 862 |
| Investments | 1,427 | 1,587 | 1,515 | 1,244 | 1,511 | 1,335 | 1,427 | 1,483 | 1,967 | 1,891 | 2,261 | 2,279 | 3,339 |
| Other Assets | 1,318 | 1,692 | 1,231 | 1,317 | 1,443 | 1,641 | 1,712 | 1,349 | 2,426 | 2,470 | 2,905 | 3,786 | 3,061 |
| Total Assets | 9,514 | 9,884 | 9,797 | 8,599 | 9,314 | 9,514 | 11,442 | 11,435 | 13,002 | 13,512 | 14,733 | 17,616 | 18,419 |
Below is a detailed analysis of the balance sheet data for Indian Hotels Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 142.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 142.00 Cr..
- For Reserves, as of Sep 2025, the value is 11,427.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,018.00 Cr. (Mar 2025) to 11,427.00 Cr., marking an increase of 409.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,226.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3,084.00 Cr. (Mar 2025) to 3,226.00 Cr., marking an increase of 142.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,623.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,371.00 Cr. (Mar 2025) to 3,623.00 Cr., marking an increase of 252.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18,419.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,616.00 Cr. (Mar 2025) to 18,419.00 Cr., marking an increase of 803.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11,156.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,918.00 Cr. (Mar 2025) to 11,156.00 Cr., marking an increase of 238.00 Cr..
- For CWIP, as of Sep 2025, the value is 862.00 Cr.. The value appears strong and on an upward trend. It has increased from 633.00 Cr. (Mar 2025) to 862.00 Cr., marking an increase of 229.00 Cr..
- For Investments, as of Sep 2025, the value is 3,339.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,279.00 Cr. (Mar 2025) to 3,339.00 Cr., marking an increase of 1,060.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,061.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,786.00 Cr. (Mar 2025) to 3,061.00 Cr., marking a decrease of 725.00 Cr..
- For Total Assets, as of Sep 2025, the value is 18,419.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,616.00 Cr. (Mar 2025) to 18,419.00 Cr., marking an increase of 803.00 Cr..
Notably, the Reserves (11,427.00 Cr.) exceed the Borrowings (3,226.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 558.00 | 422.00 | 608.00 | 607.00 | 669.00 | 828.00 | 964.00 | -367.00 | 402.00 | -2.00 | 0.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 26 | 22 | 25 | 29 | 26 | 24 | 51 | 30 | 28 | 26 | 28 |
| Inventory Days | 87 | 85 | 80 | 81 | 83 | 73 | 92 | 236 | 143 | 84 | 82 | 64 |
| Days Payable | 292 | 273 | 286 | 294 | 330 | 294 | 383 | 807 | 550 | 368 | 364 | 273 |
| Cash Conversion Cycle | -179 | -162 | -184 | -189 | -217 | -195 | -268 | -520 | -376 | -256 | -257 | -180 |
| Working Capital Days | -146 | -66 | -166 | -114 | -69 | -112 | -99 | -555 | -165 | -84 | -61 | -40 |
| ROCE % | 4% | 4% | 5% | 5% | 6% | 8% | 7% | -6% | 1% | 13% | 15% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Regular Plan | 46,539,672 | 4.12 | 2908.96 | 46,539,672 | 2025-04-22 13:31:13 | 0% |
| Canara Robeco Emerging Equities | 14,032,031 | 3.68 | 877.07 | 14,032,031 | 2025-04-22 17:25:18 | 0% |
| Axis Midcap Fund | 12,423,691 | 2.58 | 776.54 | 12,423,691 | 2025-04-22 17:25:18 | 0% |
| Nippon India Multi Cap Fund | 10,500,112 | 1.88 | 656.31 | 10,500,112 | 2025-04-22 17:25:18 | 0% |
| Axis ELSS Tax Saver Fund | 9,421,740 | 1.59 | 588.91 | 9,421,740 | 2025-04-22 17:25:18 | 0% |
| Nippon India Large Cap Fund | 8,000,066 | 1.69 | 500.04 | 8,000,066 | 2025-04-22 13:03:41 | 0% |
| SBI Magnum Midcap Fund | 7,000,000 | 2.15 | 437.54 | 7,000,000 | 2025-04-22 17:25:18 | 0% |
| Nippon India Growth Fund | 6,000,000 | 1.22 | 375.03 | 6,000,000 | 2025-04-22 17:25:18 | 0% |
| Nippon India ELSS Tax Saver Fund | 4,750,000 | 1.87 | 296.9 | 4,750,000 | 2025-04-22 17:25:18 | 0% |
| Nippon India Small Cap Fund | 3,574,222 | 0.4 | 223.41 | 3,574,222 | 2025-04-22 17:25:18 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 13.40 | 8.86 | 7.06 | -1.97 | -6.05 |
| Diluted EPS (Rs.) | 13.40 | 8.86 | 7.06 | -1.97 | -6.05 |
| Cash EPS (Rs.) | 17.42 | 11.63 | 9.77 | 1.29 | -2.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.41 | 66.44 | 60.84 | 53.90 | 36.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.41 | 66.44 | 60.84 | 53.90 | 36.01 |
| Revenue From Operations / Share (Rs.) | 58.55 | 47.55 | 40.90 | 21.52 | 13.24 |
| PBDIT / Share (Rs.) | 21.07 | 16.44 | 13.68 | 3.94 | -1.66 |
| PBIT / Share (Rs.) | 17.43 | 13.25 | 10.75 | 1.08 | -5.10 |
| PBT / Share (Rs.) | 18.11 | 11.70 | 9.11 | -1.82 | -7.14 |
| Net Profit / Share (Rs.) | 13.78 | 8.44 | 6.84 | -1.57 | -5.84 |
| NP After MI And SOA / Share (Rs.) | 13.40 | 8.85 | 7.06 | -1.74 | -6.05 |
| PBDIT Margin (%) | 35.99 | 34.57 | 33.45 | 18.32 | -12.50 |
| PBIT Margin (%) | 29.77 | 27.85 | 26.28 | 5.03 | -38.51 |
| PBT Margin (%) | 30.93 | 24.60 | 22.28 | -8.44 | -53.93 |
| Net Profit Margin (%) | 23.53 | 17.75 | 16.72 | -7.27 | -44.07 |
| NP After MI And SOA Margin (%) | 22.88 | 18.60 | 17.25 | -8.10 | -45.71 |
| Return on Networth / Equity (%) | 17.09 | 13.31 | 12.56 | -3.50 | -19.73 |
| Return on Capital Employeed (%) | 15.79 | 14.66 | 13.22 | 1.38 | -7.08 |
| Return On Assets (%) | 10.77 | 8.47 | 7.33 | -1.89 | -6.25 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.04 | 0.19 | 0.60 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.10 | 0.28 | 0.67 |
| Asset Turnover Ratio (%) | 0.51 | 0.47 | 0.29 | 0.17 | 0.10 |
| Current Ratio (X) | 2.09 | 1.54 | 1.22 | 1.36 | 0.39 |
| Quick Ratio (X) | 2.02 | 1.48 | 1.17 | 1.31 | 0.35 |
| Dividend Payout Ratio (NP) (%) | 13.05 | 11.41 | 5.66 | -19.20 | -8.25 |
| Dividend Payout Ratio (CP) (%) | 10.26 | 8.38 | 4.00 | 30.04 | -19.15 |
| Earning Retention Ratio (%) | 86.95 | 88.59 | 94.34 | 119.20 | 108.25 |
| Cash Earning Retention Ratio (%) | 89.74 | 91.62 | 96.00 | 69.96 | 119.15 |
| Interest Coverage Ratio (X) | 14.40 | 10.63 | 8.23 | 1.31 | -0.48 |
| Interest Coverage Ratio (Post Tax) (X) | 8.95 | 6.46 | 5.10 | 0.44 | -1.12 |
| Enterprise Value (Cr.) | 111269.80 | 83619.81 | 46502.70 | 35252.30 | 16136.64 |
| EV / Net Operating Revenue (X) | 13.35 | 12.35 | 8.00 | 11.53 | 10.24 |
| EV / EBITDA (X) | 37.09 | 35.73 | 23.93 | 62.96 | -81.90 |
| MarketCap / Net Operating Revenue (X) | 13.43 | 12.44 | 7.93 | 11.08 | 8.37 |
| Retention Ratios (%) | 86.94 | 88.58 | 94.33 | 119.20 | 108.25 |
| Price / BV (X) | 10.03 | 8.90 | 5.77 | 4.79 | 3.62 |
| Price / Net Operating Revenue (X) | 13.43 | 12.44 | 7.93 | 11.08 | 8.37 |
| EarningsYield | 0.01 | 0.01 | 0.02 | -0.01 | -0.05 |
After reviewing the key financial ratios for Indian Hotels Co Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 13.40. This value is within the healthy range. It has increased from 8.86 (Mar 24) to 13.40, marking an increase of 4.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.40. This value is within the healthy range. It has increased from 8.86 (Mar 24) to 13.40, marking an increase of 4.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.42. This value is within the healthy range. It has increased from 11.63 (Mar 24) to 17.42, marking an increase of 5.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 78.41. It has increased from 66.44 (Mar 24) to 78.41, marking an increase of 11.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 78.41. It has increased from 66.44 (Mar 24) to 78.41, marking an increase of 11.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 58.55. It has increased from 47.55 (Mar 24) to 58.55, marking an increase of 11.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 21.07. This value is within the healthy range. It has increased from 16.44 (Mar 24) to 21.07, marking an increase of 4.63.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.43. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 17.43, marking an increase of 4.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.11. This value is within the healthy range. It has increased from 11.70 (Mar 24) to 18.11, marking an increase of 6.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.78. This value is within the healthy range. It has increased from 8.44 (Mar 24) to 13.78, marking an increase of 5.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 13.40. This value is within the healthy range. It has increased from 8.85 (Mar 24) to 13.40, marking an increase of 4.55.
- For PBDIT Margin (%), as of Mar 25, the value is 35.99. This value is within the healthy range. It has increased from 34.57 (Mar 24) to 35.99, marking an increase of 1.42.
- For PBIT Margin (%), as of Mar 25, the value is 29.77. This value exceeds the healthy maximum of 20. It has increased from 27.85 (Mar 24) to 29.77, marking an increase of 1.92.
- For PBT Margin (%), as of Mar 25, the value is 30.93. This value is within the healthy range. It has increased from 24.60 (Mar 24) to 30.93, marking an increase of 6.33.
- For Net Profit Margin (%), as of Mar 25, the value is 23.53. This value exceeds the healthy maximum of 10. It has increased from 17.75 (Mar 24) to 23.53, marking an increase of 5.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.88. This value exceeds the healthy maximum of 20. It has increased from 18.60 (Mar 24) to 22.88, marking an increase of 4.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.09. This value is within the healthy range. It has increased from 13.31 (Mar 24) to 17.09, marking an increase of 3.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.79. This value is within the healthy range. It has increased from 14.66 (Mar 24) to 15.79, marking an increase of 1.13.
- For Return On Assets (%), as of Mar 25, the value is 10.77. This value is within the healthy range. It has increased from 8.47 (Mar 24) to 10.77, marking an increase of 2.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has increased from 0.47 (Mar 24) to 0.51, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has increased from 1.54 (Mar 24) to 2.09, marking an increase of 0.55.
- For Quick Ratio (X), as of Mar 25, the value is 2.02. This value exceeds the healthy maximum of 2. It has increased from 1.48 (Mar 24) to 2.02, marking an increase of 0.54.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.05. This value is below the healthy minimum of 20. It has increased from 11.41 (Mar 24) to 13.05, marking an increase of 1.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.26. This value is below the healthy minimum of 20. It has increased from 8.38 (Mar 24) to 10.26, marking an increase of 1.88.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.95. This value exceeds the healthy maximum of 70. It has decreased from 88.59 (Mar 24) to 86.95, marking a decrease of 1.64.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.74. This value exceeds the healthy maximum of 70. It has decreased from 91.62 (Mar 24) to 89.74, marking a decrease of 1.88.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.40. This value is within the healthy range. It has increased from 10.63 (Mar 24) to 14.40, marking an increase of 3.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.95. This value is within the healthy range. It has increased from 6.46 (Mar 24) to 8.95, marking an increase of 2.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 111,269.80. It has increased from 83,619.81 (Mar 24) to 111,269.80, marking an increase of 27,649.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.35. This value exceeds the healthy maximum of 3. It has increased from 12.35 (Mar 24) to 13.35, marking an increase of 1.00.
- For EV / EBITDA (X), as of Mar 25, the value is 37.09. This value exceeds the healthy maximum of 15. It has increased from 35.73 (Mar 24) to 37.09, marking an increase of 1.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 13.43. This value exceeds the healthy maximum of 3. It has increased from 12.44 (Mar 24) to 13.43, marking an increase of 0.99.
- For Retention Ratios (%), as of Mar 25, the value is 86.94. This value exceeds the healthy maximum of 70. It has decreased from 88.58 (Mar 24) to 86.94, marking a decrease of 1.64.
- For Price / BV (X), as of Mar 25, the value is 10.03. This value exceeds the healthy maximum of 3. It has increased from 8.90 (Mar 24) to 10.03, marking an increase of 1.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 13.43. This value exceeds the healthy maximum of 3. It has increased from 12.44 (Mar 24) to 13.43, marking an increase of 0.99.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Hotels Co Ltd:
- Net Profit Margin: 23.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 15.79% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.09% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 58.3 (Industry average Stock P/E: 305.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Mandlik House, Mumbai Maharashtra 400001 | investorrelations@ihcltata.com http://www.ihcltata.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Chandrasekaran | Chairman & Non-Exe.Director |
| Mr. Puneet Chhatwal | Managing Director & CEO |
| Ms. Anupam Narayan | Ind. Non-Executive Director |
| Ms. Hema Ravichandar | Ind. Non-Executive Director |
| Mr. Venkataramanan Anantharaman | Ind. Non-Executive Director |
| Mr. Nasser Munjee | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Indian Hotels Co Ltd?
Indian Hotels Co Ltd's intrinsic value (as of 09 November 2025) is 612.50 which is 11.36% lower the current market price of 691.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 98,402 Cr. market cap, FY2025-2026 high/low of 895/673, reserves of ₹11,427 Cr, and liabilities of 18,419 Cr.
What is the Market Cap of Indian Hotels Co Ltd?
The Market Cap of Indian Hotels Co Ltd is 98,402 Cr..
What is the current Stock Price of Indian Hotels Co Ltd as on 09 November 2025?
The current stock price of Indian Hotels Co Ltd as on 09 November 2025 is 691.
What is the High / Low of Indian Hotels Co Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Hotels Co Ltd stocks is 895/673.
What is the Stock P/E of Indian Hotels Co Ltd?
The Stock P/E of Indian Hotels Co Ltd is 58.3.
What is the Book Value of Indian Hotels Co Ltd?
The Book Value of Indian Hotels Co Ltd is 81.3.
What is the Dividend Yield of Indian Hotels Co Ltd?
The Dividend Yield of Indian Hotels Co Ltd is 0.33 %.
What is the ROCE of Indian Hotels Co Ltd?
The ROCE of Indian Hotels Co Ltd is 17.2 %.
What is the ROE of Indian Hotels Co Ltd?
The ROE of Indian Hotels Co Ltd is 16.1 %.
What is the Face Value of Indian Hotels Co Ltd?
The Face Value of Indian Hotels Co Ltd is 1.00.