INDHOTEL - Indian Hotels Co. Ltd Share Price
Leisure Services
Valuation | |
|---|---|
| Market Cap | 1.06 LCr |
| Price/Earnings (Trailing) | 54.34 |
| Price/Sales (Trailing) | 11.71 |
| EV/EBITDA | 30.81 |
| Price/Free Cashflow | 94.81 |
| MarketCap/EBT | 39.49 |
| Enterprise Value | 1.06 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 9.07 kCr |
| Rev. Growth (Yr) | 31.7% |
| Earnings (TTM) | 2.11 kCr |
| Earnings Growth (Yr) | 26.6% |
Profitability | |
|---|---|
| Operating Margin | 26% |
| EBT Margin | 30% |
| Return on Equity | 16.97% |
| Return on Assets | 11.9% |
| Free Cashflow Yield | 1.05% |
Price to Sales Ratio
Revenue (Last 12 mths)
Net Income (Last 12 mths)
Growth & Returns | |
|---|---|
| Price Change 1W | -2.6% |
| Price Change 1M | -4.6% |
| Price Change 6M | -4.5% |
| Price Change 1Y | 19.7% |
| 3Y Cumulative Return | 42.4% |
| 5Y Cumulative Return | 56.6% |
| 7Y Cumulative Return | 28.4% |
| 10Y Cumulative Return | 23.7% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -1.89 kCr |
| Cash Flow from Operations (TTM) | 2.19 kCr |
| Cash Flow from Financing (TTM) | -547.34 Cr |
| Cash & Equivalents | 256.91 Cr |
| Free Cash Flow (TTM) | 1.12 kCr |
| Free Cash Flow/Share (TTM) | 7.87 |
Balance Sheet | |
|---|---|
| Total Assets | 17.7 kCr |
| Total Liabilities | 5.29 kCr |
| Shareholder Equity | 12.42 kCr |
| Current Assets | 4.17 kCr |
| Current Liabilities | 2 kCr |
| Net PPE | 9.63 kCr |
| Inventory | 135.47 Cr |
| Goodwill | 710.75 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.01 |
| Debt/Equity | 0.02 |
| Interest Coverage | 11.62 |
| Interest/Cashflow Ops | 11.3 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.25 |
| Dividend Yield | 0.30% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.20% |
Risk & Volatility | |
|---|---|
| Max Drawdown | -3.9% |
| Drawdown Prob. (30d, 5Y) | 19.62% |
| Risk Level (5Y) | 36.8% |
Latest News and Updates from Indian Hotels Co.
Updated May 4, 2025
The Bad News
Despite the recent price increase, Indian Hotels Co has faced a year-to-date decline of 8.78%, reflecting overall market challenges.
The stock has a TTM P/E ratio of 69.27, significantly higher than the sector average of 46.52, indicating potential overvaluation.
Foreign institutional investor holdings have decreased to 26.96%, suggesting reduced interest from international investors.
The Good News
Indian Hotels Co reported a net profit of Rs 582.32 Crores in its last quarter, showcasing solid financial performance.
Mutual fund holdings in Indian Hotels Co increased to 14.04%, indicating growing investor confidence.
Among 23 analysts, the stock has received 5 strong buy ratings, suggesting positive sentiment from market experts.
Updates from Indian Hotels Co.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Latest Earnings Report from Indian Hotels Co.
Summary of Indian Hotels Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
The management of The Indian Hotels Company Limited (IHCL) provided a robust outlook for FY '26, expressing confidence in achieving double-digit revenue growth driven by strong domestic demand and a recovery in foreign tourist arrivals. Key forward-looking points from the management include:
Revenue Growth: Management anticipates continued demand growth, bolstered by over 70 auspicious wedding dates throughout the year. They forecast a strong start to the new financial year, with April 2025 consolidated revenue growing approximately 17% compared to April 2024.
Financial Performance: IHCL ended FY '25 with a consolidated revenue of INR 8,565 crores, a 23% year-over-year increase, and a profit after tax of INR 1,908 crores, with a notable growth of 27% in normalized PAT, excluding a one-time gain.
Expansion Plans: The company aims to open 30 or more hotels in FY '26, with a focus on capital-light growth strategies that have already led to 74 signings and 26 openings in FY '25, resulting in a total operational portfolio of 381 hotels.
Liquidity Position: IHCL has a strong liquidity position of INR 3,000 crores, enabling it to tackle potential headwinds and pursue consolidation opportunities.
Asset Management Initiatives and New Business Growth: Management emphasized continued focus on asset management and digital initiatives to enhance competitive advantage. The new business vertical, including brands like Ginger and Ama Stays & Trails, delivered a consolidated revenue of INR 602 crores, growing 40% in FY '25.
Capital Expenditure Plans: Management plans to invest approximately INR 1,200 crores in CAPEX for FY '26, with a focus on renovations and greenfield projects, to support ongoing growth and asset quality.
Overall, IHCL's management conveyed a confident outlook reflecting strong operational metrics, financial health, and strategic growth initiatives that align with their long-term goals.
Last updated:
Earnings Call Q&A Summary
Karan Khanna: What headroom exists for greenfield openings given economic conditions? Ankur Dalwani: We discuss pure greenfield setups; the current focus is on leased or existing lands which make projects more viable. Opportunities in Tier-2 cities are appealing, such as Ekta Nagar. Expected payback is within 4-7 years.
Karan Khanna: What are the benefits of increased bookings from your website? Puneet Chhatwal: Increased bookings from our website save us about INR 700-1,500 per booking. Our website relaunch aims to boost traffic further, with aspirations to enhance this share moving forward.
Karan Khanna: Update on Taj Bandstand construction? Ankur Dalwani: Taj Bandstand is planned under our subsidiary. We're progressing well on approvals and expect construction to begin late this year after receiving necessary height endorsements.
Binay Singh: What does your CAPEX guidance look like for the next year? Ankur Dalwani: We're targeting around INR 1,200 crores for FY '26, focusing on renovations and digital initiatives, alongside some greenfield developments.
Binay Singh: Clarification on April's 17% revenue growth? Puneet Chhatwal: April saw growth aided by a low base last year, but strong demand is expected to continue into Q1. We're targeting sustainable double-digit growth ahead.
Binay Singh: Regarding foreign tourist arrivals post-pandemic? Puneet Chhatwal: The trend is improving. We've committed INR 25 crores to promote tourism and are optimizing travel agents' terms to increase business, alongside industry lobbying for government support.
Sumant Kumar: Why did TajSATS margins decline? Ankur Dalwani: New contracts altered revenue and cost structures, creating normalizing pressures on margins. Expected growth in revenue from these contracts can offset impacts.
Sumant Kumar: Prospects of U.S. and U.K. subsidiaries for FY '26? Puneet Chhatwal: Both markets show promise; San Francisco is recovering, and New York's financial position is improving, indicating a positive outlook for the year.
Prateek Kumar: Insights on city-wise RevPAR growth? Puneet Chhatwal: Mumbai, Delhi, and other metro markets performed well. Goa remains high but saw a dip due to its elevated base from prior periods.
Achal Kumar: On rising competition, how do you assess the industry structure? Puneet Chhatwal: Incoming competition is expected with India's growth. We plan to leverage our current cash position to seize opportunities, focusing on sustainable growth rather than merely expanding our footprint.
This summary captures the essence of the questions and answers from the earnings call within the specified character limit.
Revenue Breakdown
Analysis of Indian Hotels Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2025
| Description | Share | Value |
|---|---|---|
| Hotel Services | 85.9% | 1.8 kCr |
| Air and Institutional catering | 14.1% | 288.4 Cr |
| Total | 2 kCr |
Share Holdings
Understand Indian Hotels Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Holding Pattern
Share Holding Details
| Shareholder Name | Holding % |
|---|---|
| TATA SONS PRIVATE LIMITED | 35.66% |
| NPS TRUST-A/C SBI PENSION FUND SCHEME TAX SAVER - STATE GOVT | 2.34% |
| NIPPON LIFE INDIA TRUSTEE LTD.-A/C NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND | 2.33% |
| AXIS MUTUAL FUND TRUSTEE LTD A/C AXIS MUTUAL FUND A/C AXIS FLEXI CAP FUND | 2.21% |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANTAGE FUND | 2.11% |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL CAP FUND | 1.81% |
| TATA INVESTMENT CORPORATION LTD | 1.26% |
| TATA CHEMICALS LIMITED | 0.83% |
| EWART INVESTMENTS LIMITED | 0.15% |
| TAJ MADURAI LIMITED | 0.08% |
| ORIENTAL HOTELS LIMITED | 0.06% |
| TATA INDUSTRIES LIMITED | 0.05% |
| Office Bearers | 0.01% |
| TAIDA TRADING AND INDUSTRIES LIMITED | 0.01% |
| SIR RATAN TATA TRUST(R N Tata,V Srinivasan,V Singh,J N Tata,R K Krishna Kumar,N N Tata,H C Jehangir) | 0% |
| LADY TATA MEMORIAL TRUST (Mr F K Kavarana DR.P B Desai Mr.S N Batliwalla DR.M Chandy) | 0% |
| SIR DORABJI TATA TRUST | 0% |
| TATA CAPITAL LTD | 0% |
Overall Distribution
Distribution across major stakeholders
Ownership Distribution
Distribution across major institutional holders
Is Indian Hotels Co. Better than it's peers?
Detailed comparison of Indian Hotels Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| EIHOTEL | EIH | 23.46 kCr | 2.88 kCr | +3.20% | -10.20% | 31.74 | 8.15 | - | - |
| CHALET | Chalet Hotels | 20.09 kCr | 1.75 kCr | +0.10% | +11.00% | 140.59 | 11.45 | - | - |
| LEMONTREE | Lemon Tree Hotels | 12.16 kCr | 1.29 kCr | +10.60% | +4.50% | 61.87 | 9.43 | - | - |
| MHRIL | Mahindra Holidays & Resorts India | 7.27 kCr | 2.96 kCr | +5.20% | -24.60% | 55.93 | 2.45 | - | - |
| TAJGVK | Taj GVK Hotels & Resorts | 2.58 kCr | 461.32 Cr | +1.10% | +22.90% | 22.13 | 5.59 | - | - |
Sector Comparison: INDHOTEL vs Leisure Services
Comprehensive comparison against sector averages
Comparative Metrics
INDHOTEL metrics compared to Leisure
| Category | INDHOTEL | Leisure |
|---|---|---|
| PE | 54.34 | 44.24 |
| PS | 11.71 | 8.12 |
| Growth | 29 % | 16.3 % |
Performance Comparison
INDHOTEL vs Leisure (2021 - 2025)
- 1. INDHOTEL is among the Top 3 Hotels & Resorts companies by market cap.
- 2. The company holds a market share of 34.5% in Hotels & Resorts.
- 3. In last one year, the company has had an above average growth that other Hotels & Resorts companies.
Income Statement for Indian Hotels Co.
Balance Sheet for Indian Hotels Co.
Cash Flow for Indian Hotels Co.
What does Indian Hotels Co. Ltd do?
Indian Hotels Co. is a prominent Hotels & Resorts company, recognized under the stock ticker INDHOTEL.
With a substantial market capitalization of Rs. 113,938.5 Crores, it operates both within India and internationally. The Indian Hotels Company Limited, along with its subsidiaries, specializes in owning, operating, and managing a diverse portfolio of hotels, palaces, and resorts.
The company boasts an assortment of brands, including Taj, SeleQtions, Vivanta, Ginger, amã Stays & Trails, TAJ SATS, and QMIN. In addition to hospitality services, it also provides air catering, dining, wellness services, and various lifestyle offerings such as bars, clubs, salons, spas, and boutiques.
Founded in 1868 and headquartered in Mumbai, India, Indian Hotels Co. has demonstrated strong financial performance. Over the last year, it achieved a revenue of Rs. 8,029.7 Crores and reported a profit of Rs. 1,913.8 Crores in the past four quarters, showcasing its profitability.
The company returns value to its shareholders through dividends, offering a yield of 0.32% and a payout of Rs. 2.75 per share over the last 12 months. However, it has diluted investor shares by 7.7% in the past three years. Notably, the firm has experienced impressive revenue growth of 178.5% during the same period.