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Market Cap

₹129.6b

Last Updated

2021/05/05 12:11 UTC

Data Sources

Company Financials +

Executive Summary

The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces, and resorts in India and internationally. More Details

Rewards

Earnings are forecast to grow 115.2% per year

Risk Analysis

No risks detected for 500850 from our risk checks.


Snowflake Analysis

High growth potential with worrying balance sheet.


Similar Companies

Share Price & News

How has Indian Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500850 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 500850's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-1.9%

500850

-2.5%

IN Hospitality

-0.1%

IN Market


1 Year Return

56.2%

500850

61.2%

IN Hospitality

65.4%

IN Market

Return vs Industry: 500850 underperformed the Indian Hospitality industry which returned 60.6% over the past year.

Return vs Market: 500850 underperformed the Indian Market which returned 64.8% over the past year.


Shareholder returns

500850IndustryMarket
7 Day-1.9%-2.5%-0.1%
30 Day3.4%-1.2%1.5%
90 Day-6.9%-4.8%3.6%
1 Year57.2%56.2%61.7%61.2%68.0%65.4%
3 Year-20.7%-21.7%-9.4%-16.8%26.4%20.1%
5 Year15.3%6.0%55.3%38.2%88.4%74.0%

Long-Term Price Volatility Vs. Market

How volatile is Indian Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Indian Hotels undervalued compared to its fair value and its price relative to the market?

3.63x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 500850 (₹111.75) is trading above our estimate of fair value (₹97.47)

Significantly Below Fair Value: 500850 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500850 is unprofitable, so we can't compare its PE Ratio to the IN Hospitality industry average.

PE vs Market: 500850 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500850's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500850 is overvalued based on its PB Ratio (3.6x) compared to the IN Hospitality industry average (1x).


Future Growth

How is Indian Hotels forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

115.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500850 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.8%).

Earnings vs Market: 500850 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 500850's is expected to become profitable in the next 3 years.

Revenue vs Market: 500850's revenue (43% per year) is forecast to grow faster than the Indian market (13.4% per year).

High Growth Revenue: 500850's revenue (43% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 500850's Return on Equity is forecast to be low in 3 years time (9%).


Past Performance

How has Indian Hotels performed over the past 5 years?

-8.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500850 is currently unprofitable.

Growing Profit Margin: 500850 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500850 is unprofitable, and losses have increased over the past 5 years at a rate of 8.3% per year.

Accelerating Growth: Unable to compare 500850's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500850 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-49%).


Return on Equity

High ROE: 500850 has a negative Return on Equity (-18.58%), as it is currently unprofitable.


Financial Health

How is Indian Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: 500850's short term assets (₹11.5B) do not cover its short term liabilities (₹29.5B).

Long Term Liabilities: 500850's short term assets (₹11.5B) do not cover its long term liabilities (₹42.8B).


Debt to Equity History and Analysis

Debt Level: 500850's debt to equity ratio (57.6%) is considered high.

Reducing Debt: 500850's debt to equity ratio has reduced from 122.8% to 57.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 500850 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 500850 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Indian Hotels's current dividend yield, its reliability and sustainability?

0.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500850's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: 500850's dividend (0.36%) is low compared to the top 25% of dividend payers in the Indian market (1.78%).


Stability and Growth of Payments

Stable Dividend: 500850's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500850's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 500850 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: 500850's dividends in 3 years are forecast to be well covered by earnings (24.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Puneet Chhatwal (56 yo)

3.5yrs

Tenure

₹145,686,000

Compensation

Mr. Puneet Chhatwal has been the Chief Executive Officer and Managing Director of Indian Hotels Company Ltd (IHCL) since November 6, 2017 and its Director since November 6, 2017. Mr. Chhatwal serves as Chi...


CEO Compensation Analysis

Compensation vs Market: Puneet's total compensation ($USD1.97M) is above average for companies of similar size in the Indian market ($USD437.78K).

Compensation vs Earnings: Puneet's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 500850's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 500850's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The Indian Hotels Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The Indian Hotels Company Limited
  • Ticker: 500850
  • Exchange: BSE
  • Founded: 1899
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹129.629b
  • Shares outstanding: 1.19b
  • Website: https://www.ihcltata.com

Number of Employees


Location

  • The Indian Hotels Company Limited
  • Express Towers
  • 9th Floor
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Biography

The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces, and resorts in India and internationally. The company operates hotels under the Taj, SeleQtio...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/05 12:11
End of Day Share Price2021/05/05 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.