| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
INDHOTEL Overview
The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces, and resorts in India and internationally.
Rewards
Risk Analysis
No risks detected for INDHOTEL from our risk checks.
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: INDHOTEL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: INDHOTEL's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
6.8%
INDHOTEL
1.9%
IN Hospitality
-0.2%
IN Market
1 Year Return
77.4%
INDHOTEL
71.7%
IN Hospitality
64.1%
IN Market
Return vs Industry: INDHOTEL exceeded the Indian Hospitality industry which returned 65.8% over the past year.
Return vs Market: INDHOTEL exceeded the Indian Market which returned 61.2% over the past year.
Shareholder returns
| INDHOTEL | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.8% | 1.9% | -0.2% |
| 30 Day | 18.7% | 8.0% | 7.6% |
| 90 Day | 15.2% | 17.8% | 11.1% |
| 1 Year | 78.0%77.4% | 71.9%71.7% | 66.4%64.1% |
| 3 Year | 32.7%31.0% | 43.3%32.2% | 61.1%52.9% |
| 5 Year | 37.8%26.6% | 105.6%82.7% | 97.7%82.6% |
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
1 week ago | Simply Wall St
Indian Hotels (NSE:INDHOTEL) Is Carrying A Fair Bit Of Debt1 month ago | Simply Wall St
Could The The Indian Hotels Company Limited (NSE:INDHOTEL) Ownership Structure Tell Us Something Useful?2 months ago | Simply Wall St
Is The Indian Hotels Company Limited (NSE:INDHOTEL) Worth ₹147 Based On Its Intrinsic Value?Indian Hotels Fundamentals Summary
| INDHOTEL fundamental statistics | |
|---|---|
| Market Cap | ₹195.45b |
| Earnings (TTM) | -₹7.18b |
| Revenue (TTM) | ₹18.82b |
10.4x
P/S Ratio-27.2x
P/E RatioIs INDHOTEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INDHOTEL income statement (TTM) | |
|---|---|
| Revenue | ₹18.82b |
| Cost of Revenue | ₹11.65b |
| Gross Profit | ₹7.16b |
| Expenses | ₹14.34b |
| Earnings | -₹7.18b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.03 |
| Gross Margin | 38.07% |
| Net Profit Margin | -38.13% |
| Debt/Equity Ratio | 128.8% |
How did INDHOTEL perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield-7%
Payout RatioValuation
Is Indian Hotels undervalued compared to its fair value and its price relative to the market?
5.36x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: INDHOTEL (₹164.4) is trading above our estimate of fair value (₹90.72)
Significantly Below Fair Value: INDHOTEL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: INDHOTEL is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.
PE vs Market: INDHOTEL 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 INDHOTEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INDHOTEL is overvalued based on its PB Ratio (5.4x) compared to the IN Hospitality industry average (1.4x).
Future Growth
How is Indian Hotels forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
99.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INDHOTEL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.8%).
Earnings vs Market: INDHOTEL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: INDHOTEL's is expected to become profitable in the next 3 years.
Revenue vs Market: INDHOTEL's revenue (28.2% per year) is forecast to grow faster than the Indian market (12.6% per year).
High Growth Revenue: INDHOTEL's revenue (28.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INDHOTEL's Return on Equity is forecast to be low in 3 years time (9.9%).
Past Performance
How has Indian Hotels performed over the past 5 years?
-29.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INDHOTEL is currently unprofitable.
Growing Profit Margin: INDHOTEL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: INDHOTEL is unprofitable, and losses have increased over the past 5 years at a rate of 29.5% per year.
Accelerating Growth: Unable to compare INDHOTEL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: INDHOTEL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-53.8%).
Return on Equity
High ROE: INDHOTEL has a negative Return on Equity (-18.32%), as it is currently unprofitable.
Financial Health
How is Indian Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: INDHOTEL's short term assets (₹11.5B) do not cover its short term liabilities (₹29.5B).
Long Term Liabilities: INDHOTEL's short term assets (₹11.5B) do not cover its long term liabilities (₹42.8B).
Debt to Equity History and Analysis
Debt Level: INDHOTEL's debt to equity ratio (128.8%) is considered high.
Reducing Debt: INDHOTEL's debt to equity ratio has increased from 108.1% to 128.8% 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 INDHOTEL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INDHOTEL 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?
0.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: INDHOTEL's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: INDHOTEL's dividend (0.24%) is low compared to the top 25% of dividend payers in the Indian market (1.48%).
Stability and Growth of Payments
Stable Dividend: INDHOTEL's dividend payments have been volatile in the past 10 years.
Growing Dividend: INDHOTEL's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: INDHOTEL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: INDHOTEL's dividends in 3 years are forecast to be well covered by earnings (25.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.1yrs
Average management tenure
CEO
Puneet Chhatwal (57 yo)
3.83yrs
Tenure
₹72,270,000
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 Executive Director since November 6, 2017. Mr. Chhatwal ser...
CEO Compensation Analysis
Compensation vs Market: Puneet's total compensation ($USD981.13K) is above average for companies of similar size in the Indian market ($USD613.06K).
Compensation vs Earnings: Puneet's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: INDHOTEL's management team is considered experienced (4.1 years average tenure).
Board Members
Experienced Board: INDHOTEL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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: INDHOTEL
- Exchange: NSEI
- Founded: 1868
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: ₹195.455b
- 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 primarily operates hotels under the Taj...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/21 15:28 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.