INDH

Indian HotelsNSEI:INDHOTEL Stock Report

Market Cap

₹184.0b

7D

2.6%

1Y

55.3%

Updated

16 Sep, 2021

Data

Company Financials +
INDHOTEL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends1/6

INDHOTEL Overview

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

Rewards

Earnings are forecast to grow 99.5% per year

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

2.6%

INDHOTEL

2.0%

IN Hospitality

1.6%

IN Market


1 Year Return

55.3%

INDHOTEL

59.3%

IN Hospitality

59.4%

IN Market

Return vs Industry: INDHOTEL underperformed the Indian Hospitality industry which returned 58.6% over the past year.

Return vs Market: INDHOTEL underperformed the Indian Market which returned 57% over the past year.


Shareholder returns

INDHOTELIndustryMarket
7 Day2.6%2.0%1.6%
30 Day9.6%6.0%7.4%
90 Day14.4%16.7%12.8%
1 Year55.8%55.3%59.7%59.3%61.7%59.4%
3 Year21.7%20.1%35.1%25.1%55.5%47.8%
5 Year30.4%19.8%102.4%80.2%97.1%82.1%

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

Indian Hotels Fundamentals Summary

How do Indian Hotels's earnings and revenue compare to its market cap?
INDHOTEL fundamental statistics
Market Cap₹183.98b
Earnings (TTM)-₹7.18b
Revenue (TTM)₹18.82b

9.8x

P/S Ratio

-25.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin38.07%
Net Profit Margin-38.13%
Debt/Equity Ratio128.8%

How did INDHOTEL perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

-7%

Payout Ratio

Valuation

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

5.04x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: INDHOTEL (₹154.75) is trading above our estimate of fair value (₹90.41)

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 (5x) 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 (12.4% 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?

0.26%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: INDHOTEL's dividend (0.26%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: INDHOTEL's dividend (0.26%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).


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 ($USD982.89K) is above average for companies of similar size in the Indian market ($USD635.12K).

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: ₹183.978b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 05:12
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
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.