1. Is The Indian Hotels Company Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that The Indian Hotels Company Ltd is a average quality company.
2. Is The Indian Hotels Company Ltd undervalued or overvalued?
The key valuation ratios of The Indian Hotels Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is The Indian Hotels Company Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of The Indian Hotels Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||4.3%||2.1%||0.3%||0.4%||5%||4.5%||4.8%||6.3%||7.3%||-5.3%||-|
|Value Creation Index ⓘ||-0.7||-0.9||-1.0||-1.0||-0.6||-0.7||-0.6||-0.5||-0.5||-1.4||-|
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||3.7%||2.9%||4.9%||12%||5.9%||7.6%||7.6%||-1.3%||-58.7%||-|
|Adj EPS ⓘ||1.8||0.3||-0.8||-0.7||0.8||0.7||1.1||2.3||2.5||-4.5||-2.9|
|YoY Gr. Rt. %||-||-83.2%||-373.3%||NA||NA||-17.3%||58.2%||116%||7.4%||-284.6%||-|
|BVPS (₹) ⓘ||38.9||37.1||30.2||29.4||21.8||25.4||35.8||36.6||37.4||34.3||44.9|
|Adj Net Profit ⓘ||149||27.1||-72.6||-62.4||88.4||73.4||130||281||302||-557||-388|
|Cash Flow from Ops. ⓘ||449||332||368||401||469||458||481||547||611||-53.2||-|
|Debt/CF from Ops. ⓘ||6||7.6||7.3||8||4.6||4.5||3.7||3.3||3.2||-48.7||-|
CAGR ⓘCAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-211%||-241.2%||-262.4%||-284.6%|
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||4.5||0.8||-2.4||-2.4||3.5||2.9||3.6||6.3||6.7||-12.7||-7.4|
|Op. Profit Mgn % ⓘ||22.5||21.6||20.3||17.8||18.7||21.7||24.3||26.2||27.7||-8.5||7.6|
|Net Profit Mgn % ⓘ||8.2||1.4||-3.8||-3.1||3.9||3.1||5||10.1||11||-49.2||-25.2|
|Debt to Equity ⓘ||0.8||0.8||1||1.2||0.9||0.7||0.4||0.4||0.4||0.6||0.5|
|Working Cap Days ⓘ||322||330||337||319||281||203||130||138||154||394||170|
|Cash Conv. Cycle ⓘ||-17||-15||-18||-16||-11||-6||-4||-3||-7||19||0|
Sales growth is good in last 4 quarters at 52.38%
Return on Equity is Poor
Sales growth has been subdued in last 3 years -24.03%
|TTM EPS (₹)||-2.9||-4.6|
|TTM Sales (₹ Cr.)||1,542||2,248|
|BVPS (₹.) ⓘ||44.9||39.6|
|Reserves (₹ Cr.) ⓘ||5,794||5,100|
|From the Market|
|52 Week Low / High (₹)||90.94 / 230.25|
|All Time Low / High (₹)||9.66 / 230.25|
|Market Cap (₹ Cr.)||26,144|
|Equity (₹ Cr.)||132.1|
|Face Value (₹)||1|
|Industry PE ⓘ||37|
The Indian Hotels Company Limited (IHCL) and its subsidiaries bring together a group of brands and businesses that offer a fusion of warm Indian hospitality and world-class service. These include Taj - the hallmark of iconic hospitality, SeleQtions, a named collection of hotels, Vivanta, sophisticated upscale hotels and Ginger which is revolutionizing the lean luxe segment. Incorporated by the founder of the Tata Group, Jamsetji Tata, the Company opened its first hotel - The Taj Mahal Palace, in Bombay in 1903. IHCL has a portfolio of many hotels including under development globally across continents, countries and in many locations. The Indian Hotels Company Limited (IHCL) is South Asia’s largest hospitality company by market capitalization. It is primarily listed on the BSE and NSE.
Business area of the company
The company is South Asia’s largest hospitality focussed enterprise with true Indian origins.