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The Indian Hotels Company Ltd - Stock Valuation and Financial Performance

BSE: 500850 | NSE: INDHOTEL | Hotel, Resort & Restaurants | Large Cap

Indian Hotel Share Price

733.25 -10.90 -1.46%
as on 13-Jun'25 16:59

DeciZen - make an informed investing decision on Indian Hotel

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

The Indian Hotels Company stock performance -

mw4me loader
P/E Ratio (SA):
73.85
Market Cap:
1,04,373.2 Cr.
52-wk low:
571.2
52-wk high:
894.2

Is The Indian Hotels Company Ltd an attractive stock to invest in?

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 Somewhat overvalued zone.

3. Is The Indian Hotels Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of The Indian Hotels Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Indian Hotel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The Indian Hotels Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.6%9.9%8.7%9.3%10.6%-5.2%3.5%13.8%16.4%18.6%-
Value Creation
Index
-0.4-0.3-0.4-0.3-0.2-1.4-0.70.20.50.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,2682,4022,5842,7802,7431,1332,0033,7044,4064,9174,917
Sales YoY Gr.-5.9%7.6%7.6%-1.3%-58.7%76.8%84.9%18.9%11.6%-
Adj EPS 0.80.71.12.52.5-4.5-0.45.989.99.9
YoY Gr.--10.7%58.2%133%-0.4%-284.6%NANA34.9%23.6%-
BVPS (₹) 21.825.435.836.637.434.35762.271.379.179.1
Adj Net
Profit
81.673.4130303302-557-588391,1351,4011,413
Cash Flow from Ops. 469458481547611-53.26931,2271,5281,517-
Debt/CF from Ops. 4.64.53.73.33.2-48.61.40.400-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9%12.4%34.9%11.6%
Adj EPS 33.1%32%NA23.6%
BVPS15.4%16.2%11.5%11%
Share Price 24.1% 55.2% 50.7% 19.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.32.93.66.86.7-12.7-0.99.91213.112.6
Op. Profit
Mgn %
18.721.724.326.227.7-8.519.437.538.941.341.3
Net Profit
Mgn %
3.63.1510.911-49.2-2.922.725.828.528.8
Debt to
Equity
0.90.70.40.40.40.60.10.1000
Working Cap
Days
281203130137153393207105938699
Cash Conv.
Cycle
-11-6-4-3-719-7-15-16-1350

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.60%

Sales growth is growing at healthy rate in last 3 years 34.89%

Sales growth is good in last 4 quarters at 11.41%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - The Indian Hotels Company Ltd.

Standalone Consolidated
TTM EPS (₹) 9.9 13.4
TTM Sales (₹ Cr.) 4,917 8,335
BVPS (₹.) 79.1 78.4
Reserves (₹ Cr.) 11,114 11,018
P/BV 9.27 9.35
PE 73.85 54.71
From the Market
52 Week Low / High (₹) 571.15 / 894.15
All Time Low / High (₹) 9.66 / 894.15
Market Cap (₹ Cr.) 1,04,373
Equity (₹ Cr.) 142.3
Face Value (₹) 1
Industry PE 58.3

Management X-Ray of Indian Hotel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Indian Hotel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2,2682,4022,5842,7802,7431,1332,0033,7044,4064,917
Operating Expenses 1,8461,8821,9552,0511,9821,2301,6152,3172,6932,885
Manufacturing Costs500510528555543309452696793834
Material Costs210220233247236108173305333350
Employee Cost 615633650704725539624762872942
Other Costs 521519545545479275365554695758
Operating Profit 422520629729761-973881,3871,7122,032
Operating Profit Margin (%) 18.6%21.6%24.3%26.2%27.7%-8.6%19.4%37.5%38.9%41.3%
Other Income 107585591134111149110185229
Interest 243198193159238295305128115100
Depreciation 126151151169204204203208228257
Exceptional Items -734-55-75-16-155-57-22-71-16
Profit Before Tax 153262284418438-640-271,1391,4831,887
Tax 6911913615436-1167296388474
Profit After Tax 84143148264401-525-348431,0951,413
PAT Margin (%) 3.7%6.0%5.7%9.5%14.6%-46.3%-1.7%22.8%24.9%28.7%
Adjusted EPS (₹)0.81.31.22.23.3-4.3-0.25.97.79.9
Dividend Payout Ratio (%)35%24%32%23%15%-9%-165%17%23%23%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 2,3762,7674,3944,4844,5844,2088,1008,83910,14411,256
Share Capital 9999119119119119142142142142
Reserves 2,2772,6684,2754,3654,4654,0897,9588,69710,00211,114
Minority Interest0000000000
Debt1,5771,5021,7341,2551,7091,949448100
Long Term Debt1,5691,4951,7341,2481,7091,934448000
Short Term Debt77060150100
Trade Payables173177208190255203240312357314
Others Liabilities 1,8421,7911,3681,9522,3592,7862,3442,6282,2762,339
Total Liabilities 5,9676,2377,7047,8818,9079,14711,13211,78012,77713,909

Fixed Assets

Gross Block2,2672,4572,8153,0664,0884,3364,4214,7085,3245,725
Accumulated Depreciation1252694165807779771,1691,3571,5681,804
Net Fixed Assets2,1422,1882,3992,4863,3113,3603,2523,3513,7563,922
CWIP 5610865341385211224258108
Investments 1,9553,0294,1614,1134,1524,4105,7746,2816,8506,909
Inventories45485151595256677488
Trade Receivables162214257250251197219379403451
Cash Equivalents 292312996148401,0067641,0201,734
Others Assets1,5796286418508481,037715696616697
Total Assets 5,9676,2377,7047,8818,9079,14711,13211,78012,77713,909

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 469458481547611-536931,2271,5281,517
PBT 153262284418438-640-271,1391,4831,887
Adjustment 329321405345345612485284263191
Changes in Working Capital 53-45-90-3619-391742948-66
Tax Paid -66-80-118-180-1911461-225-266-495
Cash Flow From Investing Activity 311-96-1,388-372-333-384-1,890-647-1,203-1,220
Capex -191-251-309-231-163-113-109-322-362-347
Net Investments 33787-1,143-179-224-300-1,447-487-246-236
Others 1656964375429-335163-596-638
Cash Flow From Financing Activity -1,043-3691,013-207-2353391,804-701-740-361
Net Proceeds from Shares 001,5000001,982000
Net Proceeds from Borrowing -924-188-205-50134641-1,636-495-4500
Interest Paid -114-118-236-115-124-191-223-47-350
Dividend Paid 0-36-42-53-71-59-47-57-142-248
Others -5-27-411-174-531,729-102-113-112
Net Cash Flow -262-6106-3243-98607-120-416-63
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.375.574.135.948.85-11.94-0.569.9511.5413.21
ROCE (%)7.649.858.699.2610.56-5.193.513.8316.4418.57
Asset Turnover Ratio0.340.390.370.360.330.130.20.320.360.37
PAT to CFO Conversion(x)5.583.23.252.071.52N/AN/A1.461.41.07
Working Capital Days
Receivable Days24293333337238293232
Inventory Days777771810666
Payable Days294290302294345775468331366350

The Indian Hotels Company Ltd Stock News

The Indian Hotels Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indian Hotel on 13-Jun-2025 16:59 is ₹733.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Jun-2025 16:59 the market cap of Indian Hotel stood at ₹1,04,373.2.
The latest P/E ratio of Indian Hotel as of 13-Jun-2025 16:59 is 73.85.
The latest P/B ratio of Indian Hotel as of 13-Jun-2025 16:59 is 9.27.
The 52-week high of Indian Hotel is ₹894.1 and the 52-week low is ₹571.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indian Hotel is ₹4,917 ( Cr.) .

About The Indian Hotels Company Ltd

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.

Brands

  • Taj
  • SeleQtions
  • Vivanta

Retail Services

  • Jiva
  • Khazana
  • Salon
  • Food & Beverages

Other Services

  • Taj Holidays
  • Taj Experiences Gift Card

Awards

  • Ethical Boardroom Corporate Governance Awards 2019
  • Global Hospitality Icon of the Year Award at the Patwa International Travel Awards
  • Golden Peacock Award for Excellence in Corporate Governance 2019
  • CONDE Nast Traveller Readers’ Choice Awards 2019 - UK and US
  • CONDE Nast Traveller Gold List 2020
  • CONDE Nast Traveller India Readers’ Choice Awards 2019

Milestones

  • 1899: The Indian Hotels Company Limited is incorporated.
  • 1903: Launched the Taj Mahal Palace in Mumbai, India.
  • 1970: Takes over management of Taj lake Palace, Udaipur and Rambagh Palace, Jaipur.
  • 1974: launches Fort Aguada, The first five-star deluxe beach resort in Goa.
  • 1974: launches Taj Coromandal in Chennai.
  • 1979: Forays into Africa with Taj Pamodzi Lusaka, Zambia.
  • 1982: Acquires the ST. James’ court in London.
  • 1982: The Taj Palace, New Delhi, is opened for the Asian Games.
  • 1998: Opens Taj Exotic in Bentota, Sri Lanka.
  • 2000: Established Taj GVK Hotels and Resorts Limited in Hyderabad.
  • 2001: Launches Taj Exotica Resort and Spa in Maldives.
  • 2004: Launches Taj Wellington Mews Luxury Residency, Mumbai.
  • 2005: Forays into New York, US, with a management contract to operate the Pierre.
  • 2005: Restores Umaid Bhawan Palace in Jodhpur.
  • 2007: Acquires Ritz-Carlton in Boston, US, later rename the Taj Boston.
  • 2007: Launches Taj Campton place in San Francisco.
  • 2008: Launches The Gateway Hotels and Resorts.
  • 2008: South-West coastal Indian restaurants Quilon in London receives a Michelin- Star.
  • 2010: launches new brand Vivanta by Taj.
  • 2010: Celeberates the reopening of the Taj Mahal Palace in Mumbai after the terrorist attracts of 2008.
  • 2012: Launches a free two-year hospitality trade training programme for youth from below poverty line (BPL) families.
  • 2014: Rebrands and repositions Taj 51 Buckingham Gate suites & residency and ST. James’ Court, A Taj Hotel, London under the luxury brand.
  • 2015: Redesigns the award-winning programme, Taj innercircle announces the opening of Taj Duabi, Unveils ‘Tajness’.
  • 2017: IHCL restructures its brand architectures.
  • 2018: Unveils ‘Aspiration 2020’
  • 2018: Taj exotica resorts & spa, Andaman, a luxury resort offering, commences operation in February.
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