The Indian Hotels Company Limited Logo

The Indian Hotels Company Limited

INDHOTEL.NS

(2.0)
Stock Price

703,20 INR

8.91% ROA

28.76% ROE

59.34x PER

Market Cap.

655.585.620.000,00 INR

32.81% DER

0.22% Yield

18.68% NPM

The Indian Hotels Company Limited Stock Analysis

The Indian Hotels Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Indian Hotels Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (6.85%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 PBV

The stock's elevated P/BV ratio (7.02x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-3.007) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

The Indian Hotels Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Indian Hotels Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Indian Hotels Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Indian Hotels Company Limited Revenue
Year Revenue Growth
2004 13.135.300.000
2005 18.373.100.000 28.51%
2006 25.062.500.000 26.69%
2007 30.126.200.000 16.81%
2008 27.566.300.000 -9.29%
2009 24.566.700.000 -12.21%
2010 28.625.200.000 14.18%
2011 32.612.300.000 12.23%
2012 35.046.600.000 6.95%
2013 40.661.900.000 13.81%
2014 39.535.700.000 -2.85%
2015 43.509.200.000 9.13%
2016 38.353.100.000 -13.44%
2017 39.126.800.000 1.98%
2018 43.004.900.000 9.02%
2019 42.411.700.000 -1.4%
2020 14.959.600.000 -183.51%
2021 29.175.700.000 48.73%
2022 55.820.500.000 47.73%
2023 57.328.000.000 2.63%
2023 67.687.500.000 15.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Indian Hotels Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 40.300.000 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Indian Hotels Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 108.200.000
2005 159.700.000 32.25%
2006 677.100.000 76.41%
2007 742.800.000 8.84%
2008 859.000.000 13.53%
2009 856.800.000 -0.26%
2010 917.700.000 6.64%
2011 1.192.900.000 23.07%
2012 810.600.000 -47.16%
2013 837.200.000 3.18%
2014 1.158.300.000 27.72%
2015 877.600.000 -31.98%
2016 749.100.000 -17.15%
2017 693.600.000 -8%
2018 746.800.000 7.12%
2019 818.000.000 8.7%
2020 785.300.000 -4.16%
2021 836.200.000 6.09%
2022 963.000.000 13.17%
2023 0 0%
2023 6.915.600.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Indian Hotels Company Limited EBITDA
Year EBITDA Growth
2004 3.922.200.000
2005 5.862.900.000 33.1%
2006 8.320.600.000 29.54%
2007 9.733.700.000 14.52%
2008 6.204.400.000 -56.88%
2009 4.652.400.000 -33.36%
2010 5.315.800.000 12.48%
2011 6.186.900.000 14.08%
2012 5.805.500.000 -6.57%
2013 6.216.500.000 6.61%
2014 5.211.000.000 -19.3%
2015 6.708.200.000 22.32%
2016 6.838.300.000 1.9%
2017 7.253.300.000 5.72%
2018 9.312.000.000 22.11%
2019 10.094.900.000 7.76%
2020 -1.946.400.000 618.64%
2021 5.287.700.000 136.81%
2022 18.620.800.000 71.6%
2023 16.098.000.000 -15.67%
2023 21.571.300.000 25.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Indian Hotels Company Limited Gross Profit
Year Gross Profit Growth
2004 11.731.000.000
2005 16.531.200.000 29.04%
2006 22.524.900.000 26.61%
2007 27.465.500.000 17.99%
2008 24.794.100.000 -10.77%
2009 22.019.800.000 -12.6%
2010 25.660.000.000 14.19%
2011 15.404.400.000 -66.58%
2012 16.283.200.000 5.4%
2013 20.231.900.000 19.52%
2014 17.951.200.000 -12.71%
2015 19.647.900.000 8.64%
2016 19.031.800.000 -3.24%
2017 19.924.900.000 4.48%
2018 22.209.500.000 10.29%
2019 25.029.500.000 11.27%
2020 5.510.500.000 -354.21%
2021 13.659.700.000 59.66%
2022 32.682.600.000 58.2%
2023 35.212.400.000 7.18%
2023 39.884.100.000 11.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Indian Hotels Company Limited Net Profit
Year Net Profit Growth
2004 1.285.000.000
2005 2.487.400.000 48.34%
2006 3.703.100.000 32.83%
2007 3.549.800.000 -4.32%
2008 124.600.000 -2748.96%
2009 -1.368.800.000 109.1%
2010 -872.600.000 -56.86%
2011 30.600.000 2951.63%
2012 -4.711.000.000 100.65%
2013 -5.888.300.000 19.99%
2014 -4.090.800.000 -43.94%
2015 -859.800.000 -375.79%
2016 -632.000.000 -36.04%
2017 1.008.700.000 162.65%
2018 2.868.200.000 64.83%
2019 3.544.200.000 19.07%
2020 -7.201.100.000 149.22%
2021 -2.477.200.000 -190.7%
2022 10.025.900.000 124.71%
2023 6.676.800.000 -50.16%
2023 12.590.700.000 46.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Indian Hotels Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 4 33.33%
2006 6 40%
2007 5 -25%
2008 0 0%
2009 -1 100%
2010 -1 0%
2011 0 0%
2012 -4 100%
2013 -5 20%
2014 -4 -66.67%
2015 -1 0%
2016 -1 0%
2017 1 0%
2018 2 100%
2019 3 0%
2020 -6 140%
2021 -2 -400%
2022 7 114.29%
2023 5 -75%
2023 9 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Indian Hotels Company Limited Free Cashflow
Year Free Cashflow Growth
2004 1.913.200.000
2005 1.246.300.000 -53.51%
2006 -4.034.800.000 130.89%
2007 -940.500.000 -329.01%
2008 -4.546.700.000 79.31%
2009 -813.600.000 -458.84%
2010 1.001.800.000 181.21%
2011 2.147.100.000 53.34%
2012 766.800.000 -180.01%
2013 1.967.500.000 61.03%
2014 1.796.400.000 -9.52%
2015 2.567.200.000 30.02%
2016 1.351.100.000 -90.01%
2017 -176.400.000 865.93%
2018 2.328.200.000 107.58%
2019 3.360.800.000 30.72%
2020 -5.341.600.000 162.92%
2021 3.536.100.000 251.06%
2022 11.484.000.000 69.21%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Indian Hotels Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 3.758.800.000
2005 4.529.300.000 17.01%
2006 6.801.100.000 33.4%
2007 5.836.800.000 -16.52%
2008 3.389.700.000 -72.19%
2009 4.271.500.000 20.64%
2010 5.128.300.000 16.71%
2011 5.349.400.000 4.13%
2012 5.017.700.000 -6.61%
2013 5.389.200.000 6.89%
2014 4.947.700.000 -8.92%
2015 6.590.800.000 24.93%
2016 5.345.100.000 -23.31%
2017 4.920.500.000 -8.63%
2018 7.114.300.000 30.84%
2019 8.234.700.000 13.61%
2020 -3.186.900.000 358.39%
2021 6.716.300.000 147.45%
2022 16.189.900.000 58.52%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Indian Hotels Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.845.600.000
2005 3.283.000.000 43.78%
2006 10.835.900.000 69.7%
2007 6.777.300.000 -59.89%
2008 7.936.400.000 14.6%
2009 5.085.100.000 -56.07%
2010 4.126.500.000 -23.23%
2011 3.202.300.000 -28.86%
2012 4.250.900.000 24.67%
2013 3.421.700.000 -24.23%
2014 3.151.300.000 -8.58%
2015 4.023.600.000 21.68%
2016 3.994.000.000 -0.74%
2017 5.096.900.000 21.64%
2018 4.786.100.000 -6.49%
2019 4.873.900.000 1.8%
2020 2.154.700.000 -126.2%
2021 3.180.200.000 32.25%
2022 4.705.900.000 32.42%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Indian Hotels Company Limited Equity
Year Equity Growth
2004 13.201.700.000
2005 18.932.300.000 30.27%
2006 20.966.200.000 9.7%
2007 22.690.900.000 7.6%
2008 32.978.900.000 31.2%
2009 25.451.500.000 -29.58%
2010 29.104.500.000 12.55%
2011 30.844.900.000 5.64%
2012 29.792.800.000 -3.53%
2013 26.364.600.000 -13%
2014 22.272.200.000 -18.37%
2015 31.819.700.000 30%
2016 25.176.900.000 -26.38%
2017 41.811.000.000 39.78%
2018 51.478.600.000 18.78%
2019 51.217.100.000 -0.51%
2020 42.830.100.000 -19.58%
2021 76.552.600.000 44.05%
2022 86.420.500.000 11.42%
2023 89.763.400.000 3.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Indian Hotels Company Limited Assets
Year Assets Growth
2004 41.119.800.000
2005 42.976.800.000 4.32%
2006 52.425.500.000 18.02%
2007 68.487.600.000 23.45%
2008 91.602.200.000 25.23%
2009 86.460.100.000 -5.95%
2010 88.773.600.000 2.61%
2011 92.288.100.000 3.81%
2012 92.965.600.000 0.73%
2013 95.185.700.000 2.33%
2014 98.869.800.000 3.73%
2015 109.445.700.000 9.66%
2016 86.342.800.000 -26.76%
2017 93.745.400.000 7.9%
2018 95.837.600.000 2.18%
2019 115.182.600.000 16.8%
2020 115.127.100.000 -0.05%
2021 130.896.200.000 12.05%
2022 136.687.500.000 4.24%
2023 135.613.900.000 -0.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Indian Hotels Company Limited Liabilities
Year Liabilities Growth
2004 25.617.700.000
2005 21.645.900.000 -18.35%
2006 28.700.900.000 24.58%
2007 42.976.600.000 33.22%
2008 55.882.200.000 23.09%
2009 58.281.200.000 4.12%
2010 56.701.900.000 -2.79%
2011 54.974.200.000 -3.14%
2012 56.095.600.000 2%
2013 61.462.500.000 8.73%
2014 69.219.200.000 11.21%
2015 69.272.600.000 0.08%
2016 53.787.700.000 -28.79%
2017 44.160.500.000 -21.8%
2018 44.359.000.000 0.45%
2019 63.965.500.000 30.65%
2020 72.297.000.000 11.52%
2021 54.343.600.000 -33.04%
2022 50.267.000.000 -8.11%
2023 45.850.500.000 -9.63%

The Indian Hotels Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.64
Net Income per Share
7.78
Price to Earning Ratio
59.34x
Price To Sales Ratio
10.87x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
7.88
EV to Sales
11.25
EV Over EBITDA
34.18
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
655,59 Bil.
Enterprise Value
678,53 Bil.
Graham Number
101.24
Graham NetNet
-18.83

Income Statement Metrics

Net Income per Share
7.78
Income Quality
0
ROE
0.27
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.86
Ebit per Revenue
0.28
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.28
Pretax Profit Margin
0.24
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0.22
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
29.75
Days Payables Outstanding
67.23
Days of Inventory on Hand
17.6
Receivables Turnover
12.27
Payables Turnover
5.43
Inventory Turnover
20.73
Capex per Share
0

Balance Sheet

Cash per Share
10,55
Book Value per Share
58,56
Tangible Book Value per Share
54.87
Shareholders Equity per Share
58.56
Interest Debt per Share
20.03
Debt to Equity
0.33
Debt to Assets
0.2
Net Debt to EBITDA
1.16
Current Ratio
1.21
Tangible Asset Value
77,61 Bil.
Net Current Asset Value
-23,25 Bil.
Invested Capital
0.33
Working Capital
3,86 Bil.
Intangibles to Total Assets
0.09
Average Receivables
2,46 Bil.
Average Payables
2,27 Bil.
Average Inventory
595150000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Indian Hotels Company Limited Dividends
Year Dividends Growth
2003 7
2004 8 12.5%
2005 10 20%
2006 13 23.08%
2007 2 -1200%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 100%

The Indian Hotels Company Limited Profile

About The Indian Hotels Company Limited

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, SeleQtions, Vivanta, and Ginger brand names. It also offers air catering, trails, stays, bars, clubs, restaurants, salons, spas, food and beverages, and boutiques services. As of March 31, 2022, the company operated approximately 235 hotels with 28,107 rooms and approximately 430 restaurants in approximately 100 locations in approximately 12 countries. The Indian Hotels Company Limited was founded in 1868 and is based in Mumbai, India.

CEO
Mr. Puneet Chhatwal
Employee
16.387
Address
Express Towers
Mumbai, 400021

The Indian Hotels Company Limited Executives & BODs

The Indian Hotels Company Limited Executives & BODs
# Name Age
1 Mr. Beejal Desai
Executive Vice President of Corporate Affairs, Head of IR, Compliance Officer & Group Company Secretary
70
2 Mr. Maru Niyant
Vice President of Corporate Finance
70
3 Mr. Parveen Chander Kumar
Executive Vice President of Sales & Marketing
70
4 Ms. Deepika Rao
Executive Vice President of New Businesses, Hotel Openings & Corporate Communications
70
5 Mr. Gaurav Pokhariyal
Executive Vice President of Human Resources
70
6 Ms. Suma Venkatesh
Executive Vice President of Real Estate & Development
70
7 Mr. Rajendra Misra
Executive Vice President & General Counsel
70
8 Mr. Prabhat Verma
Executive Vice President of Operations - South India, International & Expressions
70
9 Mr. Puneet Chhatwal
MD, Chief Executive Officer & Executive Director
70
10 Mr. Giridhar Sanjeevi
Executive Vice President & Chief Financial Officer
70

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