ScoreWhy is Indian Hotels Co Ltd ?
1
With ROE of 14.6, it has a Very Expensive valuation with a 7.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.45%, its profits have risen by 15.8% ; the PEG ratio of the company is 3.1
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.45% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian Hotels Co for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Hotels Co
-24.45%
-0.94
26.08%
Sensex
-1.65%
-0.13
12.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.91%
EBIT Growth (5y)
51.95%
EBIT to Interest (avg)
6.44
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.07%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
45.87%
ROCE (avg)
10.47%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
41
Price to Book Value
7.58
EV to EBIT
35.23
EV to EBITDA
28.60
EV to Capital Employed
7.37
EV to Sales
9.42
PEG Ratio
3.09
Dividend Yield
NA
ROCE (Latest)
20.11%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 18.02%
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.27 times
PAT(Q)
At Rs 689.33 cr has Grown at 63.4% (vs previous 4Q average
NET SALES(Q)
At Rs 2,841.96 cr has Grown at 25.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1,075.82 cr.
PBT LESS OI(Q)
Highest at Rs 869.68 cr.
EPS(Q)
Highest at Rs 6.35
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 905.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.85 times
Loading Valuation Snapshot...
Here's what is working for Indian Hotels Co
Operating Profit to Interest - Quarterly
Highest at 19.27 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 869.68 cr has Grown at 59.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 546.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 689.33 cr has Grown at 63.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 421.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,841.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,841.96 cr has Grown at 25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,260.04 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,075.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 869.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 689.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Indian Hotels Co
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 905.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 10.85 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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