Why is Indian Hotels Co Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 369.35 cr has Fallen at -30.9% (vs previous 4Q average)
- PAT(Q) At Rs 284.92 cr has Fallen at -33.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 2,040.89 cr has Fallen at -7.5% (vs previous 4Q average)
2
With ROE of 14.6, it has a Very Expensive valuation with a 9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.90%, its profits have risen by 18.9% ; the PEG ratio of the company is 3.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.90% returns
How 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
-10.88%
-0.37
29.61%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
26.09%
EBIT Growth (5y)
71.10%
EBIT to Interest (avg)
5.66
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.46
Tax Ratio
26.86%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
45.69%
ROCE (avg)
10.47%
ROE (avg)
9.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
50
Price to Book Value
8.99
EV to EBIT
43.47
EV to EBITDA
35.21
EV to Capital Employed
8.74
EV to Sales
11.55
PEG Ratio
3.26
Dividend Yield
NA
ROCE (Latest)
20.11%
ROE (Latest)
14.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
DPS(Y)
Highest at Rs 2.25
NET SALES(Latest six months)
At Rs 4,081.97 cr has Grown at 20.90%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 369.35 cr has Fallen at -30.9% (vs previous 4Q average
PAT(Q)
At Rs 284.92 cr has Fallen at -33.1% (vs previous 4Q average
NET SALES(Q)
At Rs 2,040.89 cr has Fallen at -7.5% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.00
Loading Valuation Snapshot...
Here's what is working for Indian Hotels Co
Dividend per Share (DPS) - Annually
Highest at Rs 2.25 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Indian Hotels Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 369.35 cr has Fallen at -30.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 534.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 284.92 cr has Fallen at -33.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 426.05 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,040.89 cr has Fallen at -7.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,206.35 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 83.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






