ScoreWhy is Indian Hotels Co Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.10 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.38% and Operating profit at 52.18%
3
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 453.15 cr has Fallen at -23.5% (vs previous 4Q average)
- PAT(Q) At Rs 357.90 cr has Fallen at -23.5% (vs previous 4Q average)
4
With ROE of 14.3, it has a Very Expensive valuation with a 8.1 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 -2.10%, its profits have risen by 13.4% ; the PEG ratio of the company is 4.1
5
High Institutional Holdings at 46.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
With its market cap of Rs 1,06,060 cr, it is the biggest company in the sector and constitutes 40.53% of the entire sector
- Its annual Sales of Rs 9,987.33 are 27.16% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indian Hotels Co should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indian Hotels Co for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indian Hotels Co
-1.33%
-0.05
24.86%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.38%
EBIT Growth (5y)
52.18%
EBIT to Interest (avg)
7.72
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.50
Tax Ratio
24.93%
Dividend Payout Ratio
22.19%
Pledged Shares
0
Institutional Holding
46.30%
ROCE (avg)
13.35%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
56
Price to Book Value
8.13
EV to EBIT
39.22
EV to EBITDA
31.77
EV to Capital Employed
9.05
EV to Sales
10.47
PEG Ratio
4.11
Dividend Yield
0.44%
ROCE (Latest)
22.40%
ROE (Latest)
14.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,471.41 Cr
ROCE(HY)
Highest at 18.07%
DPR(Y)
Highest at 22.19%
DEBT-EQUITY RATIO(HY)
Lowest at 0.22 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 453.15 cr has Fallen at -23.5% (vs previous 4Q average
PAT(Q)
At Rs 357.90 cr has Fallen at -23.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Indian Hotels Co
Operating Cash Flow - Annually
Highest at Rs 2,471.41 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 22.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Indian Hotels Co
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 453.15 cr has Fallen at -23.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 592.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 357.90 cr has Fallen at -23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 467.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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