Indian Hotels Co

Market Cap: Large Cap
Industry: Hotels & Resorts
ISIN: INE053A01029
NSEID: INDHOTEL
BSEID: 500850
View on NSE | View on BSE

INR

655.70

-10.15 (-1.52%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 31.38 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventive Hospital

Chalet Hotels

Lemon Tree Hotel

Indian Hotels Co

ITC Hotels

I T D C

EIH

Leela Palaces Ho

Juniper Hotels

Samhi Hotels

Mahindra Holiday

Why is Indian Hotels Co Ltd ?

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

With ROE of 14.3, it has a Very Expensive valuation with a 7.2 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 -14.41%, its profits have risen by 12.9% ; the PEG ratio of the company is 3.9

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Indian Hotels Co

-14.38%

-0.59

24.53%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.06%

EBIT Growth (5y)

46.42%

EBIT to Interest (avg)

7.22

Debt to EBITDA (avg)

5.02

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.50

Tax Ratio

24.97%

Dividend Payout Ratio

22.19%

Pledged Shares

Institutional Holding

45.93%

ROCE (avg)

13.35%

ROE (avg)

11.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.16

EV to EBIT

35.53

EV to EBITDA

28.80

EV to Capital Employed

7.96

EV to Sales

9.49

PEG Ratio

3.86

Dividend Yield

ROCE (Latest)

22.40%

ROE (Latest)

14.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 18.07%

DEBT-EQUITY RATIO(HY)

Lowest at 0.22 times

PBT LESS OI(Q)

At Rs 750.38 cr has Grown at 31.7% (vs previous 4Q average

PAT(Q)

At Rs 599.86 cr has Grown at 33.7% (vs previous 4Q average

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Indian Hotels Co

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 750.38 cr has Grown at 31.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 569.66 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 599.86 cr has Grown at 33.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 448.71 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.22 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio