INDIAN HOTELS CO.LTD.

Company Profile

INDIAN HOTELS CO.LTD. had its IPO on under the ticker symbol INDHOTEL.

The company operates in the Consumer Cyclical sector and Lodging industry. INDIAN HOTELS CO.LTD. has a staff strength of 16,387 employees.

Stock update

Shares of INDIAN HOTELS CO.LTD. opened at ₹431.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹419 - ₹433.75, and closed at ₹420.55.

This is a -2.14% slip from the previous day's closing price.

A total volume of 104,031 shares were traded at the close of the day’s session.

In the last one week, shares of INDIAN HOTELS CO.LTD. have slipped by -0.05%.

INDIAN HOTELS CO.LTD.'s Key Ratios

INDIAN HOTELS CO.LTD. has a market cap of ₹550.41 billion, indicating a price to book ratio of 6.5191 and a price to sales ratio of 10.2774.

In the last 12-months INDIAN HOTELS CO.LTD.’s revenue was ₹59.07 billion with a gross profit of ₹38.94 billion and an EBITDA of ₹18.27 billion. The EBITDA ratio measures INDIAN HOTELS CO.LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, INDIAN HOTELS CO.LTD.’s operating margin was 25.15% while its return on assets stood at 6.94% with a return of equity of 12.92%.

In Q1, INDIAN HOTELS CO.LTD.’s quarterly earnings growth was a positive 312.5% while revenue growth was a positive 82.5%.

INDIAN HOTELS CO.LTD.’s PE and PEG Ratio

Forward PE

74.0741

Trailing PE

54.5775

PEG

Its diluted EPS in the last 12-months stands at ₹7.1 per share while it has a forward price to earnings multiple of 74.0741 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into INDIAN HOTELS CO.LTD.’s profitability.

INDIAN HOTELS CO.LTD. stock is trading at a EV to sales ratio of 11.1376 and a EV to EBITDA ratio of 36.6611. Its price to sales ratio in the trailing 12-months stood at 10.2774.

INDIAN HOTELS CO.LTD. stock pays annual dividends of ₹1 per share, indicating a yield of 0.26% and a payout ratio of 14.17%.

Balance sheet and cash flow metrics

Total Assets

₹136.69 billion

Total Liabilities

₹21.19 billion

Operating Cash Flow

₹-1445800000.00

Capital Expenditure

₹4.71 billion

Dividend Payout Ratio

14.17%

INDIAN HOTELS CO.LTD. ended 2024 with ₹136.69 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹136.69 billion while shareholder equity stood at ₹79.82 billion.

INDIAN HOTELS CO.LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹21.19 billion in other current liabilities, in common stock, ₹-1179300000.00 in retained earnings and ₹6.54 billion in goodwill. Its cash balance stood at ₹7.36 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹3.31 billion.

INDIAN HOTELS CO.LTD.’s total current assets stands at ₹25.90 billion while long-term investments were ₹0 and short-term investments were ₹10.57 billion. Its net receivables were ₹4.46 billion compared to accounts payable of ₹2.40 billion and inventory worth ₹1.09 billion.

In 2024, INDIAN HOTELS CO.LTD.'s operating cash flow was ₹-1445800000.00 while its capital expenditure stood at ₹4.71 billion.

Comparatively, INDIAN HOTELS CO.LTD. paid ₹0.14 in dividends in 2024.

Other key metrics

Current Trading Price

₹420.55

52-Week High

₹405.2

52-Week Low

₹261.3123

Analyst Target Price

₹

INDIAN HOTELS CO.LTD. stock is currently trading at ₹420.55 per share. It touched a 52-week high of ₹405.2 and a 52-week low of ₹405.2. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹396.73 and 200-day moving average was ₹350.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4046.4% of the company’s stock are held by insiders while 3583.5% are held by institutions.