The Indian Hotels Company Limited
INDHOTEL · General/Diversified · NSE
₹650
Current Market Price
Fair Value (DCF)
₹320
Margin of Safety
-50.7%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
44%
ROE
15.4%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.93 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
24.3×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
13.4×
EBIT covers interest
Current Ratio
2.09×
Short-term liquidity
Asset Turnover
0.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
43.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹650.35
Bear case
₹195.42
MoS -232.8%
Base case
₹320.47
MoS -102.9%
Bull case
₹401.09
MoS -62.1%
Ratio Trends
INDHOTEL · last 8 annual periods
ROE
15.4%
ROCE
21.3%
Operating Margin
—
Debt / Equity
0.25×
PE
136.3×
EV / EBITDA
23.7×
Historical Financials
INDHOTEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1575 Cr | ₹3056 Cr | ₹1625 Cr | ₹1905 Cr | ₹8041 Cr | +50.3% |
| EBITDA | — | ₹576 Cr | ₹1942 Cr | ₹2339 Cr | ₹3304 Cr | +54.8% |
| EBIT | ₹-447 Cr | ₹169 Cr | ₹457 Cr | ₹586 Cr | — | — |
| PAT | ₹-796 Cr | ₹-265 Cr | ₹339 Cr | ₹438 Cr | ₹1908 Cr | — |
| EPS (diluted) | ₹-6.05 | ₹-1.97 | ₹2.31 | ₹2.93 | — | — |
| CFO | ₹-319 Cr | ₹672 Cr | ₹1619 Cr | ₹1935 Cr | ₹2194 Cr | — |
| CapEx | — | — | — | — | ₹-1117 Cr | — |
| FCF | — | — | — | — | ₹1078 Cr | +0.0% |
| Total Assets | — | ₹13.1K Cr | ₹13.7K Cr | ₹14.9K Cr | ₹17.7K Cr | +7.8% |
| Total Debt | — | — | ₹487 Cr | ₹214 Cr | ₹3084 Cr | +58.6% |
| Shareholders' Equity | — | — | ₹7982 Cr | ₹9457 Cr | ₹12.4K Cr | +11.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INDHOTEL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EIHOTEL EIHOTEL | — | — | Pending | 15.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.79/sh
Last payout
2025-06-30
₹2.25
Peak payout
₹2.25
Trailing yield
0.35%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The Indian Hotels Company Limited (INDHOTEL.NS) trades at 650.35 vs a model fair value of 320.47, a gap of -50.7%. Piotroski F-score: 6/9...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INDHOTEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INDHOTEL →
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Head-to-head with peers
Compare INDHOTEL side by side →
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Analyse INDHOTELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.