The Indian Hotels Company Limited

INDHOTEL · General/Diversified · NSE

₹650

Current Market Price

Overvalued

Fair Value (DCF)

₹320

Margin of Safety

-50.7%

Updated just now

DCF Sensitivity →

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%

min 4.2%max 15.4%

ROCE

21.3%

min 5.4%max 21.3%

Operating Margin

min max

Debt / Equity

0.25×

min 0.02×max 0.25×

PE

136.3×

min 136.3×max 136.3×

EV / EBITDA

23.7×

min 23.7×max 23.7×

Historical Financials

INDHOTEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
EIHOTEL

EIHOTEL

Pending15.6%

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...

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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.