NSE/INDHOTEL

INDHOTELIndian Hotels Co Ltd

Consumer Services · NSE

₹659.3+1.00%

52-wk low52-WEEK RANGE52-wk high

₹570.95+15.5% from low ·-21.7% from high₹842.05

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

INDHOTEL-14.18% · 1Y

Range high ₹853.35Range low ₹565Latest ₹659.3252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer ServicesLodgingTata GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -21.1% — underperformer
· Below 200-DMA (-7.0%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 46.7 close to sector median 46.3
· P/B 8.11 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +11.9%
· Profit YoY +55.3% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 17.4%
· Net margin 17.0% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(45/100)

Durability

51/100

Mixed quality signals; requires deeper due diligence.

Show 4 drivers

Piotroski F-score3/9 (33pt)
Altman Z" score1.10 (30pt)
Debt/Equity0.25 (100pt)
ROE17.4% (69pt)

Valuation

41/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (46.7 / 46.3)101% (59pt)
P/B8.11 (40pt)
Dividend yield0.34% (9pt)
EV/EBITDA29.8 (20pt)

Momentum

43/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-21.1% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)60.2 (95pt)
Price vs 200-DMA-7.6% (45pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)46.74

FAIR

CheapestP/E 46.7 near sector median.Most expensive

P/B8.11

FAIR

CheapestP/B 8.11 at 67th %ile of sector.Most expensive

EV/EBITDA29.79

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: Sep +4.29% · Worst: Mar -2.09%

Jan

+2.1%

45% win

Feb

-0.2%

33% win

Mar

-2.1%

67% win

Apr

+4.1%

83% win

May

+2.8%

45% win

Jun

+0.3%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.83%

Median

+0.59%

Std dev

9.89%

Best

+35.8%

Worst

-44.4%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

Lean balance sheet (D/E 0.25)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (40.2% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (17.0%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Consumer Services
Rank 3 of 12 peers

WEAKNESSES · 1

Weak financial quality (Piotroski 3/9)
Score ≤3 signals multiple concerning accounting trends

OPPORTUNITIES · 1

22% upside to consensus target (₹804)
27 analysts see fair value materially higher

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+1.0%

+2.8%

+8.1%

-6.4%

-8.8%

-14.8%

+26.8%

+39.6%

10Y

+20.3%

Fundamentals

VALUATION

Market cap

₹93,875 Cr

P/E (TTM)

46.7

P/E (fwd)

41.0

next 12m

P/B

8.11

EV/EBITDA

29.8

Book value

₹81.28

per share

PROFITABILITY · QUALITY

ROE

17.4%

ROCE

—

Net margin

17.0%

Op margin

33.9%

Gross margin

62.6%

D/E

0.25

GROWTH · MARKET

Rev YoY

+11.9%

Profit YoY

+55.3%

Div yield

0.34%

Payout

16.0%

52w change

-21.1%

Beta

-0.24

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Forward P/E materially below trailing (41.0x vs 46.7x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Strong operating margin (33.9%)Meaningful pricing power or cost discipline — above most Indian companies
+Profit growing fast (+55.3% YoY)Operating leverage kicking in — bottom line out-growing top line
+3-year revenue CAGR of 40.2%Sustained multi-year growth — not a one-quarter flash
++22% upside to analyst consensus target27 analysts average target of ₹804 vs current ₹660

CONS · 1

−Down -21.1% over the last yearSignificant underperformance — could be opportunity or warning depending on fundamentals

Sector-relative context

Consumer Services · 12 peers

P/E (TTM)

This stock

46.74

Sector median

46.26

Rank 5/12 (67th %ile)

ROE

This stock

17.4%

Sector median

10.9%

Rank 10/12 (25th %ile)

P/B

This stock

8.11

Sector median

6.14

Rank 8/12 (42th %ile)

Quality score · Piotroski F-score

3 / 9

Mixed quality — several weak points

✗Profitable (positive net income)· Most basic check — company makes money
✗Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗Asset turnover improved YoY

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.10

Z″ = 1.10 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.218	×6.56	1.431
Retained Earnings / Total Assets (B)	-0.080	×3.26	-0.261
EBIT / Total Assets (C)	-0.000	×6.72	-0.001
Book Equity / Total Liabilities (D)	-0.065	×1.05	-0.068

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

27 analysts · BUY

Target mean

₹803.52

Target high

₹960.00

Target low

₹636.00

Upside vs today

+21.8%

Street consensus target is +21.8% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Lodging

Employees

20,090

Shares out

142.3

Revenue (TTM)

₹9,611 Cr

EBITDA

₹3,207 Cr

Total debt

₹3,226 Cr

Cash

₹2,856 Cr

Net debt

₹370 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	1,826	2,533	2,132	2,041	2,842
Operating profit	376	828	715	433	926
OPM %	20.6%	32.7%	33.5%	21.2%	32.6%
Interest	52

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	2,918	5,582	6,504	8,041
Operating profit	-1	1,389	1,706	2,251
OPM %	-0.0%	24.9%	26.2%	28.0%
Interest	428	231	219	208

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
INDHOTELTHIS The Indian Hotels Company Limited	₹659.3	-21.1%	93,875	46.7	8.11	17.4%	0.25	+11.9%
NYKAA FSN E-Commerce Ventures Limited	₹269.66	+40.3%	76,756	547.1	55.42	—	0.98	+24.5%
NAUKRI Info Edge (India) Limited	₹1,054.55	-84.8%	69,147	51.4	1.42	2.8%	0.01	+13.4%
JUBLFOOD Jubilant Foodworks Limited	₹458.95	-34.0%	29,829	93.3	13.17	—	0.03	+17.2%
EIHOTEL EIH Limited	₹321.9	-15.6%	20,065	31.2	4.26	13.7%	0.05	+41.6%
CHALET Chalet Hotels Limited	₹779.95	-5.9%	17,031	28.1	4.98	17.7%	0.73	+21.2%
DEVYANI Devyani International Limited	₹107.7	-37.4%	13,247	—	8.41	-2.5%	1.71	+39.2%
LEMONTREE Lemon Tree Hotels Limited	₹114.55	-22.2%	9,027	41.0	7.30	—	1.10	+20.1%
CARTRADE Cartrade Tech Limited	₹1,858	+15.4%	8,751	45.8	3.71	8.1%	0.05	+30.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	4.83	7.85	+62.6%
-2q	2.21	2.00	-9.4%
-3q	2.64	2.08	-21.2%
-4q	3.69	3.68	-0.1%

Date	Amount
2025-06-30	₹2.25
2024-06-07	₹1.75
2023-06-09	₹1.00
2022-06-22	₹0.40
2021-06-14	₹0.39
2020-07-17	₹0.48
2019-06-12	₹0.48
2018-07-11	₹0.39
2017-08-11	₹0.32
2016-08-12	₹0.27

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	142	142	142	142
Reserves	-1,049	-118	997	2,647
Borrowings	3,888	3,139	2,736	3,084
Other liabilities	11	—	2	—
Total liabilities	13,090	13,669	14,856	17,704
Fixed assets	7,460	7,983	8,388	10,256
CWIP	221	368	278	624
Investments	524	496	867	688
Other assets	2	5	4	4
Total assets	13,090	13,669	14,856	17,704

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	672	1,619	1,935	2,194
CF Investing	-1,642	-145	-1,210	-1,892
CF Financing	1,659	-1,528	-985	-547
Net cash flow	689	-47	-257	-222
Free cash flow	354	1,130	1,284	1,078

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	28.0%	26.2%	24.9%	-0.0%
Net margin %	23.7%	19.4%	18.0%	-8.5%
ROE %	97.1%	216.4%	-227.2%	27.3%
ROCE %	57.2%	53.6%	49.7%	5.7%
Debt / Equity	1.11	2.40	130.20	-4.29
Dividend payout %	13%	11%	6%	—
Interest coverage	13.4×	8.6×	6.6×	0.4×
Revenue growth YoY	+23.6%	+16.5%	+91.3%	—
Profit growth YoY	+51.5%	+25.6%	+504.7%	—

INDHOTELIndian Hotels Co Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Consumer Services

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Services