Indian Hotels Company Ltd

Ticker: INDHOTEL
Decent 66/100

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Investing Reference

Price
741.80
Market Cap
105590.20
Debt/Equity
0.2484
ROE %
16.923
PB
8.5046
Promoter %
38.117
Pledge %
0.000
1Y Rev Growth %
27.629
5Y Rev Growth %
13.753
NP Margin %
21.500
NP Margin 5Y Avg %
2.170

Trading Reference

1M Return %
4.766
6M Return %
-7.333
1Y Return %
9.620
% Away 52W High
20.639
% Away 52W Low
13.965
Daily Volume
2279088
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Indian Hotels Company Ltd shows strong recovery post-pandemic, driven by robust demand in the hospitality sector.

✅ Positives
  • Strong revenue growth in recent quarters
  • Expanding portfolio of luxury hotels
  • Strategic partnerships enhancing market presence

⚠️ Negatives
  • High operational costs impacting margins
  • Competition from new entrants in hospitality
  • Economic slowdown may affect travel demand

Verdict
Positive outlook with cautious monitoring required.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Indian Hotels Company Ltd (IHCL) is a leading hospitality company in India, known for its iconic Taj brand and a diverse portfolio of hotels across various segments. Catering to both leisure and business travelers, IHCL plays a crucial role in the tourism and hospitality sector, contributing significantly to the Indian economy. With a commitment to exceptional service and sustainable practices, IHCL is a trusted choice for guests seeking memorable experiences.

  • Part of the Tata Group, a trusted name in India
  • Wide range of hotels from luxury to budget
  • Strong focus on sustainability and community engagement
  • Consistent recognition for service excellence
  • Strategic expansion plans to enhance market presence

Investment Thesis

Indian Hotels Company Ltd stands out as a compelling investment due to its strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future growth, making it a promising choice for retail investors.

  • Strong backing from the Tata Group enhances credibility and stability.
  • Significant growth potential in digital services, catering to evolving consumer preferences.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Focused expansion strategy with a commitment to sustainability and innovation.
  • Consistent performance and strong brand recognition in the hospitality sector.

Opportunity vs Risk

Opportunities
  • Growing tourism sector in India
  • Expansion of luxury hotel chains
  • Rising domestic travel demand
  • Strong brand recognition
  • Sustainable practices attracting eco-conscious travelers
Risks ⚠️
  • Economic downturn affecting travel
  • Intense competition in hospitality
  • Regulatory changes impacting operations
  • High operational costs
  • Dependence on international tourism trends

Peer Perspective

Indian Hotels Company Ltd trades at a premium compared to peers like Lemon Tree Hotels and EIH Ltd, reflecting its strong growth potential. A sustained improvement in margins could trigger further rerating in the coming quarters.

Future Outlook

Indian Hotels Company Ltd is well-positioned for growth, driven by expanding tourism and improved hospitality demand; however, successful execution of its strategic initiatives and effective cost control will be crucial for maximizing profitability.

AI FAQs for Retail Users

  • Q: What does Indian Hotels Company Ltd do?
    A: Indian Hotels Company Ltd operates hotels and provides hospitality services across India and internationally.
  • Q: Is Indian Hotels Company Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What factors affect Indian Hotels Company Ltd's stock price?
    A: Stock price can be influenced by tourism trends, economic conditions, and company performance.
  • Q: How can I buy shares of Indian Hotels Company Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform.
  • Q: What is the dividend policy of Indian Hotels Company Ltd?
    A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Indian Hotels Company Ltd • Updated: 2025-09-17 02:38:35
  • 10
    Business
    High
    The hospitality sector is recovering post-pandemic, but competition is intense.
  • 10
    Growth
    High
    Consistent revenue growth driven by domestic and international tourism.
  • 10
    Profitability
    High
    ROE and ROCE are improving, but OCF is volatile.
  • 8
    Valuation
    High
    P/E ratio is higher than industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity position is stable.
  • 9
    Governance
    High
    Strong promoter holding with transparent disclosures.
  • 10
    Drivers
    High
    Expansion plans and brand strength are positive catalysts.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Indian Hotels Company Ltd shows decent potential with growth opportunities, but faces valuation concerns and market volatility.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 75/100


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