Indian Hotels Company Ltd
Ticker: INDHOTEL
Decent
66/100
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Investing Reference
Price
727.75
Market Cap
103590.28
Debt/Equity
0.2484
ROE %
16.923
PB
8.3436
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 %
-7.527
6M Return %
-12.985
1Y Return %
2.126
% Away 52W High
22.968
% Away 52W Low
12.134
Daily Volume
2906645
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 19/100 · 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.
AI Probability Statement
Probability Statement
Indian Hotels Company Ltd is currently trading near its support level of ₹350, with resistance at ₹400. Given the recent increase in trading volume and the 50-day EMA trending upwards, there is a favorable outlook for a potential breakout above resistance in the medium-term. However, if it fails to hold above the support level, a retracement towards ₹320 could occur.
Upside Probability: 14.29% | Downside Probability: 8.57%
Probability estimates are technical-context statements, not investment advice.
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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
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighConsistent revenue growth driven by domestic and international tourism.
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10ProfitabilityHighROE and ROCE are improving, but OCF is volatile.
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8ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity position is stable.
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9GovernanceHighStrong promoter holding with transparent disclosures.
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10DriversHighExpansion plans and brand strength are positive catalysts.
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5TechnicalsGoodMarket 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