The Indian Hotels Company Limited Fundamental Analysis (BSE: INDHOTEL.BO)
The Indian Hotels Company Limited Fundamental Analysis (BSE: INDHOTEL.BO)
The Indian Hotels Company Limited (BSE: INDHOTEL.BO) shows moderate financial fundamentals with a PE ratio of 48.37, profit margin of 21.49%, and ROE of 16.36%. The company generates $99.9B in annual revenue with strong year-over-year growth of 23.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INDHOTEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINDHOTEL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakINDHOTEL.BO trades at a premium to fair value.
Growth Score
ExcellentINDHOTEL.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateINDHOTEL.BO shows balanced financial health with some risks.
Profitability Score
ExcellentINDHOTEL.BO achieves industry-leading margins.
Key Financial Metrics
Is INDHOTEL.BO Expensive or Cheap?
P/E Ratio
INDHOTEL.BO trades at 48.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INDHOTEL.BO's PEG of 4.96 indicates potential overvaluation.
Price to Book
The market values The Indian Hotels Company Limited at 6.95 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.38 times EBITDA. This signals the market has high growth expectations.
How Well Does INDHOTEL.BO Make Money?
Net Profit Margin
For every $100 in sales, The Indian Hotels Company Limited keeps $21.49 as profit after all expenses.
Operating Margin
Core operations generate 26.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.36 in profit for every $100 of shareholder equity.
ROA
The Indian Hotels Company Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Indian Hotels Company Limited generates limited operating cash flow of $5.48B, signaling weaker underlying cash strength.
Free Cash Flow
The Indian Hotels Company Limited generates weak or negative free cash flow of $601.40M, restricting financial flexibility.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
INDHOTEL.BO converts 0.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How INDHOTEL.BO Stacks Against Its Sector Peers
| Metric | INDHOTEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.37 | 25.68 | Worse (Expensive) |
| ROE | 16.36% | 970.00% | Weak |
| Net Margin | 21.49% | -4902.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.33 | Weak Liquidity |
| ROA | 0.00% | 321.00% | Weak |
INDHOTEL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Indian Hotels Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.61%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
349.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
122.65%
Industry Style: Cyclical, Growth, Discretionary
High Growth