Stock INDHOTEL THE INDIAN HOTELS COMPANY LIMITED
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Financials The Indian Hotels Company Limited

Equities

INDHOTEL

INE053A01029

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-07-12 am EDT 		5-day change 1st Jan Change
594 INR -1.35% Intraday chart for The Indian Hotels Company Limited -3.23% +35.55%
Jun. 19 The Indian Hotels Company Signs Pact for New Property in Bhutan MT
Jun. 12 The Indian Hotels to Set Up New Hotel in Panchkula, India MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 89,075 131,889 338,623 460,778 839,954 845,519 - -
Enterprise Value (EV) 1 107,516 173,871 373,278 474,060 827,704 818,468 803,192 793,681
P/E ratio 25.1 x -18.3 x -121 x 45.9 x 66.7 x 51.7 x 43 x 37.5 x
Yield 0.67% 0.36% 0.17% 0.31% 0.3% 0.31% 0.38% 0.56%
Capitalization / Revenue 2 x 8.37 x 11.1 x 7.93 x 12.4 x 10.8 x 9.64 x 8.7 x
EV / Revenue 2.41 x 11 x 12.2 x 8.16 x 12.2 x 10.5 x 9.15 x 8.17 x
EV / EBITDA 11.1 x -48.1 x 92.2 x 26.3 x 38.4 x 30.8 x 26.1 x 22.4 x
EV / FCF 32 x -32.6 x 106 x 41.3 x 63.8 x 53.1 x 42.8 x 39.9 x
FCF Yield 3.13% -3.07% 0.95% 2.42% 1.57% 1.88% 2.34% 2.51%
Price to Book 2.04 x 3.62 x 4.79 x 5.77 x 8.9 x 7.75 x 6.72 x 6.15 x
Nbr of stocks (in thousands) 1,189,258 1,189,258 1,420,400 1,420,400 1,420,400 1,423,432 - -
Reference price 2 74.90 110.9 238.4 324.4 591.4 594.0 594.0 594.0
Announcement Date 6/10/20 4/30/21 4/27/22 4/27/23 4/24/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 44,631 15,752 30,562 58,099 67,688 78,092 87,747 97,169
EBITDA 1 9,675 -3,618 4,048 18,046 21,571 26,598 30,785 35,475
EBIT 1 5,633 -7,714 -13 13,885 17,028 21,722 25,884 30,257
Operating Margin 12.62% -48.97% -0.04% 23.9% 25.16% 27.82% 29.5% 31.14%
Earnings before Tax (EBT) 1 3,955 -8,495 -2,582 12,946 16,655 21,476 25,961 30,188
Net income 1 3,544 -7,201 -2,477 10,026 12,591 16,538 19,960 23,566
Net margin 7.94% -45.72% -8.11% 17.26% 18.6% 21.18% 22.75% 24.25%
EPS 2 2.980 -6.050 -1.970 7.060 8.860 11.49 13.81 15.83
Free Cash Flow 1 3,361 -5,342 3,536 11,484 12,982 15,421 18,762 19,910
FCF margin 7.53% -33.91% 11.57% 19.77% 19.18% 19.75% 21.38% 20.49%
FCF Conversion (EBITDA) 34.74% - 87.37% 63.64% 60.18% 57.98% 60.95% 56.13%
FCF Conversion (Net income) 94.83% - - 114.54% 103.11% 93.25% 94% 84.49%
Dividend per Share 2 0.5000 0.4000 0.4000 1.000 1.750 1.851 2.273 3.355
Announcement Date 6/10/20 4/30/21 4/27/22 4/27/23 4/24/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 11,112 8,721 12,661 12,326 16,858 16,254 14,664 14,332 19,638 19,053 15,816 16,303 22,535 22,027 -
EBITDA 1 3,218 1,590 3,779 2,940 5,972 5,355 4,102 3,977 7,324 6,598 4,637 4,332 8,853 8,080 -
EBIT 1 2,219 571 2,753 1,914 4,939 4,279 3,011 2,865 6,181 5,401 3,704 3,737 7,764 7,488 -
Operating Margin 19.97% 6.55% 21.74% 15.53% 29.3% 26.32% 20.54% 19.99% 31.47% 28.35% 23.42% 22.92% 34.45% 33.99% -
Earnings before Tax (EBT) 1 1,094 770.8 2,309 1,687 4,950 4,000 2,939 2,322 6,047 5,347 3,434 3,002 7,558 6,788 -
Net income 1 760.1 741.9 1,700 1,216 3,827 3,283 2,224 1,669 4,520 4,178 2,662 2,549 5,686 5,370 -
Net margin 6.84% 8.51% 13.43% 9.86% 22.7% 20.2% 15.17% 11.65% 23.01% 21.93% 16.83% 15.64% 25.23% 24.38% -
EPS 2 0.6100 0.5600 1.200 0.8600 2.690 2.310 1.570 1.180 3.180 2.930 2.042 2.057 4.177 4.031 -
Dividend per Share 2 - 0.4000 - - - 1.000 - - - 1.750 - - - 5.000 -
Announcement Date 2/1/22 4/27/22 8/8/22 11/10/22 1/31/23 4/27/23 7/27/23 10/27/23 2/1/24 4/24/24 - - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 18,441 41,982 34,654 13,283 - - - -
Net Cash position 1 - - - - 12,250 27,051 42,327 51,838
Leverage (Debt/EBITDA) 1.906 x -11.6 x 8.562 x 0.7361 x - - - -
Free Cash Flow 1 3,361 -5,342 3,536 11,484 12,982 15,421 18,762 19,911
ROE (net income / shareholders' equity) 7.31% -21.3% -4.88% 13.3% 14.4% 15.9% 16.6% 16.8%
ROA (Net income/ Total Assets) 3.01% -7.39% -2.12% 7.49% - 11.2% 11.9% 12.1%
Assets 1 117,556 97,464 116,673 133,791 - 147,660 167,728 194,758
Book Value Per Share 2 36.60 30.70 49.70 56.20 66.40 76.70 88.40 96.60
Cash Flow per Share 2 6.920 -2.680 4.730 11.40 13.60 11.30 13.20 15.40
Capex 1 4,874 2,155 3,180 4,706 6,370 7,327 7,186 6,967
Capex / Sales 10.92% 13.68% 10.41% 8.1% 9.41% 9.38% 8.19% 7.17%
Announcement Date 6/10/20 4/30/21 4/27/22 4/27/23 4/24/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Indian Hotels Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
594 INR
Average target price
627.8 INR
Spread / Average Target
+5.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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