Indian Hotels Co. Ltd. (INDHOTEL) AI Stock Analysis

• Market Cap: ₹1.12T
• Dividend Yield: 0.29%
• Average Volume (3M): 138.78K
• Price to Earnings (P/E): 57.4
• Beta (1Y): 1.22
• Revenue Growth: 28.79%
• EPS Growth: 52.06%
• Country: IN
• Employees: 18,359
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 2.10
• Shares Outstanding: 1,423,432,300
• 10 Day Avg. Volume: 98,085
• 30 Day Avg. Volume: 138,775
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹897.75
• Price Target Upside: 13.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 68 Neutral
• Price Target: ₹839.00 ▲(6.33% Upside)

Indian Hotels Co. Ltd. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. However, technical analysis indicates potential resistance and bearish momentum, while the high P/E ratio suggests overvaluation, impacting the overall score negatively. The absence of earnings call and corporate events data means these factors do not influence the score.

Indian Hotels Co. Ltd. Business Overview & Revenue Model

Company Description

Indian Hotels Co. Ltd. (INDHOTEL), a part of the Tata Group, is a prominent hospitality company headquartered in India. It operates a wide range of hotels, resorts, jungle safaris, palaces, spas, and in-flight catering services. The company is renowned for its luxury hotel brand, Taj Hotels, and other brands like Vivanta and The Gateway, which cater to different segments of the market. With a strong presence in key cities across India and international locations, Indian Hotels Co. Ltd. provides premium hospitality experiences to business and leisure travelers.

How the Company Makes Money

Indian Hotels Co. Ltd. generates revenue primarily through its hotel operations, which include room rentals, food and beverage sales, and other services offered within its properties. The company also earns revenue from management and franchise fees from properties under its brands but not directly owned by the company. Additionally, it has strategic partnerships and alliances that enhance its offerings and expand its market reach. Ancillary revenue streams include conference and banquet services, wellness facilities like spas, and other hospitality-related services, contributing to its overall earnings.

Indian Hotels Co. Ltd. Financial Statement Overview

Summary

Indian Hotels Co. Ltd. shows impressive financial performance with strong revenue growth and profitability improvements. Effective cost management and solid operational efficiency are evident, with a healthy balance sheet despite some debt fluctuations.

Income Statement

Indian Hotels Co. Ltd. has demonstrated strong revenue growth, with a significant increase from ₹29,175.7 million in 2022 to ₹85,650 million in 2025. The gross profit margin has improved consistently, indicating effective cost management. The net profit margin has also increased significantly in recent years, reflecting enhanced profitability. The EBIT and EBITDA margins show solid operational efficiency, with EBIT margin rising from negative to a healthy level over the period.

Balance Sheet

The balance sheet reveals a healthy financial position with a manageable debt-to-equity ratio that has improved over time due to increasing stockholders' equity. The return on equity has improved significantly, indicating effective use of shareholders' funds. The equity ratio shows strong financial stability. However, the company has experienced fluctuations in total debt levels, which requires monitoring.

Cash Flow

Cash flow analysis shows strong free cash flow generation despite fluctuations in capital expenditures. The operating cash flow to net income ratio indicates a robust conversion of earnings into cash. The free cash flow to net income ratio also underscores the company's capability to generate cash from its operations, supporting future growth and financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	83.96B	85.65B	69.16B	55.82B	29.18B	14.96B
Gross Profit	53.54B	56.41B	43.51B	33.21B	14.17B	4.13B
EBITDA	32.71B	29.05B	23.33B	19.46B	5.64B	-421.60M
Net Income	19.08B	19.08B	12.59B	10.03B	-2.48B	-7.20B
Balance Sheet
Total Assets	177.04B	177.04B	148.56B	136.69B	130.90B	115.13B
Cash, Cash Equivalents and Short-Term Investments	30.80B	30.80B	22.10B	18.11B	20.90B	6.02B
Total Debt	30.84B	30.84B	27.36B	31.39B	38.88B	55.18B
Total Liabilities	52.88B	52.88B	47.27B	50.27B	54.34B	72.30B
Stockholders Equity	111.61B	111.61B	94.57B	79.82B	70.62B	36.48B
Cash Flow
Free Cash Flow	0.00	11.20B	12.84B	11.48B	3.54B	-5.34B
Operating Cash Flow	0.00	21.94B	19.35B	16.19B	6.72B	-3.19B
Investing Cash Flow	0.00	-18.92B	-12.10B	-1.45B	-16.42B	-1.20B
Financing Cash Flow	0.00	-5.47B	-9.85B	-15.28B	16.59B	2.80B

Indian Hotels Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 789.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INDHOTEL, the sentiment is Positive. The current price of 789.05 is above the 20-day moving average (MA) of 758.55, above the 50-day MA of 755.59, and above the 200-day MA of 776.24, indicating a bullish trend. The MACD of 10.27 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 81.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:INDHOTEL.

Indian Hotels Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIHOTEL	75 Outperform	₹254.09B	37.30		0.37%	9.86%	8.54%
INDIGO	73 Outperform	₹2.35T	35.06		0.16%	13.84%	-14.26%
IRCTC	69 Neutral	₹579.76B	43.33		1.10%	7.48%	12.75%
INDHOTEL	68 Neutral	₹1.12T	57.43		0.29%	28.79%	52.06%
LEMONTREE	58 Neutral	₹134.21B	62.34		―	20.03%	48.55%
Sector *	56 Neutral	$1.86B	6.57	5.30%	2.50%	5.38%	-37.86%
ITCHOTELS	―	₹509.91B	129.61		―	―	―