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

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IN:INDHOTEL

Indian Hotels Co. Ltd.

(INDHOTEL)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹812.00
▲(8.75% Upside)
Indian Hotels Co. Ltd. shows strong financial performance with robust revenue growth and profitability, which is the most significant factor in the score. However, technical indicators suggest potential short-term weakness, and the valuation appears high, which could limit upside potential.

Indian Hotels Co. Ltd. (INDHOTEL) vs. iShares MSCI India ETF (INDA)

Indian Hotels Co. Ltd. Business Overview & Revenue Model

Company DescriptionThe Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces, and resorts in India and internationally. The company primarily operates hotels under the Taj, SeleQtions, Vivanta, and Ginger brand names. It also offers air catering, trails, stays, bars, clubs, restaurants, salons, spas, food and beverages, and boutiques services. As of March 31, 2022, the company operated approximately 235 hotels with 28,107 rooms and approximately 430 restaurants in approximately 100 locations in approximately 12 countries. The Indian Hotels Company Limited was founded in 1868 and is based in Mumbai, India.
How the Company Makes MoneyIndian Hotels Co. Ltd. primarily generates revenue through its hotel operations, which include room bookings, food and beverage sales, and ancillary services such as catering and event management. The company operates on a revenue model that includes both direct sales from its owned and managed hotels and franchise fees from properties operating under its brand. Key revenue streams include room rental income, which constitutes a significant portion of its earnings, followed by dining services and conference facilities. Additionally, INDHOTEL benefits from strategic partnerships with global travel agencies and online travel platforms, enhancing its market reach and occupancy rates. The company also focuses on domestic and international tourism trends, leveraging its brand reputation to attract a diverse clientele and maximize profitability.

Indian Hotels Co. Ltd. Financial Statement Overview

Summary
Indian Hotels Co. Ltd. has demonstrated strong financial performance with significant revenue growth and improved profit margins. The balance sheet shows financial stability with a manageable debt profile, and cash flows are robust, supporting future growth.
Income Statement
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue65.84B85.63B69.16B59.07B31.28B16.27B
Gross Profit42.52B53.93B43.66B36.45B15.73B4.90B
EBITDA21.18B28.93B22.17B18.26B4.07B-3.82B
Net Income14.33B19.08B12.59B10.03B-2.48B-7.20B
Balance Sheet
Total Assets0.00177.04B148.56B136.69B130.90B115.13B
Cash, Cash Equivalents and Short-Term Investments30.80B30.80B22.10B18.11B20.90B6.02B
Total Debt0.0030.84B27.36B31.39B38.88B55.18B
Total Liabilities-124.16B52.88B47.27B50.27B54.34B72.30B
Stockholders Equity124.16B111.61B94.57B79.82B70.62B36.48B
Cash Flow
Free Cash Flow0.0011.20B12.84B11.48B3.54B-5.34B
Operating Cash Flow0.0021.94B19.35B16.19B6.72B-3.19B
Investing Cash Flow0.00-18.92B-12.10B-1.45B-16.42B-1.20B
Financing Cash Flow0.00-5.47B-9.85B-15.28B16.59B2.80B

Indian Hotels Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price746.70
Price Trends
50DMA
755.19
Negative
100DMA
754.31
Negative
200DMA
764.71
Negative
Market Momentum
MACD
-1.81
Negative
RSI
53.21
Neutral
STOCH
84.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INDHOTEL, the sentiment is Negative. The current price of 746.7 is above the 20-day moving average (MA) of 733.39, below the 50-day MA of 755.19, and below the 200-day MA of 764.71, indicating a neutral trend. The MACD of -1.81 indicates Negative momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 84.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:INDHOTEL.

Indian Hotels Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹240.45B35.300.39%9.86%8.54%
₹577.12B43.011.09%7.48%12.75%
₹1.06T53.540.30%28.79%52.06%
₹2.23T33.270.17%13.84%-14.26%
₹131.63B61.1720.03%48.49%
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:INDHOTEL
Indian Hotels Co. Ltd.
746.70
71.93
10.66%
IN:EIHOTEL
EIH Limited
390.40
27.14
7.47%
IN:INDIGO
InterGlobe Aviation Ltd
5,810.95
1,768.54
43.75%
IN:IRCTC
Indian Railway Catering & Tourism Corp. Ltd.
730.40
-82.36
-10.13%
IN:LEMONTREE
Lemon Tree Hotels Ltd.
165.05
47.30
40.17%
IN:ITCHOTELS
ITC Hotels Ltd
219.05
49.35
29.08%

Indian Hotels Co. Ltd. Corporate Events

Indian Hotels Infuses $25 Million into Dutch Subsidiary
Oct 23, 2025

Indian Hotels Company Limited has infused $25 million as equity into its wholly-owned subsidiary, IHOCO BV, based in the Netherlands. This investment aims to support IHOCO BV’s subsidiaries by facilitating debt repayment and meeting operational needs, thereby strengthening the company’s financial positioning and operational capabilities.

Indian Hotels Co. Ltd. Acquires Shares to Develop Taj Bandstand
Sep 23, 2025

The Indian Hotels Company Limited has acquired 201,659 equity shares of its wholly-owned subsidiary, ELEL Hotels and Investment Limited, through a rights issue. This acquisition, amounting to over ₹100 crore, is part of a strategic move to develop Taj Bandstand at Bandra, leveraging ELEL’s leasehold rights for the land parcel at Bandstand Bandra. This development is expected to enhance the company’s portfolio in the hospitality sector, potentially strengthening its market position and offering new opportunities for growth.

IHCL Clarifies Position on The Pierre Hotel Amidst Media Speculation
Sep 18, 2025

The Indian Hotels Company Limited has addressed recent media speculation regarding its involvement with The Pierre hotel in New York. Contrary to reports suggesting a potential exit deal, IHCL clarified that it does not own the hotel but holds leasehold rights, and operations will continue as usual. The company emphasized its commitment to transparency and stated that any significant developments would be communicated to the stock exchanges promptly.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 24, 2025