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

• Market Cap: ₹1.03T
• Dividend Yield: 0.31%
• Average Volume (3M): 65.61K
• Price to Earnings (P/E): 52.7
• Beta (1Y): 1.32
• 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: 66,331
• 30 Day Avg. Volume: 65,613
• PEG Ratio: 1.17
• Price to Book (P/B): 10.28
• Price to Sales (P/S): 13.39
• P/FCF Ratio: 102.39
• 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: ₹880.60
• Price Target Upside: 21.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 66 Neutral
• Price Target: ₹812.00 ▲(12.25% 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. 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. 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

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	64.00B	85.65B	69.16B	55.82B	30.24B	15.62B
Gross Profit	40.68B	56.41B	43.51B	33.21B	14.17B	4.13B
EBITDA	25.30B	33.04B	23.33B	19.46B	5.64B	-421.60M
Net Income	14.33B	19.08B	12.59B	10.03B	-2.48B	-7.20B
Balance Sheet
Total Assets	0.00	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	0.00	30.84B	27.36B	31.39B	38.88B	55.18B
Total Liabilities	-124.16B	52.88B	47.27B	50.27B	54.34B	72.30B
Stockholders Equity	124.16B	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: Negative
• Last Price: 723.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 723.4 is below the 20-day moving average (MA) of 753.52, below the 50-day MA of 758.91, and below the 200-day MA of 774.47, indicating a bearish trend. The MACD of -12.36 indicates Positive momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 32.88 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EIHOTEL	70 Outperform	₹238.76B	35.05	―	0.39%	9.86%	8.54%
IRCTC	69 Neutral	₹568.08B	42.31	―	1.13%	7.48%	12.75%
INDHOTEL	66 Neutral	₹1.03T	52.75	―	0.31%	28.79%	52.06%
INDIGO	62 Neutral	₹2.20T	32.60	―	0.18%	13.84%	-14.26%
LEMONTREE	58 Neutral	₹135.28B	62.86	―	―	20.03%	48.49%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%