Indian Hotels Company Ltd
NSE:INDHOTEL
Intrinsic Value
Indian Hotels Co. Ltd. engages in the provision of hotel services. [ Read More ]
The intrinsic value of one
INDHOTEL
stock under the Base Case scenario is
337.07
INR.
Compared to the current market price of 557.4 INR,
Indian Hotels Company Ltd
is
Overvalued by 40%.
Indian Hotels Company Ltd's market capitalization is 791.7B INR.
INDHOTEL stock price is 557.4 INR.
INDHOTEL stock (337.07 INR) is 40% less than its price (557.4 INR).
INDHOTEL stock (199.75 INR) is 64% less than its price (557.4 INR). Open DCF Valuation
INDHOTEL stock (474.39 INR) is 15% less than its price (557.4 INR). Open Relative Valuation
INDHOTEL has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
INDHOTEL has positive Free Cash Flow for the last twelve months.
INDHOTEL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
INDHOTEL's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
INDHOTEL has positive Net Debt. This means that the company has more debt (26B INR) than cash and short-term investments (19B INR).
INDHOTEL's short-term assets (26B INR) exceed its short-term liabilties (21B INR).
INDHOTEL's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
INDHOTEL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 10%.
INDHOTEL's Revenue has grown by an exceptional 90% over the past 12 months.
INDHOTEL's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 13%.
INDHOTEL has positive Operating Income for the last twelve months.
INDHOTEL has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
INDHOTEL has positive Net Income for the last twelve months.
INDHOTEL has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
INDHOTEL's long-term assets (137B INR) exceed its long-term liabilties (57B INR).
INDHOTEL has positive Gross Profit for the last twelve months.
INDHOTEL's D/E (Debt to Equity) is very low and is equal to 0.33.
INDHOTEL earns more than enough operating income (14B INR) to safely cover interest payments on its debt (828m INR).
INDHOTEL's Altman Z-Score is very high and is equal to 6.3.
Valuation Backtest
Indian Hotels Company Ltd
Run backtest to discover the historical profit from buying and selling
INDHOTEL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Indian Hotels Company Ltd
Balance Sheet Decomposition
Indian Hotels Company Ltd
| Current Assets | 25.9B |
| Cash & Short-Term Investments | 18.9B |
| Receivables | 4.5B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 110.8B |
| Long-Term Investments | 12.3B |
| PP&E | 79.4B |
| Intangibles | 12.1B |
| Other Non-Current Assets | 7B |
| Current Liabilities | 21.2B |
| Accounts Payable | 4.8B |
| Other Current Liabilities | 16.4B |
| Non-Current Liabilities | 35.7B |
| Long-Term Debt | 26.1B |
| Other Non-Current Liabilities | 9.6B |
Earnings Waterfall
Indian Hotels Company Ltd
|
Revenue
|
58.1B
INR
|
|
Cost of Revenue
|
-14.8B
INR
|
|
Gross Profit
|
43.3B
INR
|
|
Operating Expenses
|
-29.4B
INR
|
|
Operating Income
|
13.9B
INR
|
|
Other Expenses
|
-3.9B
INR
|
|
Net Income
|
10B
INR
|
Free Cash Flow Analysis
Indian Hotels Company Ltd
INDHOTEL Profitability Score
Profitability Due Diligence
Indian Hotels Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Indian Hotels Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
INDHOTEL Solvency Score
Solvency Due Diligence
Indian Hotels Company Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Indian Hotels Company Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDHOTEL Price Targets Summary
Indian Hotels Company Ltd
According to Wall Street analysts, the average 1-year price target for
INDHOTEL
is 607.22 INR
with a low forecast of 409.05 INR and a high forecast of 750.75 INR.
Shareholder Return
INDHOTEL Price
Indian Hotels Company Ltd
| Average Annual Return | 27.16% |
| Standard Deviation of Annual Returns | 40.43% |
| Max Drawdown | -61% |
| Market Capitalization | 791.7B INR |
| Shares Outstanding | 1 423 432 227 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Indian Hotels Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Indian Hotels Co. Ltd. engages in the provision of hotel services. The company is headquartered in Mumbai, Maharashtra and currently employs 4,980 full-time employees. The firm is engaged in short-term accommodation activities, and restaurants and mobile food service activities. The firm is primarily engaged in the business of owning, operating and managing hotels, palaces and resorts under various brands, including Taj, SeleQtions, Vivanta, The Gateway, Ginger, Expressions, ama Stays and Trails and TajSATS. The company also operates restaurants, food and beverage business under Golden Dragon, Wasabi by Morimoto, Thai Pavilion, House of Ming and Shamiana brands. The firm undertake its business through direct ownership of hotels, lease arrangements, licensing arrangements and operating/management contracts and franchises. The company owns a portfolio of 232 hotels, including 61 under development globally across four continents, 12 countries and in over 100 locations.
Contact
IPO
Employees
Officers
The intrinsic value of one
INDHOTEL
stock under the Base Case scenario is
337.07
INR.
Compared to the current market price of 557.4 INR,
Indian Hotels Company Ltd
is
Overvalued by 40%.
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