INDHOTEL
The Indian Hotels Company Limited (INDHOTEL) Stock Analysis
The Indian Hotels Company Limited operates luxury and upscale hotels under the Taj brand in India and internationally. It earns from rooms, food and beverage, and management contracts for hospitality assets. The company is part of the Tata group and a benchmark lodging player. It is India's iconic listed hotel company.
Consumer Cyclical › Lodging
₹720.00
+1.93% 1W | -6.10% 52W
Market Cap
104.2k CR
P/E Ratio
47.8
52W High
₹792.5
52W Low
₹565
Div. Yield
0.44%
Beta
-0.2
50 DMA
₹729.4
200 DMA
₹685.1
Profit Margin
20.9%
Inst. Own.
37.5%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,466 | 1,433 | 1,964 | 1,905 | 1,550 | 1,826 | 2,533 | 2,425 | 2,041 | 2,041 | 2,842 | 2,765 | 2,339 |
| Expenses | 1,056 | 1,078 | 1,231 | 1,246 | 1,101 | 1,325 | 1,571 | 1,568 | 1,465 | 1,471 | 1,766 | 1,793 | 1,666 |
| Operating Profit | 410 | 355 | 732 | 660 | 450 | 501 | 962 | 857 | 576 | 570 | 1,076 | 973 | 673 |
| OPM % | 28% | 25% | 37% | 35% | 29% | 27% | 38% | 35% | 28% | 28% | 38% | 35% | 29% |
| Other Income | 49 | 48 | 40 | 46 | 46 | 371 | 59 | 59 | 61 | 83 | 334 | 79 | 80 |
| Interest | 57 | 59 | 53 | 52 | 50 | 52 | 52 | 54 | 55 | 56 | 56 | 55 | 57 |
| Depreciation | 109 | 111 | 114 | 120 | 117 | 125 | 134 | 142 | 143 | 145 | 150 | 167 | 163 |
| Profit before tax | 294 | 232 | 605 | 535 | 328 | 696 | 834 | 720 | 440 | 453 | 1,203 | 830 | 533 |
| Tax % | 28% | 31% | 28% | 26% | 29% | 18% | 26% | 25% | 27% | 30% | 22% | 25% | 27% |
| Net Profit | 236 | 179 | 477 | 438 | 260 | 583 | 633 | 563 | 329 | 318 | 954 | 645 | 391 |
| EPS in Rs | 1.57 | 1.18 | 3.18 | 2.93 | 1.75 | 3.90 | 4.09 | 3.67 | 2.08 | 2.00 | 6.35 | 4.21 | 2.51 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,189 | 4,023 | 4,021 | 4,104 | 4,512 | 4,463 | 1,575 | 3,056 | 5,810 | 6,769 | 8,335 | 9,689 | 9,987 |
| Expenses | 3,762 | 3,411 | 3,411 | 3,432 | 3,682 | 3,496 | 1,937 | 2,651 | 4,005 | 4,609 | 5,565 | 6,493 | 6,696 |
| Operating Profit | 427 | 612 | 610 | 671 | 830 | 968 | -362 | 405 | 1,805 | 2,160 | 2,769 | 3,196 | 3,291 |
| OPM % | 10% | 15% | 15% | 16% | 18% | 22% | -23% | 13% | 31% | 32% | 33% | 33% | 33% |
| Other Income | -193 | -43 | 44 | 83 | 90 | 173 | 325 | 171 | 142 | 181 | 535 | 557 | 577 |
| Interest | 176 | 376 | 324 | 269 | 190 | 341 | 403 | 428 | 236 | 220 | 208 | 221 | 224 |
| Depreciation | 291 | 285 | 299 | 301 | 328 | 404 | 410 | 406 | 416 | 454 | 518 | 605 | 625 |
| Profit before tax | -232 | -91 | 31 | 184 | 402 | 396 | -850 | -258 | 1,295 | 1,666 | 2,578 | 2,926 | 3,019 |
| Tax % | 49% | 99% | 372% | 66% | 39% | 11% | -18% | -14% | 25% | 28% | 24% | 25% | |
| Net Profit | -347 | -203 | -46 | 104 | 296 | 364 | -796 | -265 | 1,053 | 1,330 | 2,038 | 2,247 | 2,309 |
| EPS in Rs | -3.51 | -1.75 | -0.48 | 0.76 | 2.17 | 2.68 | -5.45 | -1.74 | 7.06 | 8.85 | 13.40 | 14.64 | 15.07 |
| Dividend Payout % | 0% | -13% | -55% | 47% | 21% | 17% | -7% | -23% | 14% | 20% | 17% | 22% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 44.0% | 9.0% |
| Profit CAGR | 22.0% | 32.0% | 25.0% |
Shareholding Pattern
Promoters38.12%
FIIs27.18%
DIIs18.39%
Public16.18%
Promoters38.12%
FIIs26.14%
DIIs19.40%
Public16.20%
Promoters38.12%
FIIs25.09%
DIIs20.66%
Public16.00%
Promoters38.12%
FIIs23.23%
DIIs22.58%
Public15.95%
Promoters38.12%
FIIs21.71%
DIIs24.47%
Public15.59%
Promoters38.19%
FIIs18.24%
DIIs27.47%
Public15.97%
Promoters38.12%
FIIs24.47%
DIIs20.65%
Public16.63%
Promoters38.12%
FIIs26.96%
DIIs19.05%
Public15.74%
Promoters38.12%
FIIs23.23%
DIIs22.58%
Public15.95%
Promoters38.12%
FIIs21.71%
DIIs24.47%
Public15.59%
INDHOTEL
Holdings Analysis
Key strengths & risk signals
83
Overall
87
Fundamental
80
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
WEAK YEAR! Stock declined 2.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (727.4) is above 200-day average (684.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 3,874,631 vs down days: 1,767,261. Ratio: 2.19x
STRONG! Trading at 88.9% of 52W range - near yearly highs.
Fundamental & Technical Analysis
83Overall
87Fundamental
80Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.6% (VERY GOOD, 13/15). Profit CAGR: 27.6% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 20.9% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.77 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.25 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.98% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (727.4) is above 200-day average (684.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (736.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 2.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 3,874,631 vs down days: 1,767,261. Ratio: 2.19x
RSI
3/5
NEUTRAL! RSI at 54.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 88.9% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.0% (1 week), 2.2% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
INDHOTEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-27 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹720.00 | 47.8 | 20.9% | 18.6% | 27.6% | -6.1% | 76 | CONSOLIDATING UP | +20.7% | -40.3% | +14.6% | -15.4% |
| THELEELA | ₹582.70 | 32.2 | 27.6% | 21.1% | – | +33.7% | 75 | CONSOLIDATING UP | +454.5% | -71.6% | +28.1% | -27.3% |
| EIHOTEL | ₹300.70 | 26.4 | 23.1% | 13.3% | 25.9% | -22.0% | 69 | BREAKOUT | +245.4% | -50.7% | +14.5% | -26.6% |
| CHALET | ₹818.20 | 34 | 22.1% | 34.9% | 52.1% | -14.5% | 76 | BREAKDOWN | -57.6% | -47.2% | -42.7% | -8.2% |
| VENTIVE | ₹582.40 | 28.4 | 19.1% | 13.0% | – | -22.5% | 67 | BREAKOUT | +200.0% | -64.8% | +7.0% | -30.3% |
| LEMONTREE | ₹110.10 | 37.1 | 15.8% | 16.3% | 25.6% | -36.8% | 72 | BREAKOUT | +20.1% | -49.7% | +9.1% | -17.2% |
| ITDC | ₹675.20 | 70.3 | 15.4% | 4.6% | 14.5% | +3.4% | 73 | BREAKOUT | -4.0% | -66.4% | +2.7% | -36.5% |
| JUNIPER | ₹218.40 | 29.4 | 15.4% | 16.4% | – | -24.6% | 69 | CONSOLIDATION | +270.0% | -33.9% | +13.0% | -17.2% |
Data from TradeAlone · Updated daily
INDHOTEL News
The Indian Hotels Company Limited Announces Merger of Oriental Hotels Limited with IHCL Investor Update2026-08-24The Indian Hotels Company Limited (indhotel) Announces Merger with Oriental Hotels Limited2026-08-24The Indian Hotels Company Limited Q1 FY27: Revenue Up 15% at ₹2,419 Crores; PAT Up 21% at ₹358 Crores2026-07-21The Indian Hotels Company Limited (indhotel) Q1 FY27: 20 Signings and 11 Hotel Openings Boost Portfolio to 6452026-07-07Ihcl Reports Q4 and Full Year Fy 2025-26 Results2026-05-11
