Dashboard/INDHOTEL

INDHOTEL

OVERVALUED

Indian Hotels (Taj Hotels)

Hotels & Hospitality · NSE

↓ 40.6% vs fair value

52W Low

₹565

+5.2% from low

52W High

₹853

-30.3% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

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Analyst Note

Today

Indian Hotels is trading at ₹594.6, roughly 38% above its fair value of ₹423, signaling overvaluation with low confidence due to sector-wide premium valuations. While the company shows strong fundamentals—ROE of 18.7%, improving ROCE of 17.7%, and robust earnings growth of 55.3% year-on-year backed by solid cash flows of ₹1,078 Cr—its elevated PE of 41.3x and PB of 7.2x leave limited margin of safety. Sentiment remains neutral across both timeframes, and the stock trades below its 50 and 200-day moving averages. Suitable for growth-focused investors willing to pay a premium for a quality hospitality leader, though value investors should wait for a more attractive entry point.

Valuation Gauge

OVERVALUED-40.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹595

Fair Value

₹423

Fair Value Analysis

₹423

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-expensive: P/E at 83th percentile vs sector peers. | ROCE improving (latest 19.4%) — capital allocation becoming more efficient. | Growth capped at 21.5% (ROE 18.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹296Cr (FY2019) to ₹-796Cr (FY2021) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹423

Price vs Market

INDHOTEL

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 38Bearish

52-week range-31.5% from high

L 565H 850.85

20-day avg₹611▼ 4.6%

50-day avg₹650▼ 10.4%

200-day avg₹720▼ 19%

📍

Price PositionBearish

Trading 19.0% below its 200-day average — stock has been in a steep downtrend.

💪

Momentum (RSI)Oversold

RSI is 38 — oversold territory. Selling pressure is high but may be slowing.

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Short-term TrendBearish

Below both 20-day and 50-day averages — no short-term recovery signal yet.

↓Combined Verdict

Overvalued stock in a correction — selling may slow but the stock is still expensive at current prices. Not yet in value territory.

Shareholding Pattern

Stock Health Score

Financially Strong

8.7 / 10

Profitability

10/10

ROE of 18.7% is above the Hotels & Hospitality sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 41.4x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued

Cash Flow

8/10

FCF margin of 13.4% — strong cash generation (₹1,078 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 32.8% is well above the Hotels & Hospitality sector average of 15.0% — strong growth

Dividend

4/10

Dividend yield of 0.4% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.4%

Free cash flow / market cap

Revenue Growth (YoY)

+12.2%

Year-on-year revenue change

Profit Growth (YoY)

+50.7%

Year-on-year PAT change

Operating Cash Flow

₹2.2K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹14.1

P/E Ratio

41.4x

P/B Ratio

7.6x

ROE

18.7%

ROCE

17.7%

Debt / Equity

0.25x

Beta

-0.24

Div Yield

0.4%

FCF (Cr)

₹1,078 Cr

Revenue (Cr)

₹8,041 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹82,951 Cr

52W High

₹853.4

52W Low

₹565

Book Value/Share

₹77

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹9.3K Cr	₹3.1K Cr	33.0%	₹2.2K Cr	₹14.10
2025-03-31	₹8.3K Cr	₹2.8K Cr	33.0%	₹2.0K Cr	₹13.40
2024-03-31	₹6.8K Cr	₹2.2K Cr	32.0%	₹1.3K Cr	₹8.85
2023-03-31	₹5.8K Cr	₹1.8K Cr	31.0%	₹1.1K Cr	₹7.06
2022-03-31	₹3.1K Cr	₹405 Cr	13.0%	₹-265 Cr	₹-1.74
2021-03-31	₹1.6K Cr	₹-362 Cr	-23.0%	₹-796 Cr	₹-5.45
2020-03-31	₹4.5K Cr	₹968 Cr	22.0%	₹364 Cr	₹2.68
2019-03-31	₹4.5K Cr	₹830 Cr	18.0%	₹296 Cr	₹2.17
2018-03-31	₹4.1K Cr	₹671 Cr	16.0%	₹104 Cr	₹0.76
2017-03-31	₹4.0K Cr	₹610 Cr	15.0%	₹-46 Cr	₹-0.48
2016-03-31	₹4.0K Cr	₹612 Cr	15.0%	₹-203 Cr	₹-1.75
2015-03-31	₹4.2K Cr	₹427 Cr	10.0%	₹-347 Cr	₹-3.51
2014-03-31	₹4.1K Cr	₹562 Cr	14.0%	₹-536 Cr	₹-5.14

Compounded Growth Rates

Sales Growth

3Y+17.2%

5Y+42.8%

10Y+8.8%

Profit Growth

3Y+27.1%

5Y—

10Y—

EPS Growth

3Y+25.9%

5Y—

10Y—

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for INDHOTEL.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for INDHOTEL.

Search Interest

Google Trends · India · Last 90 days"Indian Hotels (Taj Hotels)"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

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Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for INDHOTEL.

1 articles

INDHOTEL Outlook for the Week (March 16, 2026 – March 20, 2026) - Equitypandit

Google News: INDHOTEL·24d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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