hospitality · INDHOTEL
Indian Hotels
Indian Hotels: PE above historical average. NARROW LEADERSHIP regime.
Price
₹738.15
Price 2026-07-06
5 day
+2.70%
Short-term move
1 month
+12.25%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹106.2k Cr
neutral sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect Indian Hotels (INDHOTEL) in the hospitality sector?”
Price chart
₹721
-7.76% over period
About Indian Hotels
The Indian Hotels Company Limited, together with its subsidiaries, owns, operates, and manages hotels, palaces and resorts in India and internationally. It operates through two segments: Hotel Services and Air and Institutional Catering. The company operates hotels under the Taj, Claridges Collection, SeleQtions, Atmanan, Brij, Tajsats, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand names. It also provides trails, stays, restaurants, bars, clubs, spas, salons, food and beverages, and boutique services. The Indian Hotels Company Limited was founded in 1868 and is headquartered in Mumbai, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -10.3% over 14 days) — not a reliable pattern.
52-week position
Trading at 90.9% of 52-week high
Technicals
RSI 14
73.8
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
51.0
43th pct · 7 quarterly points (limited history)
P/B
8.1
ROE
16.4%
Moderate profitability — 16.4% ROE
Market cap
₹106.2k Cr
Revenue growth
1430.0% YoY
Promoter
39.4%
52-week range
₹565 – ₹811.95
90.9% of high
RSI (14)
73.8
uptrend
vs 50 DMA
Above
DMA ₹674.25
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Indian Hotels scores 80/100 on fundamentals (strong). Indian Hotels: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 80/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 17.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 17.79% is moderate margin-driven and stable. Net margin 23.1%, asset turnover 0.5x, leverage 1.6x.
What This Means
Net margin of 23.1% means the company keeps ₹23.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.50x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
65.6%
Operating
33.9%
Net
23.1%
Gross margin 65.6% → operating margin 33.9% → net margin 23.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 15.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.7x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 14.2% — strong cash generation. Business is self-funding.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| INDHOTEL Indian Hotels | ₹738.15 | +4.4% | 51 | 16.4% | 1430% | ₹1.1L Cr |
Tensions to watch
Promoter holding at 39.4% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹775 (+5%)
Trend reversal confirmation
Breaks below ₹701 (-5%)
Further downside risk
PE reverts to median of 51.0 (7 quarterly points (limited history))
Valuation normalization
Hospitality sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
One-off gains contributing to profit. Check sustainability of earnings without these items.
Special charges of ₹274K Cr. May indicate restructuring, impairment, or one-time costs.
High revenue multiple. Market pricing in significant growth or margins expansion.
Modern asset base. Lower near-term capex requirements.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes