Business Description
Indian Hotels Co Ltd
ISIN : US4542881010
Share Class Description:
LSE:96IR: GDRTotal Employee Number:
39,475Compare
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Traded in other countries / regions
500850.India Description
Indian Hotels Co Ltd , is mainly engaged in the business of owning, operating & managing hotels, palaces and resorts. The company has two operating segments Hotel Services: This segment includes revenue and expenses related to providing accommodation, food and beverage services, other hospitality-related services including operating and management fees where the hotels are not owned or leased by the Group; and Air and Institutional Catering: This segment includes revenue and expenses related to the preparation and delivery of in-flight meals and catering services to airlines and institutions. The hotel generates majority of revenue from Hotel Services. It has presence in India, and Overseas locations. The hotel generates majority of revenue from India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.52 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | 11.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.11 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 17.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.65 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 1.93 | |||||
Days Inventory | 14.91 | |||||
Days Sales Outstanding | 27.76 | |||||
Days Payable | 43.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 77.8 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.52 | |||||
Operating Margin % | 26.73 | |||||
Net Margin % | 21.51 | |||||
EBITDA Margin % | 38.73 | |||||
ROE % | 17.48 | |||||
ROA % | 11.08 | |||||
ROIC % | 12.41 | |||||
3-Year ROIIC % | 24.67 | |||||
ROC (Joel Greenblatt) % | 29.39 | |||||
ROCE % | 18.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 49.77 | |||||
PE Ratio without NRI | 55.47 | |||||
Shiller PE Ratio | 166.12 | |||||
Price-to-Owner-Earnings | 54.46 | |||||
PS Ratio | 10.71 | |||||
PB Ratio | 7.95 | |||||
Price-to-Tangible-Book | 9.26 | |||||
Price-to-Free-Cash-Flow | 72.29 | |||||
Price-to-Operating-Cash-Flow | 41.97 | |||||
EV-to-EBIT | 33.09 | |||||
EV-to-EBITDA | 27.75 | |||||
EV-to-Revenue | 10.75 | |||||
EV-to-FCF | 72.57 | |||||
Price-to-Projected-FCF | 4.89 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 3.02 | |||||
FCF Yield % | 1.38 | |||||
Forward Rate of Return (Yacktman) % | 20.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Indian Hotels Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | -1.05 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0 - 0 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indian Hotels Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indian Hotels Co Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-04 19:00 | In 120 days | ||
| Second quarter earnings results for 2027 | 2026-11-04 | In 118 days | ||
| First quarter earnings conference call for 2027 | 2026-07-17 19:00 | In 9 days | ||
| First quarter earnings results for 2027 | 2026-07-17 | In 8 days | ||
| General meeting for 2026 | 2026-06-30 10:30 | -- | ||
| Annual report for 2026 | 2026-06-04 | -- | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-11 19:00 | -- | ||
| Fourth quarter earnings results for 2026 | 2026-05-11 | -- | ||
| Third quarter earnings conference call for 2026 | 2026-02-12 19:00 | -- | ||
| Third quarter earnings results for 2026 | 2026-02-12 | -- |
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Indian Hotels Co Ltd Frequently Asked Questions
What is Indian Hotels Co Ltd(LSE:96IR)'s stock price today?
The current price of LSE:96IR is £0.00. The 52 week high of LSE:96IR is £0.00 and 52 week low is £0.00.
When is next earnings date of Indian Hotels Co Ltd(LSE:96IR)?
The next earnings date of Indian Hotels Co Ltd(LSE:96IR) is 2026-07-17 Est..
Does Indian Hotels Co Ltd(LSE:96IR) pay dividends? If so, how much?
Indian Hotels Co Ltd(LSE:96IR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Indian Hotels Co Ltd
No articles.
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