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Fundamental Analysis of Indian Hotels Co. Ltd. - Growth / Value Index



INDHOTEL - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 33.33
   Expensive - Price to Intrinsic Value of 2.64
   Price to Earning Ratio is 56.36 and EV to EBITDA is 32.88 suggesting that it is very expensive
   Price to Book Ratio of 9.57 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 56.36 58.77 -11.91 %    
Price to Book 9.57 10.05 13.08 % 8.89    
Price to Sales 12.49 13.45 8.39 %    
Enterprise Value to EBITDA Multiple 33.94 -5.27 %    


INDHOTEL - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 17.23
   Good Return on Equity of 18.77% is achieved by the company
   Good Net Margin of 22.16% is achieved by the company
   Very Low Dividend Yield of 0.290 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 18.77 17.09 28.38 % 2.66    
Return On Asset 11.75 10.77 27.13 % 1.67    
Net Profit Margin 22.16 22.89 23.04 % 14.52    
Operating Profit Margin 65.83 24.51 11.90 % 28.22    
EBITDA Margin 38.02 39.65 14.69 % 30.09    


Highlights
Market Cap1102.80 B
Enterprise Value1103.19 B
Price/Book TTM9.57
Outstanding Share1423.43 M
Float/ Outstanding Share59.95%
Dividend Yield0.290 %
Share Holding
Guru Numbers
Price/Graham No4.98
Peter Lynch Ratio0.909
Piotroski F Score7.00                  
Altman Z Score11.51                  
Sloan Ratio0.091
Peter Lynch Fair Value325.81


INDHOTEL - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 8825.39 (Cr) 23.13 % 15.84 %
Gross Profit 5669.95 (Cr) 21.77 % 22.89 %
EBITDA 3355.18 (Cr) 41.22 % 31.63 %
Net Profit 1955.57 (Cr) 51.51 % 43.26 %
EPS 13.75 51.24 % NA


INDHOTEL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 90.62
   Altman Z Score of 11.51 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0265 -19.59 % 0.0265    
Cash Ratio 1.09 47.01 %    
Quick Ratio 2.02 36.82 % 2.02    
Shareholders Equity 63.04 -0.967 %    
Debt to EBITDA 0.089 -32.80 %    


Historical Valuation Ratios of Indian Hotels Co. Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Indian Hotels Co. Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Indian Hotels Co. Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Indian Hotels Co. Ltd.

Historical Solvency Ratios
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