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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Indian Hotels Co. Ltd.

INDHOTEL · NSE · Consumer Cyclical

₹689.85
+10.40 (+1.53%)
Our verdictOvervalued
Hold45/100
Quality81
Valuation32
Momentum56
Financial trend61
Intrinsic value
Our fair value
₹487.44
Overvalued by 29%
Price ₹689.85Range ₹284.49₹690.4

With a 20% margin of safety, our buy-below price is ₹389.95.

A
Financial health 100/100
Altman Z 11.97 · Safe zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 10 of 13 checks77/100
  • ROE above 15%16.4%
  • Low debt (D/E < 0.5)0.19x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing15%
  • Net margin ≥ 10%20.9%
  • Current ratio > 1.52.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 11.97
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-15
1W
+5.8%
1M
+5.1%
3M
+10.4%
6M
-4.0%
1Y

Our scores

Durability81
Valuation62
Momentum56
Analyst consensus target ₹793.52 (+15%) · 29 analysts

Key fundamentals

Market cap
₹98,195 Cr
P/E ratio
47.2
P/B ratio
7.52
EPS (TTM)
₹14.61
ROE
16.4%
Debt / Equity
0.19x
Profit margin
20.9%
Free cash flow
₹1,306 Cr
52-week high
₹806.8
-14.50% from high
52-week low
₹570.95
Dividend yield
0.5%
Beta
-0.15

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (20.9%).
  • Financially solid — Altman Z 11.97.
  • High Piotroski quality score (8/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Trades ~29% above our estimated fair value.

About Indian Hotels Co. Ltd.

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, GATEWAY, Vivanta, Ginger, Tree of Life, amã Stays & Trails, Qmin, and Taj Sats brand names

More in Consumer Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.