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IndiaPulse

The Indian Hotels Company Limited (INDHOTEL)

Large Cap

Consumer stocks · Large cap · NSE

The Indian Hotels Company Limited (IHCL) is a diversified hospitality company with a strong brandscape, operating a portfolio of 645+ hotels and 382 ama Bungalows. It focuses on expansion through owned, leased, and managed properties across full-service and select-service segments, aiming for long-term growth underpinned by a robust development pipeline.

₹720
-12.00 · -1.64%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
43

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 55/100

Rev +15% YoY · PAT +19% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹2,339 Cr+14.6%-15.4%
EBITDA₹673 Cr+16.8%-30.8%
Operating margin29.0%+100 bps-600 bps
PAT₹391 Cr+18.8%-39.4%
PAT margin16.7%+60 bps-661 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-22T03:11:13.810Z
Management commentary snapshot

IHCL reports 17th consecutive best-ever quarter in Q1FY27, with consolidated revenue up 15% YoY to ₹2,419 Cr and PAT up 21% YoY to ₹358 Cr, driven by strong hotel segment performance.

The company delivered strong Q1FY27 results, marking its 17th consecutive best-ever quarter, with robust growth in consolidated revenue and PAT. However, a significant portion of this growth is 'not like for like,' driven by new acquisitions and renovated assets. While domestic demand is strong, international operations and the air catering segment faced headwinds, warranting close monitoring of organic growth drivers.

Current business mix

IHCL Consolidated Hotel Segment Operating Revenue Q1FY27

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Room Revenue48.6%
F&B Revenue31.4%
Other Operating Income11.7%
Management Fees8.2%
Growth engines

New Acquisitions

New acquisitions like Brij and Atmantan are set for meaningful contribution, with Brij Sindhudurg and Brij Ranthambore opening this year.

Renovated Inventory

Renovated inventory, including 300+ keys, is driving pricing power and growth in key cities, with Q1FY27 room revenue growth of +24% to +45% YoY.

Management Fee Growth

Management fee growth is backed by new openings momentum and expected to continue at a high teens CAGR with strong 'Not Like for Like' growth.

Strategic Alliance with Oneworld

Alliance with Oneworld aims to extend global footprint, increase brand visibility, and unlock global & local demand, leveraging 240 Mn reach and 15 partner airlines.

Capacity and execution

FY27 Hotel Openings

60+ hotels are expected to open in FY27, comprising ~800 Leased Keys and ~4,200 Managed Keys.

Taj Hessischer Hof, Frankfurt

A 126-key leased property opened in June 2026, contributing to new openings.

Taj Ganges Varanasi Expansion

100 new keys were added at Taj Ganges Varanasi, opened in March 2026, with the new tower PBT positive from Q1.

Brownfield Projects

Ongoing brownfield projects include 96 keys addition at Taj Lucknow (2028), full upgrade of 75 keys at Gateway Calicut (2028), and 110 keys renovation at Blue Diamond Pune (2028).

Tailwinds

Resilient Domestic Demand

Strong domestic demand is driving RevPAR growth across all brands and offsetting localized headwinds.

Limited Supply in Key Cities

The company benefits from limited new hotel supply in key cities, supporting pricing power.

Multiple MICE Events

Upcoming events like BRICS India 2026, Vibrant Gujarat Global Summit 2027, and Aero India 2027 are expected to drive demand.

Auspicious Wedding Dates

40+ auspicious wedding dates in the remaining nine months of FY27 are expected to boost banquet business.

Headwinds

Airline Capacity Reduction

Airline capacity reduction is identified as a temporary headwind impacting the business.

West Asia Conflict

The West Asia conflict is cited as a temporary headwind, impacting travel and UK performance.

Higher Fuel Cost

Higher fuel costs are noted as a temporary headwind, with PNG/Diesel cost increasing by ₹3 Cr.

Air Catering Segment Weakness

The Air Catering segment's performance was impacted by weak air traffic, leading to a 10% YoY EBITDA decline.

Risk radar

Geopolitical Conflicts

Geopolitical conflicts, specifically the West Asia conflict, have impacted international portfolio performance and travel.

Input Cost Inflation

Higher fuel costs and raw material cost increases (e.g., due to lower banquet business mix) could pressure margins.

Execution Risk in Pipeline

The opening schedule for the robust pipeline of 2,000+ keys on the balance sheet is indicative and may change.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The company consistently presents its financial and operational results for Q1FY27 in comparison to Q1FY26, indicating a focus on year-over-year performance trends rather than sequential momentum.

Sector KPIs management disclosed

Consolidated Revenue

Consolidated Revenue for Q1FY27 was ₹2,419 Cr, a 15% growth YoY.

Consolidated EBITDA

Consolidated EBITDA for Q1FY27 was ₹753 Cr, an 18% growth YoY, with a margin of 31.1% (+0.8 pp YoY).

Consolidated PAT

Consolidated PAT for Q1FY27 was ₹358 Cr, a 21% growth YoY, with a margin of 14.8%.

Consolidated Hotel Revenue

Consolidated Hotel Revenue for Q1FY27 was ₹2,119 Cr, a 17% growth YoY.

Management forward view

FY27 Growth Outlook

Management is confident on delivering double-digit growth for FY27.

Q2 Momentum

The Q1 growth momentum is expected to continue in Q2.

Management Fee CAGR

Management fee growth is expected to continue at a high teens CAGR.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Domestic RevPAR Growth+14% YoY (Consol LFL)Sustained double-digit growth, indicating continued strong domestic demand and pricing power.
Pace of New Hotel Openings11 hotels (700 keys) opened in Q1FY27; 14 hotels (1,200+ keys) expected in Q2.Timely commissioning of the 60+ hotels planned for FY27, especially the managed and leased keys.
Management Fee Growth+26% YoY (Consol)Consistency in high teens CAGR, reflecting successful capital-light expansion strategy.
Impact of Geopolitical EventsUK performance impacted by renovations and geopolitical conflicts; Air Catering impacted by weak air traffic.Resolution of West Asia conflict and recovery in airline capacity to mitigate negative impacts on international and air catering segments.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

48Neutral

SMA20 -1.5% / mo · MACD −

Stock trend: 51
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

INDHOTELdaily · 1Y · AUTO+14.3%
Latest close ₹720.00 on 2026-09-04
Bar
-1.4%
RSI
47
MACD hist
-0.18
52W pos
68%
2026-09-04O ₹730.00H ₹732.95L ₹717.50C ₹720.00Vol 15.3L sh
₹555.38₹608.29₹661.20₹714.11₹767.0252L720.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 47. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~1.6% over last month) — short-term momentum negative.
  • RSI(14) at 47 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 9% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

51
RS percentile
Stage 2 Uptrend
1M return
-1.5%
3M return
+8.0%
6M return
+15.2%
1Y return
-7.5%
RS 1D
-3
RS 20D
+4
Sector rank
#12
Industry rank
#19
Stage evidence
  • Price is 6.1% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +1.1%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 93.49-1.64%
838995100106Aug 25Dec 25Apr 26Sept 2693
RS vs Nifty 50093

Valuation & score drivers

U-Score 43 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

43U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth16/25
Quality10/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
43

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

43/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 16/25 to the score.
  • Balance sheet contributes 8/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -36.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
52.7
PB
7.8
EV/EBITDA
26.9
ROE
14.2%
ROCE
17.1%
FCF Yield
0.6%
Debt/Equity
0.2
MoS
-36.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
43
Previous: 43
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-36.7%
Previous: -36.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
52
52
43
43
43
43
43
43
43
43
43
43

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹176.33
-308.3% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹526.7
-36.7% MoS
PEG
1.88

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 90th percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Computed 05 Sept 2026
management-trust-v1
156 docs text-extracted · 31 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
86th percentile

overall median 67 · Consumer: 90th pctile, median 66 · Large: 70th pctile, median 73

Evidence depth
Financial-only

156 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
80
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 0.6%.
  • 7 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.

Trust risks

  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
52.70
P/B
7.85
EV/EBITDA
26.90
Market Cap
102487.00Cr

Profitability

ROE
14.20%
ROCE
17.10%
ROA
11.42%
Dividend Y
0.45%

Growth (CAGR)

Revenue 5Y
44.00%
EPS 5Y
32.00%
Revenue 3Y
19.00%
EPS 3Y
22.00%

Balance Sheet

Debt/Equity
0.22
Interest Coverage
14.69×
Altman Z
8.16
Book Value
91.70

Cash Flow

FCF Yield
0.59%
FCF Positive Y
7/5
OCF
2471.00 Cr
EPS TTM
15.07

Shareholding

Promoter Hold
38.12%
Promoter Pledge
0.00%
Momentum 52W
68%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.