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The Indian Hotels Company Limited (500850) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

The Indian Hotels Company Limited

500850Market cap $11BPrice $7.5

Country🇮🇳India

SectorConsumer

IndustryHotels & Leisure

Runs hotels, resorts, and palaces across India and beyond under the Taj, Vivanta, and Ginger brands. It's Asia's largest hospitality company by market value, turning colonial-era luxury into a global tourism powerhouse.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)-40%1

Rev CAGR (3y)+12%7

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1-2%3

EPS Growth Y+2+26%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin29%9

Net Income Margin21%8

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE18%7

ROAna–

Earnings Stability77

GEAR+STRONG76

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)471

P/E Ratio (Forward 3y)351

P/BV8.02

EV Multiples

EV/EBITDA Fwd391

EV/EBIT Fwd392

Yield

Free Cash Flow Yield1.4%3

Dividend Yield0.4%1

Momentum

Short term

1 month return+1%8

3 month return+1%6

YTD return-1%5

Mid term

Price vs 52wHigh96%10

1 year return+0%5

Long term

3 year return+74%7

5 year return+276%9

Risk Shield

Price Risk

Beta0.67

Volatility25%8

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield1.4%3

Quality

ROCE33%10

Earnings Stability77

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

500850The Indian Hotels Company

Revenue FY26$1.1B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-40%1

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-2%3

EPS growth, FY28E+26%8

EPS growth, FY29E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 12%/yr). One year dips: EPS falls 2% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

500850The Indian Hotels Company

Total return Current296%

Price return Current285%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+0%5

3-year return+74%7

5-year return+276%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +74% over three years and +276% over five, ahead of 70% of the market.

It's up 0.1% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Returns sit at the market level over three months (+1%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on The Indian Hotels Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

500850The Indian Hotels Company

Revenue FY26$1.1B

GROWTH RATING↗

AVERAGE60 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-40%1

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-2%3

EPS growth, FY28E+26%8

EPS growth, FY29E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 60% of companies worldwide.

Revenue is set to grow 12%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 12%/yr). One year dips: EPS falls 2% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

500850The Indian Hotels Company

Total return Current296%

Price return Current285%

MOMENTUM RATING↗

STRONG82 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+1%6

YTD return-1%5

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+0%5

3-year return+74%7

5-year return+276%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +74% over three years and +276% over five, ahead of 70% of the market.

It's up 0.1% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%).

WATCH

Returns sit at the market level over three months (+1%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on The Indian Hotels Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community