PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
The Indian Hotels Company Limited (INDHOTEL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE053A01029
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap₹1.06T
EPS₹8.24
PE Ratio72.46
Revenue (TTM)₹66.13B
Gross Profit (TTM)₹38.94B
EBITDA (TTM)₹20.59B
Year Range₹330.08 - ₹622.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


The Indian Hotels Company Limited

Popular comparisons: INDHOTEL.NS vs. TVSMOTOR.NS, INDHOTEL.NS vs. INDIANB.NS, INDHOTEL.NS vs. PFC.NS, INDHOTEL.NS vs. HEROMOTOCO.NS, INDHOTEL.NS vs. NFTY

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in The Indian Hotels Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2024FebruaryMarchApril
4,726.32%
783.54%
INDHOTEL.NS (The Indian Hotels Company Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Indian Hotels Company Limited had a return of 33.53% year-to-date (YTD) and 74.28% in the last 12 months. Over the past 10 years, The Indian Hotels Company Limited had an annualized return of 25.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date33.53%5.05%
1 month5.08%-4.27%
6 months47.87%18.82%
1 year74.28%21.22%
5 years (annualized)32.95%11.38%
10 years (annualized)25.07%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.39%19.09%0.76%
2023-2.33%-6.74%9.99%3.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of INDHOTEL.NS is 97, placing it in the top 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of INDHOTEL.NS is 9797
The Indian Hotels Company Limited(INDHOTEL.NS)
The Sharpe Ratio Rank of INDHOTEL.NS is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of INDHOTEL.NS is 9797Sortino Ratio Rank
The Omega Ratio Rank of INDHOTEL.NS is 9595Omega Ratio Rank
The Calmar Ratio Rank of INDHOTEL.NS is 9999Calmar Ratio Rank
The Martin Ratio Rank of INDHOTEL.NS is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Indian Hotels Company Limited (INDHOTEL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INDHOTEL.NS
Sharpe ratio
The chart of Sharpe ratio for INDHOTEL.NS, currently valued at 3.16, compared to the broader market-2.00-1.000.001.002.003.003.16
Sortino ratio
The chart of Sortino ratio for INDHOTEL.NS, currently valued at 3.98, compared to the broader market-4.00-2.000.002.004.003.98
Omega ratio
The chart of Omega ratio for INDHOTEL.NS, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for INDHOTEL.NS, currently valued at 6.01, compared to the broader market0.001.002.003.004.005.006.01
Martin ratio
The chart of Martin ratio for INDHOTEL.NS, currently valued at 21.64, compared to the broader market0.0010.0020.0030.0021.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current The Indian Hotels Company Limited Sharpe ratio is 3.16. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio1.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.16
2.01
INDHOTEL.NS (The Indian Hotels Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

The Indian Hotels Company Limited granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹1.00₹1.00₹0.40₹0.39₹0.48₹0.48₹0.39₹0.32₹0.27₹0.00₹0.00₹0.73

Dividend yield

0.17%0.23%0.13%0.21%0.42%0.34%0.27%0.28%0.30%0.00%0.00%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for The Indian Hotels Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.40₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.39₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.48₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.48₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.39₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.32₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.27₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹0.73₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
The Indian Hotels Company Limited has a dividend yield of 0.17%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.1%
The Indian Hotels Company Limited has a payout ratio of 12.14%, which is below the market average. This means The Indian Hotels Company Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.28%
-4.65%
INDHOTEL.NS (The Indian Hotels Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Indian Hotels Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Indian Hotels Company Limited was 79.94%, occurring on Mar 5, 2009. Recovery took 2194 trading sessions.

The current The Indian Hotels Company Limited drawdown is 5.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.94%Jan 2, 2008287Mar 5, 20092194Jan 17, 20182481
-61.17%Sep 24, 2019158May 18, 2020336Sep 20, 2021494
-42.88%May 11, 200621Jun 8, 2006109Nov 14, 2006130
-30.64%Jan 15, 2004110Jun 16, 200497Oct 29, 2004207
-25.96%Dec 7, 2006174Aug 21, 200790Dec 31, 2007264

Volatility

Volatility Chart

The current The Indian Hotels Company Limited volatility is 7.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
7.28%
3.33%
INDHOTEL.NS (The Indian Hotels Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Indian Hotels Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items