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The Indian Hotels Company Limited (INDHOTEL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE053A01029

Industry

Lodging

Highlights

Market Cap

₹1.10T

EPS (TTM)

₹13.40

PE Ratio

56.81

Total Revenue (TTM)

₹83.96B

Gross Profit (TTM)

₹52.21B

EBITDA (TTM)

₹32.71B

Year Range

₹504.93 - ₹894.90

Target Price

₹865.91

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period

The Indian Hotels Company Limited (INDHOTEL.NS) returned -13.26% year-to-date (YTD) and 33.37% over the past 12 months. Over the past 10 years, INDHOTEL.NS delivered an annualized return of 23.80%, outperforming the S&P 500 benchmark at 10.82%.


INDHOTEL.NS

YTD

-13.26%

1M

-4.90%

6M

-3.51%

1Y

33.37%

3Y*

50.48%

5Y*

60.22%

10Y*

23.80%

^GSPC (Benchmark)

YTD

0.12%

1M

6.51%

6M

-1.84%

1Y

10.98%

3Y*

12.30%

5Y*

14.10%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of INDHOTEL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.86%-6.36%9.98%0.02%-3.36%-13.26%
202412.39%19.09%0.76%-2.44%-3.35%12.47%2.72%0.85%5.75%-1.17%17.24%10.61%100.80%
2023-5.54%3.24%4.38%4.55%14.92%0.98%0.66%6.53%-2.33%-6.74%9.99%3.95%37.93%
202219.28%-7.49%19.58%7.55%-8.38%-4.02%16.74%8.60%16.20%0.63%-3.64%-0.93%76.61%
20211.25%1.03%-9.76%0.59%24.94%1.84%2.58%-3.24%29.21%8.41%-5.45%0.25%55.66%
2020-1.86%-5.12%-44.44%6.53%-5.38%5.69%-3.84%35.82%-8.38%0.42%23.90%1.61%-16.64%
2019-3.83%-2.36%9.55%1.58%1.81%0.59%-9.05%-3.00%14.97%-4.88%-1.71%-2.95%-1.50%
201817.32%-0.76%-5.65%14.33%-4.06%-6.97%1.04%3.19%-0.26%-5.92%11.99%2.40%25.77%
20179.64%16.10%1.16%1.15%6.82%-2.41%-6.84%-4.38%-2.15%4.06%9.13%-4.69%28.09%
2016-4.12%-12.32%0.82%6.31%11.78%8.63%5.21%-2.98%0.27%-11.50%-11.69%-3.34%-15.39%
2015-3.51%-6.16%2.95%-6.59%-6.55%-10.48%3.61%-8.08%-1.09%15.23%-5.50%24.60%-6.90%
2014-6.16%19.41%5.05%-1.03%24.48%16.24%-9.41%2.38%1.04%7.27%6.40%12.62%103.07%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, INDHOTEL.NS is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INDHOTEL.NS is 8181
Overall Rank
The Sharpe Ratio Rank of INDHOTEL.NS is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of INDHOTEL.NS is 7777
Sortino Ratio Rank
The Omega Ratio Rank of INDHOTEL.NS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of INDHOTEL.NS is 9090
Calmar Ratio Rank
The Martin Ratio Rank of INDHOTEL.NS is 8181
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The Indian Hotels Company Limited Sharpe ratios as of May 29, 2025 (values are recalculated daily):

  • 1-Year: 0.93
  • 5-Year: 1.68
  • 10-Year: 0.68
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The Indian Hotels Company Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

The Indian Hotels Company Limited provided a 0.23% dividend yield over the last twelve months, with an annual payout of ₹1.75 per share. The company has been increasing its dividends for 3 consecutive years.


0.15%0.20%0.25%0.30%0.35%0.40%₹0.00₹0.50₹1.00₹1.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend₹1.75₹1.75₹1.00₹0.40₹0.39₹0.48₹0.48₹0.39₹0.32₹0.27

Dividend yield

0.23%0.20%0.23%0.13%0.21%0.42%0.34%0.27%0.28%0.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹1.75₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.75
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₹1.00
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₹0.40
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₹0.39
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₹0.48
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₹0.48
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₹0.39
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₹0.32
2016₹0.27₹0.00₹0.00₹0.00₹0.00₹0.27

Dividend Yield & Payout


Dividend Yield

The Indian Hotels Company Limited has a dividend yield of 0.23%, 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

The Indian Hotels Company Limited has a payout ratio of 15.55%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 14.44%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Indian Hotels Company Limited, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-2.000.002.004.0020212022202320242025
3.68
3.69
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Indian Hotels Company Limited is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for INDHOTEL.NS, comparing it with other companies in the Lodging industry. Currently, INDHOTEL.NS has a P/E ratio of 56.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INDHOTEL.NS relative to other companies in the Lodging industry. Currently, INDHOTEL.NS has a P/S ratio of 12.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INDHOTEL.NS in comparison with other companies in the Lodging industry. Currently, INDHOTEL.NS has a P/B value of 9.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items