Indian Hotels Company

BSE : 500850 | NSE : INDHOTEL

Industry : Hospitality | ISIN : INE053A01029 | FreeFloat : 65.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)377.15
Net Worth (NW)4,328.55
Intrinsic Worth (IW)4,705.70
Market Cap (MC)9,398.10
Economic Value Added-371.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)8.01%
IC Gross Margin (EBITDA/IC)218.07%
IC Net Margin (NPT/IC)-30.59%
Knowledge Turnover (Sales/IC)9.03
Market to Intrinsic Value (MC/IW)2.00

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 47.57Rs. 95.00
22 Jan 2021 - Rs. 122.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 124.75AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 122.67
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
1197.26
1217.12
319.11
244.94
168.97
112.61
88.60
Mar-18
C
1143.46
1164.02
250.85
165.67
113.70
79.30
106.46
Jun-18
C
979.70
994.71
121.76
43.29
-3.65
9.10
-2.08
Sep-18
C
964.53
981.15
70.58
-10.64
-57.31
-5.57
76.04
Dec-18
C
1323.45
1337.97
391.06
307.78
258.65
170.03
75.45
Mar-19
C
1244.32
1281.55
336.29
251.41
204.02
122.56
89.55
Jun-19
C
1020.00
1057.06
212.79
112.43
27.74
10.12
-19.78
Sep-19
C
1007.44
1028.57
181.34
81.41
-5.41
69.30
62.79
Dec-19
C
1372.72
1408.91
460.71
359.88
275.03
213.17
347.25
Mar-20
C
1062.98
1101.02
286.06
182.94
98.18
66.81
-34.08
Jun-20
C
143.61
175.34
-148.19
-248.33
-336.22
-312.60
-300.72
Sep-20
C
256.67
323.54
199.61
96.77
-262.59
-252.09
-275.02
* C - Consolidated, S - Standalone