Indian Hotels stock
INDHOTEL.NSNSEThe Indian Hotels Company Limited, Consumer CyclicalISIN INE053A01029
67Score 67 out of 100, Neutral
Price and trend
79 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 26% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 83).
The price is 1.1% below its 52-week high. Largest decline in 20 years: 79% (January 2008 to March 2009).
Chart figures for advanced users
- SMA 50$8.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.09
- The lowest closing price of the last twelve months.
- Resistance$9.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Indian Hotels Company Limited belongs to the Travel Lodging industry (India) and, with a market value of $13.4B, is number 7 of 15 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.03B (up 13.2% year on year) and earnings of $222.47M (up 9.3%).
- For fiscal 2027, analysts expect on average revenue of $1.2B (up 16.4%) and adjusted earnings per share of $0.17 (up 14.4%).
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- MEQIRI Score 67 out of 100 (Neutral): rank 215 of 602 in Consumer Cyclical, median 61.
- The P/E is 56.8 (Consumer Cyclical sector median 21.1, own median of recent years 60.1).
- Our model puts fair value at $4.81, with the price 94% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 42.9% a year since 2021, Consumer Cyclical sector median 13.7%.Growth 70
- High marginNet margin 21.2% over the last 12 months, Consumer Cyclical sector median 7.8%.Profitability 77
- More cash than debtCash $465.27M, financial debt $370.43M.Stability 90
Weaknesses
- Above fair valuePrice 94% above the fair value of $4.81.Valuation 17
- DilutionShare count up 20% since 2021.Capital allocation 53
Its standout strengths are stability and momentum, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.70 and expensive above $6.87 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $6.11 (cash-flow model) and $3.50 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $4.31, at 11.6% it would be $5.52.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.1% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 58%, operating 27%, net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 21 Oct 2026EPS reported $0.03 (expected $0.03)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.17+0.2%
- Revenue
- $1.2B+0.2%
- Earnings per share
- $0.20+0.3%
- Revenue
- $1.37B+0.2%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Indian Hotels
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Lodging
The next larger and next smaller companies by market value
- InterContinental Hotels GroupIHG $26.47B77
- Hyatt HotelsH $17.76B57
- H World GroupHTHT $15.32B69
- AccorAC.PA $13.49B66
- Wyndham Hotels & ResortsWH $5.99B69
- Choice Hotels InternationalCHH $5.34B75
- Atour Lifestyle HoldingsATAT $5.2B83
- Hilton Grand VacationsHGV $3.44B70
ETFs that hold Indian Hotels
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.54% | 0.65% | €4.91B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.35% | 0.60% | €31.52M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.15% | 0.40% | €428.84M |
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| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.08% | 0.18% | €8.33B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.07% | 0.18% | €37.17B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.06% | 0.18% | €5.15B |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.06% | 0.20% | €6.97B |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.02% | 0.18% | €7.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₹93.6946)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 9 May 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.