Indian Hotels (India) Analysis
| INDHOTEL | 793.35 14.80 1.90% |
The Indian Hotels is overvalued with Real Value of 560.56 and Hype Value of 781.49. The main objective of Indian Hotels stock analysis is to determine its intrinsic value, which is an estimate of what The Indian Hotels is worth, separate from its market price. There are two main types of Indian Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indian Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indian Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Indian Hotels stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Indian Hotels' ongoing operational relationships across important fundamental and technical indicators.
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Indian Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.75. Indian Hotels last dividend was issued on the 7th of June 2024. The entity had 10:1 split on the 27th of October 2006. To learn more about The Indian Hotels call Puneet Chhatwal at 91 22 6137 1637 or check out https://www.ihcltata.com.Indian Hotels Quarterly Total Revenue |
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Indian Hotels Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Indian Hotels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Indian Hotels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Indian Hotels is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are held by company insiders |
Indian Hotels Thematic Classifications
In addition to having Indian Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Indian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Hotels's market, we take the total number of its shares issued and multiply it by Indian Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indian Profitablity
Indian Hotels' profitability indicators refer to fundamental financial ratios that showcase Indian Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Indian Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indian Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indian Hotels' profitability requires more research than a typical breakdown of Indian Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Indian Hotels has return on total asset (ROA) of 0.0842 % which means that it generated a profit of $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1732 %, meaning that it generated $0.1732 on every $100 dollars invested by stockholders. Indian Hotels' management efficiency ratios could be used to measure how well Indian Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At present, Indian Hotels' Net Tangible Assets are projected to increase significantly based on the last few years of reporting.The management team at Indian Hotels has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0022 | Operating Margin 0.233 | Profit Margin 0.2259 | Forward Dividend Yield 0.0022 | Beta 0.46 |
Technical Drivers
As of the 29th of November, Indian Hotels retains the Risk Adjusted Performance of 0.1074, market risk adjusted performance of 0.6694, and Downside Deviation of 1.63. Indian Hotels technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indian Hotels variance, as well as the relationship between the value at risk and skewness to decide if Indian Hotels is priced fairly, providing market reflects its last-minute price of 793.35 per share.Indian Hotels Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indian Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indian Hotels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indian Hotels Outstanding Bonds
Indian Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indian Hotels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indian bonds can be classified according to their maturity, which is the date when The Indian Hotels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Indian Hotels Predictive Daily Indicators
Indian Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indian Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Indian Hotels Forecast Models
Indian Hotels' time-series forecasting models are one of many Indian Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indian Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indian Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indian Hotels. By using and applying Indian Stock analysis, traders can create a robust methodology for identifying Indian entry and exit points for their positions.
Indian Hotels is entity of India. It is traded as Stock on NSE exchange.
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When running Indian Hotels' price analysis, check to measure Indian Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Hotels is operating at the current time. Most of Indian Hotels' value examination focuses on studying past and present price action to predict the probability of Indian Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Hotels' price. Additionally, you may evaluate how the addition of Indian Hotels to your portfolios can decrease your overall portfolio volatility.
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