India
· Delayed Price · Currency is INR The Indian Hotels Company Statistics
Total Valuation
BOM:500850 has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BOM:500850 has 1.42 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 68.61% |
| Float | 850.43M |
Valuation Ratios
The trailing PE ratio is 57.29 and the forward PE ratio is 51.41. BOM:500850's PEG ratio is 2.66.
| PE Ratio | 57.29 |
| Forward PE | 51.41 |
| PS Ratio | 12.76 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 11.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 102.58.
| EV / Earnings | 57.95 |
| EV / Sales | 12.91 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 43.25 |
| EV / FCF | 102.58 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.86 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 15.78% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 949,522 |
| Employee Count | 20,090 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 25.16 |
Taxes
In the past 12 months, BOM:500850 has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is -0.13, so BOM:500850's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 778.23 |
| 200-Day Moving Average | 761.89 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 76,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500850 had revenue of INR 85.63 billion and earned 19.08 billion in profits. Earnings per share was 13.40.
| Revenue | 85.63B |
| Gross Profit | 53.93B |
| Operating Income | 24.79B |
| Pretax Income | 26.55B |
| Net Income | 19.08B |
| EBITDA | 28.93B |
| EBIT | 24.79B |
| Earnings Per Share (EPS) | 13.40 |
Balance Sheet
The company has 30.80 billion in cash and 30.84 billion in debt, giving a net cash position of -38.40 million or -0.03 per share.
| Cash & Cash Equivalents | 30.80B |
| Total Debt | 30.84B |
| Net Cash | -38.40M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 124.16B |
| Book Value Per Share | 78.41 |
| Working Capital | 21.74B |
Cash Flow
In the last 12 months, operating cash flow was 21.94 billion and capital expenditures -11.17 billion, giving a free cash flow of 10.78 billion.
| Operating Cash Flow | 21.94B |
| Capital Expenditures | -11.17B |
| Free Cash Flow | 10.78B |
| FCF Per Share | 7.57 |
Margins
Gross margin is 62.98%, with operating and profit margins of 28.95% and 22.28%.
| Gross Margin | 62.98% |
| Operating Margin | 28.95% |
| Pretax Margin | 31.01% |
| Profit Margin | 22.28% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 28.95% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.20% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 21, 2008. It was a forward split with a ratio of 1.08545.
| Last Split Date | Feb 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.08545 |
Scores
BOM:500850 has an Altman Z-Score of 12.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6 |