The Indian Hotels Company Limited (NSE:INDHOTEL)

The Indian Hotels Company Statistics

Total Valuation

NSE:INDHOTEL has a market cap or net worth of INR 1.09 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.09T
Enterprise Value	1.10T

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

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	850.43M

Valuation Ratios

The trailing PE ratio is 56.97 and the forward PE ratio is 51.07.

PE Ratio	56.97
Forward PE	51.07
PS Ratio	12.69
PB Ratio	8.75
P/TBV Ratio	11.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 102.03.

EV / Earnings	57.63
EV / Sales	12.84
EV / EBITDA	35.87
EV / EBIT	43.01
EV / FCF	102.03

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, NSE:INDHOTEL 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 +18.55% in the last 52 weeks. The beta is -0.13, so NSE:INDHOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+18.55%
50-Day Moving Average	774.59
200-Day Moving Average	765.89
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	3,567,786

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, NSE:INDHOTEL 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.

Cash & Cash Equivalents	30.80B
Total Debt	30.84B
Net Cash	-38.40M
Net Cash Per Share	n/a
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	n/a

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	1.76%
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 October 27, 2006. It was a forward split with a ratio of 10.

Last Split Date	Oct 27, 2006
Split Type	Forward
Split Ratio	10

Scores

NSE:INDHOTEL has an Altman Z-Score of 12.55 and a Piotroski F-Score of 6.

Altman Z-Score	12.55
Piotroski F-Score	6