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 1.08 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.08T
Enterprise Value	1.10T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	850.43M

Valuation Ratios

The trailing PE ratio is 56.80 and the forward PE ratio is 50.76.

PE Ratio	56.80
Forward PE	50.76
PS Ratio	12.65
PB Ratio	8.73
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.63, with an EV/FCF ratio of 97.85.

EV / Earnings	57.46
EV / Sales	12.80
EV / EBITDA	35.63
EV / EBIT	42.84
EV / FCF	97.85

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	1.87
Debt / Equity	0.25
Debt / EBITDA	1.03
Debt / FCF	2.75
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	4.67M
Profits Per Employee	1.04M
Employee Count	18,359
Asset Turnover	0.53
Inventory Turnover	23.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.02% in the last 52 weeks. The beta is -0.10, so NSE:INDHOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+40.02%
50-Day Moving Average	781.82
200-Day Moving Average	744.25
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	5,712,525

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 85.65 billion and earned 19.08 billion in profits. Earnings per share was 13.40.

Revenue	85.65B
Gross Profit	56.41B
Operating Income	24.82B
Pretax Income	26.55B
Net Income	19.08B
EBITDA	29.05B
EBIT	24.82B
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 -10.74 billion, giving a free cash flow of 11.20 billion.

Operating Cash Flow	21.94B
Capital Expenditures	-10.74B
Free Cash Flow	11.20B
FCF Per Share	n/a

Margins

Gross margin is 65.86%, with operating and profit margins of 28.97% and 22.27%.

Gross Margin	65.86%
Operating Margin	28.97%
Pretax Margin	31.00%
Profit Margin	22.27%
EBITDA Margin	33.91%
EBIT Margin	28.97%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.75
Dividend Yield	0.24%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	13.20%
Buyback Yield	-0.16%
Shareholder Yield	0.08%
Earnings Yield	1.76%
FCF Yield	1.03%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a