International Travel House Limited (BOM:500213)

BOM:500213 Statistics

Total Valuation

BOM:500213 has a market cap or net worth of INR 2.75 billion. The enterprise value is 1.80 billion.

Market Cap	2.75B
Enterprise Value	1.80B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:500213 has 7.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	13.75%
Float	3.13M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.61
EV / Sales	0.76
EV / EBITDA	5.28
EV / EBIT	6.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	216.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	5.25M
Profits Per Employee	466,042
Employee Count	448
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500213 has paid 76.62 million in taxes.

Income Tax	76.62M
Effective Tax Rate	26.85%

Stock Price Statistics

The stock price has decreased by -45.06% in the last 52 weeks. The beta is -0.32, so BOM:500213's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-45.06%
50-Day Moving Average	386.64
200-Day Moving Average	464.32
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	4,288

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:500213 had revenue of INR 2.35 billion and earned 208.79 million in profits. Earnings per share was 26.11.

Revenue	2.35B
Gross Profit	1.82B
Operating Income	276.84M
Pretax Income	285.41M
Net Income	208.79M
EBITDA	334.82M
EBIT	276.84M
Earnings Per Share (EPS)	26.11

Balance Sheet

The company has 971.69 million in cash and 15.11 million in debt, with a net cash position of 956.57 million or 119.65 per share.

Cash & Cash Equivalents	971.69M
Total Debt	15.11M
Net Cash	956.57M
Net Cash Per Share	119.65
Equity (Book Value)	1.74B
Book Value Per Share	217.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.51%, with operating and profit margins of 11.77% and 8.87%.

Gross Margin	77.51%
Operating Margin	11.77%
Pretax Margin	12.13%
Profit Margin	8.87%
EBITDA Margin	14.23%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	5.50
Dividend Yield	1.59%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.59%
Earnings Yield	7.58%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2