International Travel House Limited (BOM:500213)
India flag India · Delayed Price · Currency is INR
500.95
-25.15 (-4.78%)
At close: Jul 11, 2025

BOM:500213 Statistics

Total Valuation

BOM:500213 has a market cap or net worth of INR 4.01 billion. The enterprise value is 2.87 billion.

Market Cap4.01B
Enterprise Value 2.87B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Aug 1, 2025

Share Statistics

BOM:500213 has 7.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 7.99M
Shares Outstanding 7.99M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 9.83%
Owned by Institutions (%) 13.75%
Float 3.14M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio 14.68
Forward PE n/a
PS Ratio 1.69
PB Ratio 2.42
P/TBV Ratio 2.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.49
EV / Sales 1.21
EV / EBITDA 7.68
EV / EBIT 9.58
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 229.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.36M
Profits Per Employee 617,925
Employee Count442
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500213 has paid 97.28 million in taxes.

Income Tax 97.28M
Effective Tax Rate 26.26%

Stock Price Statistics

The stock price has decreased by -20.80% in the last 52 weeks. The beta is -0.25, so BOM:500213's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -20.80%
50-Day Moving Average 507.76
200-Day Moving Average 561.78
Relative Strength Index (RSI) 43.67
Average Volume (20 Days) 4,610

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 2.37 billion and earned 273.12 million in profits. Earnings per share was 34.16.

Revenue2.37B
Gross Profit 765.39M
Operating Income 299.14M
Pretax Income 370.41M
Net Income 273.12M
EBITDA 373.18M
EBIT 299.14M
Earnings Per Share (EPS) 34.16
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 13.67 million in debt, giving a net cash position of 1.14 billion or 142.96 per share.

Cash & Cash Equivalents 1.16B
Total Debt 13.67M
Net Cash 1.14B
Net Cash Per Share 142.96
Equity (Book Value) 1.65B
Book Value Per Share 206.73
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 32.31%, with operating and profit margins of 12.63% and 11.53%.

Gross Margin 32.31%
Operating Margin 12.63%
Pretax Margin 15.64%
Profit Margin 11.53%
EBITDA Margin 15.75%
EBIT Margin 12.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share 5.50
Dividend Yield 1.10%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 1.09%
Earnings Yield 6.81%
FCF Yield n/a
Dividend Details

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 1