International Travel House Limited (BOM:500213)
India flag India · Delayed Price · Currency is INR
330.90
+11.20 (3.50%)
At close: Jul 10, 2026

BOM:500213 Statistics

Total Valuation

BOM:500213 has a market cap or net worth of INR 2.55 billion. The enterprise value is 1.33 billion.

Market Cap2.55B
Enterprise Value 1.33B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date Jul 17, 2026
Ex-Dividend Date Jul 31, 2026

Share Statistics

BOM:500213 has 7.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 7.99M
Shares Outstanding 7.99M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -1.34%
Owned by Insiders (%) 9.86%
Owned by Institutions (%) 13.75%
Float 3.13M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio 13.80
Forward PE n/a
PS Ratio 1.11
PB Ratio 1.42
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.70
EV / Sales 0.57
EV / EBITDA 3.91
EV / EBIT 5.29
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 199.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 27.31%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee 5.13M
Profits Per Employee 385,038
Employee Count448
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500213 has paid 61.00 million in taxes.

Income Tax 61.00M
Effective Tax Rate 26.12%

Stock Price Statistics

The stock price has decreased by -36.33% in the last 52 weeks. The beta is 0.05, so BOM:500213's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -36.33%
50-Day Moving Average 314.91
200-Day Moving Average 365.49
Relative Strength Index (RSI) 61.60
Average Volume (20 Days) 2,638

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 2.30 billion and earned 172.50 million in profits. Earnings per share was 21.58.

Revenue2.30B
Gross Profit 752.92M
Operating Income 232.77M
Pretax Income 233.50M
Net Income 172.50M
EBITDA 327.64M
EBIT 232.77M
Earnings Per Share (EPS) 21.58
Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 10.98 million in debt, with a net cash position of 1.22 billion or 153.09 per share.

Cash & Cash Equivalents 1.23B
Total Debt 10.98M
Net Cash 1.22B
Net Cash Per Share 153.09
Equity (Book Value) 1.79B
Book Value Per Share 224.39
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 88.12M
Net Borrowing -6.93M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 10.13% and 7.50%.

Gross Margin 32.75%
Operating Margin 10.13%
Pretax Margin 10.16%
Profit Margin 7.50%
EBITDA Margin 14.25%
EBIT Margin 10.13%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.72%.

Dividend Per Share 5.50
Dividend Yield 1.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 1.67%
Earnings Yield 6.76%
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