India
· Delayed Price · Currency is INR The Indian Hotels Company Statistics
Total Valuation
The Indian Hotels Company has a market cap or net worth of INR 1.13 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.15T |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
The Indian Hotels Company has 1.42 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 29.67% |
| Float | 850.43M |
Valuation Ratios
The trailing PE ratio is 62.64 and the forward PE ratio is 55.27. The Indian Hotels Company's PEG ratio is 2.51.
| PE Ratio | 62.64 |
| Forward PE | 55.27 |
| PS Ratio | 14.13 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 12.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.51 |
Enterprise Valuation
| EV / Earnings | 63.54 |
| EV / Sales | 14.33 |
| EV / EBITDA | 40.56 |
| EV / EBIT | 48.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 11.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.84% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 982,107 |
| Employee Count | 18,359 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.82% in the last 52 weeks. The beta is 0.46, so The Indian Hotels Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +68.82% |
| 50-Day Moving Average | 815.30 |
| 200-Day Moving Average | 674.53 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 82,575 |
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, The Indian Hotels Company had revenue of INR 79.94 billion and earned 18.03 billion in profits. Earnings per share was 12.66.
| Revenue | 79.94B |
| Gross Profit | 50.62B |
| Operating Income | 22.53B |
| Pretax Income | 24.92B |
| Net Income | 18.03B |
| EBITDA | 26.45B |
| EBIT | 22.53B |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 24.64 billion in cash and 29.73 billion in debt, giving a net cash position of -5.08 billion or -3.57 per share.
| Cash & Cash Equivalents | 24.64B |
| Total Debt | 29.73B |
| Net Cash | -5.08B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 113.22B |
| Book Value Per Share | 71.24 |
| 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 63.32%, with operating and profit margins of 28.18% and 22.56%.
| Gross Margin | 63.32% |
| Operating Margin | 28.18% |
| Pretax Margin | 31.18% |
| Profit Margin | 22.56% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 21, 2008. It was a forward split with a ratio of 1.08545.
| Last Split Date | Feb 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.08545 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |