The Indian Hotels Company Limited (BOM:500850)

The Indian Hotels Company Statistics

Total Valuation

BOM:500850 has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.05T
Enterprise Value	1.07T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

BOM:500850 has 1.42 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	67.66%
Float	853.28M

Valuation Ratios

The trailing PE ratio is 53.98 and the forward PE ratio is 51.45. BOM:500850's PEG ratio is 2.25.

PE Ratio	53.98
Forward PE	51.45
PS Ratio	11.63
PB Ratio	8.49
P/TBV Ratio	10.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.25

Enterprise Valuation

EV / Earnings	54.57
EV / Sales	11.77
EV / EBITDA	33.60
EV / EBIT	40.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	12.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.51M
Profits Per Employee	973,405
Employee Count	20,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500850 has paid 6.43 billion in taxes.

Income Tax	6.43B
Effective Tax Rate	23.38%

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is -0.15, so BOM:500850's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+15.41%
50-Day Moving Average	757.39
200-Day Moving Average	772.88
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	157,977

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:500850 had revenue of INR 90.68 billion and earned 19.56 billion in profits. Earnings per share was 13.73.

Revenue	90.68B
Gross Profit	56.68B
Operating Income	25.95B
Pretax Income	27.50B
Net Income	19.56B
EBITDA	30.20B
EBIT	25.95B
Earnings Per Share (EPS)	13.73

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 or -0.03 per share.

Cash & Cash Equivalents	30.80B
Total Debt	30.84B
Net Cash	-38.40M
Net Cash Per Share	-0.03
Equity (Book Value)	124.16B
Book Value Per Share	78.41
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 62.50%, with operating and profit margins of 28.62% and 21.56%.

Gross Margin	62.50%
Operating Margin	28.62%
Pretax Margin	30.33%
Profit Margin	21.56%
EBITDA Margin	33.30%
EBIT Margin	28.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.25
Dividend Yield	0.30%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.10%
Earnings Yield	1.85%
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

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	1