The Indian Hotels Company Limited (BOM: 500850)
India flag India · Delayed Price · Currency is INR
741.10
+27.60 (3.87%)
At close: Nov 14, 2024

The Indian Hotels Company Statistics

Total Valuation

The Indian Hotels Company 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 Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
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 (%) 2.04%
Owned by Institutions (%) 31.05%
Float 845.26M

Valuation Ratios

The trailing PE ratio is 63.03 and the forward PE ratio is 57.75. The Indian Hotels Company's PEG ratio is 2.62.

PE Ratio 63.03
Forward PE 57.75
PS Ratio 14.24
PB Ratio 10.40
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 81.28.

EV / Earnings 64.07
EV / Sales 14.47
EV / EBITDA 40.95
EV / EBIT 49.99
EV / FCF 81.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.

Current Ratio 1.73
Quick Ratio 1.51
Debt / Equity 0.26
Debt / EBITDA 1.19
Debt / FCF 2.25
Interest Coverage 10.16

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE) 17.32%
Return on Assets (ROA) 8.42%
Return on Capital (ROIC) 9.74%
Revenue Per Employee 4.03M
Profits Per Employee 911,095
Employee Count 18,359
Asset Turnover 0.49
Inventory Turnover 21.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +80.54%
50-Day Moving Average 690.24
200-Day Moving Average 613.92
Relative Strength Index (RSI) 63.53
Average Volume (20 Days) 218,961

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 74.06 billion and earned 16.73 billion in profits. Earnings per share was 11.76.

Revenue 74.06B
Gross Profit 46.82B
Operating Income 20.24B
Pretax Income 22.83B
Net Income 16.73B
EBITDA 24.15B
EBIT 20.24B
Earnings Per Share (EPS) 11.76
Full Income Statement

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 14.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.21 billion and capital expenditures -7.02 billion, giving a free cash flow of 13.19 billion.

Operating Cash Flow 20.21B
Capital Expenditures -7.02B
Free Cash Flow 13.19B
FCF Per Share 9.26
Full Cash Flow Statement

Margins

Gross margin is 63.22%, with operating and profit margins of 27.33% and 22.59%.

Gross Margin 63.22%
Operating Margin 27.33%
Pretax Margin 30.83%
Profit Margin 22.59%
EBITDA Margin 32.62%
EBIT Margin 27.33%
FCF Margin 17.80%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.24%.

Dividend Per Share 1.75
Dividend Yield 0.24%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 15.60%
Buyback Yield -0.21%
Shareholder Yield 0.03%
Earnings Yield 1.59%
FCF Yield 1.25%
Dividend Details

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