The Indian Hotels Company Statistics

Total Valuation

The Indian Hotels Company has a market cap or net worth of INR 1.22 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.22T
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

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 (%)	31.62%
Float	845.26M

Valuation Ratios

The trailing PE ratio is 72.63 and the forward PE ratio is 66.54. The Indian Hotels Company's PEG ratio is 2.81.

PE Ratio	72.63
Forward PE	66.54
PS Ratio	16.41
PB Ratio	11.99
P/TBV Ratio	13.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.10, with an EV/FCF ratio of 93.46.

EV / Earnings	73.68
EV / Sales	16.64
EV / EBITDA	47.10
EV / EBIT	57.48
EV / FCF	93.46

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 +92.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.13%
50-Day Moving Average	753.48
200-Day Moving Average	647.90
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	107,348

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 0.20%.

Dividend Per Share	1.75
Dividend Yield	0.20%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	15.60%
Buyback Yield	-0.21%
Shareholder Yield	-0.00%
Earnings Yield	1.38%
FCF Yield	1.08%

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