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 887.79 billion. The enterprise value is 904.77 billion.

Market Cap	887.79B
Enterprise Value	904.77B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

BOM:500850 has 1.42 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	69.63%
Float	853.13M

Valuation Ratios

The trailing PE ratio is 44.23 and the forward PE ratio is 40.63. BOM:500850's PEG ratio is 2.26.

PE Ratio	44.23
Forward PE	40.63
PS Ratio	9.24
PB Ratio	6.88
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.26

Enterprise Valuation

EV / Earnings	45.08
EV / Sales	9.41
EV / EBITDA	26.95
EV / EBIT	32.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	12.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	4.78M
Profits Per Employee	998,915
Employee Count	20,090
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500850 has paid 7.06 billion in taxes.

Income Tax	7.06B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.47, so BOM:500850's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-17.65%
50-Day Moving Average	686.70
200-Day Moving Average	733.25
Relative Strength Index (RSI)	27.50
Average Volume (20 Days)	187,912

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 96.11 billion and earned 20.07 billion in profits. Earnings per share was 14.10.

Revenue	96.11B
Gross Profit	60.19B
Operating Income	27.61B
Pretax Income	28.71B
Net Income	20.07B
EBITDA	32.07B
EBIT	27.61B
Earnings Per Share (EPS)	14.10

Balance Sheet

The company has 28.56 billion in cash and 32.26 billion in debt, with a net cash position of -3.70 billion or -2.60 per share.

Cash & Cash Equivalents	28.56B
Total Debt	32.26B
Net Cash	-3.70B
Net Cash Per Share	-2.60
Equity (Book Value)	128.97B
Book Value Per Share	81.28
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 62.63%, with operating and profit margins of 28.73% and 20.88%.

Gross Margin	62.63%
Operating Margin	28.73%
Pretax Margin	29.87%
Profit Margin	20.88%
EBITDA Margin	33.37%
EBIT Margin	28.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.25
Dividend Yield	0.36%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.36%
Earnings Yield	2.26%
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