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 1.01 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 30.80% |
| Float | 843.86M |
Valuation Ratios
The trailing PE ratio is 78.43 and the forward PE ratio is 58.86. The Indian Hotels Company's PEG ratio is 2.89.
| PE Ratio | 78.43 |
| Forward PE | 58.86 |
| PS Ratio | 14.41 |
| PB Ratio | 10.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.89 |
Enterprise Valuation
| EV / Earnings | 79.45 |
| EV / Sales | 14.59 |
| EV / EBITDA | 41.46 |
| EV / EBIT | 50.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | 9.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 9.51% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 699,940 |
| 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 +70.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.30% |
| 50-Day Moving Average | 661.80 |
| 200-Day Moving Average | 585.84 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 90,532 |
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 69.96 billion and earned 12.85 billion in profits. Earnings per share was 9.04.
| Revenue | 69.96B |
| Gross Profit | 44.16B |
| Operating Income | 18.75B |
| Pretax Income | 18.29B |
| Net Income | 12.85B |
| EBITDA | 22.53B |
| EBIT | 18.75B |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 22.10 billion in cash and 27.36 billion in debt, giving a net cash position of -5.27 billion or -3.70 per share.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | 27.36B |
| Net Cash | -5.27B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 101.29B |
| Book Value Per Share | 66.44 |
| 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 63.12%, with operating and profit margins of 26.80% and 18.37%.
| Gross Margin | 63.12% |
| Operating Margin | 26.80% |
| Pretax Margin | 26.15% |
| Profit Margin | 18.37% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 26.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.27% |
| 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 |