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 |
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 |
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 |
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 |
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% |
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 |