India · Delayed Price · Currency is INR The Indian Hotels Company Statistics
Total Valuation
BOM:500850 has a market cap or net worth of INR 940.82 billion. The enterprise value is 957.80 billion.
| Market Cap | 940.82B |
| Enterprise Value | 957.80B |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BOM:500850 has 1.42 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 70.15% |
| Float | 853.13M |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 41.35. BOM:500850's PEG ratio is 2.39.
| PE Ratio | 45.15 |
| Forward PE | 41.35 |
| PS Ratio | 9.44 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 65.76 |
| P/OCF Ratio | 38.07 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 66.95.
| EV / Earnings | 45.95 |
| EV / Sales | 9.61 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 32.76 |
| EV / FCF | 66.95 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.49 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.98 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 1.04M |
| Employee Count | 20,090 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.11 |
Taxes
In the past 12 months, BOM:500850 has paid 7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.13, so BOM:500850's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 635.14 |
| 200-Day Moving Average | 707.05 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 143,064 |
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 99.71 billion and earned 20.84 billion in profits. Earnings per share was 14.64.
| Revenue | 99.71B |
| Gross Profit | 65.34B |
| Operating Income | 28.72B |
| Pretax Income | 29.78B |
| Net Income | 20.84B |
| EBITDA | 33.60B |
| EBIT | 28.72B |
| Earnings Per Share (EPS) | 14.64 |
Balance Sheet
The company has 43.31 billion in cash and 28.37 billion in debt, with a net cash position of 14.95 billion or 10.50 per share.
| Cash & Cash Equivalents | 43.31B |
| Total Debt | 28.37B |
| Net Cash | 14.95B |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 149.39B |
| Book Value Per Share | 91.60 |
| Working Capital | 33.41B |
Cash Flow
In the last 12 months, operating cash flow was 24.71 billion and capital expenditures -10.41 billion, giving a free cash flow of 14.31 billion.
| Operating Cash Flow | 24.71B |
| Capital Expenditures | -10.41B |
| Depreciation & Amortization | 4.88B |
| Net Borrowing | -6.25B |
| Free Cash Flow | 14.31B |
| FCF Per Share | 10.05 |
Margins
Gross margin is 65.53%, with operating and profit margins of 28.80% and 20.90%.
| Gross Margin | 65.53% |
| Operating Margin | 28.80% |
| Pretax Margin | 29.87% |
| Profit Margin | 20.90% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 28.80% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.52% |
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 | 7 |