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 955.34 billion. The enterprise value is 967.32 billion.
| Market Cap | 955.34B |
| Enterprise Value | 967.32B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 843.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.28 |
| EV / Sales | 13.83 |
| EV / EBITDA | 39.28 |
| EV / EBIT | 48.26 |
| 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 +74.62% in the last 52 weeks. The beta is 0.43, so The Indian Hotels Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +74.62% |
| 50-Day Moving Average | 675.72 |
| 200-Day Moving Average | 596.69 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 2,995,001 |
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.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | 27.36B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| 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
The Indian Hotels Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 1.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 27, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Oct 27, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |