The Indian Hotels Company Limited (NSE:INDHOTEL)

The Indian Hotels Company Statistics

Total Valuation

NSE:INDHOTEL has a market cap or net worth of INR 1.04 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.04T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	67.64%
Float	853.29M

Valuation Ratios

The trailing PE ratio is 61.69 and the forward PE ratio is 46.49.

PE Ratio	61.69
Forward PE	46.49
PS Ratio	11.18
PB Ratio	8.06
P/TBV Ratio	10.18
P/FCF Ratio	138.09
P/OCF Ratio	51.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 140.35.

EV / Earnings	62.70
EV / Sales	11.36
EV / EBITDA	32.31
EV / EBIT	38.91
EV / FCF	140.35

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.

Current Ratio	2.01
Quick Ratio	1.73
Debt / Equity	0.25
Debt / EBITDA	1.00
Debt / FCF	4.28
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	4.63M
Profits Per Employee	839,179
Employee Count	20,090
Asset Turnover	0.53
Inventory Turnover	26.24

Taxes

In the past 12 months, NSE:INDHOTEL has paid 6.57 billion in taxes.

Income Tax	6.57B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -9.87% in the last 52 weeks. The beta is -0.37, so NSE:INDHOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-9.87%
50-Day Moving Average	729.24
200-Day Moving Average	758.34
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	3,202,925

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, NSE:INDHOTEL had revenue of INR 93.03 billion and earned 16.86 billion in profits. Earnings per share was 11.84.

Revenue	93.03B
Gross Profit	57.99B
Operating Income	26.64B
Pretax Income	25.00B
Net Income	16.86B
EBITDA	31.03B
EBIT	26.64B
Earnings Per Share (EPS)	11.84

Balance Sheet

The company has 28.56 billion in cash and 32.26 billion in debt, giving a net cash position of -3.70 billion.

Cash & Cash Equivalents	28.56B
Total Debt	32.26B
Net Cash	-3.70B
Net Cash Per Share	n/a
Equity (Book Value)	128.97B
Book Value Per Share	81.28
Working Capital	21.52B

Cash Flow

In the last 12 months, operating cash flow was 20.04 billion and capital expenditures -12.50 billion, giving a free cash flow of 7.53 billion.

Operating Cash Flow	20.04B
Capital Expenditures	-12.50B
Free Cash Flow	7.53B
FCF Per Share	n/a

Margins

Gross margin is 62.34%, with operating and profit margins of 28.63% and 18.12%.

Gross Margin	62.34%
Operating Margin	28.63%
Pretax Margin	26.87%
Profit Margin	18.12%
EBITDA Margin	33.35%
EBIT Margin	28.63%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.31%.

Dividend Per Share	2.25
Dividend Yield	0.31%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	20.24%
Buyback Yield	-0.09%
Shareholder Yield	0.21%
Earnings Yield	1.62%
FCF Yield	0.72%

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 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	7