The Indian Hotels Company Statistics
Total Valuation
NSE:INDHOTEL has a market cap or net worth of INR 1.08 trillion. The enterprise value is 1.09 trillion.
Market Cap | 1.08T |
Enterprise Value | 1.09T |
Important Dates
The last earnings date was Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 850.43M |
Valuation Ratios
The trailing PE ratio is 59.75.
PE Ratio | 59.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 12.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 60.67 |
EV / Sales | 13.69 |
EV / EBITDA | 38.73 |
EV / EBIT | 46.51 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.09 |
Debt / FCF | n/a |
Interest Coverage | 11.36 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.35M |
Profits Per Employee | 982,107 |
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 +38.08% in the last 52 weeks. The beta is 0.44, so NSE:INDHOTEL's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +38.08% |
50-Day Moving Average | 805.92 |
200-Day Moving Average | 696.72 |
Relative Strength Index (RSI) | 46.90 |
Average Volume (20 Days) | 2,763,989 |
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 79.94 billion and earned 18.03 billion in profits. Earnings per share was 12.67.
Revenue | 79.94B |
Gross Profit | 50.62B |
Operating Income | 22.53B |
Pretax Income | 24.92B |
Net Income | 18.03B |
EBITDA | 26.45B |
EBIT | 22.53B |
Earnings Per Share (EPS) | 12.67 |
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.
Cash & Cash Equivalents | 24.64B |
Total Debt | 29.73B |
Net Cash | -5.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 113.22B |
Book Value Per Share | 71.24 |
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 63.32%, with operating and profit margins of 28.18% and 22.56%.
Gross Margin | 63.32% |
Operating Margin | 28.18% |
Pretax Margin | 31.18% |
Profit Margin | 22.56% |
EBITDA Margin | 33.09% |
EBIT Margin | 28.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.23%.
Dividend Per Share | 1.75 |
Dividend Yield | 0.23% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 0.11% |
Earnings Yield | 1.67% |
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 |