India · Delayed Price · Currency is INR The Indian Hotels Company Statistics
Total Valuation
NSE:INDHOTEL has a market cap or net worth of INR 1.03 trillion. The enterprise value is 1.03 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 72.20% |
| Float | 853.13M |
Valuation Ratios
The trailing PE ratio is 49.45 and the forward PE ratio is 45.99.
| PE Ratio | 49.45 |
| Forward PE | 45.99 |
| PS Ratio | 10.34 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 72.04 |
| P/OCF Ratio | 41.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 72.32.
| EV / Earnings | 49.64 |
| EV / Sales | 10.38 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 35.47 |
| EV / FCF | 72.32 |
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 | 2.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.98 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 750,939 |
| Employee Count | 27,757 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, NSE:INDHOTEL 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 -5.19% in the last 52 weeks. The beta is -0.15, so NSE:INDHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 662.12 |
| 200-Day Moving Average | 692.96 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 2,415,342 |
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 99.65 billion and earned 20.84 billion in profits. Earnings per share was 14.64.
| Revenue | 99.65B |
| Gross Profit | 62.54B |
| Operating Income | 28.65B |
| Pretax Income | 29.78B |
| Net Income | 20.84B |
| EBITDA | 33.34B |
| EBIT | 28.65B |
| 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.
| Cash & Cash Equivalents | 43.31B |
| Total Debt | 28.37B |
| Net Cash | 14.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.39B |
| Book Value Per Share | 91.70 |
| 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 | 4.69B |
| Net Borrowing | -6.25B |
| Free Cash Flow | 14.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.75%, with operating and profit margins of 28.75% and 20.92%.
| Gross Margin | 62.75% |
| Operating Margin | 28.75% |
| Pretax Margin | 29.88% |
| Profit Margin | 20.92% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 28.75% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.39% |
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 |
Analyst Forecast
The average price target for NSE:INDHOTEL is 793.52, which is 9.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 793.52 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 11.86% |
| EPS Growth Forecast (3Y) | 17.12% |
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
NSE:INDHOTEL has an Altman Z-Score of 13.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 6 |