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 925.37 billion. The enterprise value is 929.30 billion.

Market Cap	925.37B
Enterprise Value	929.30B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	70.21%
Float	853.13M

Valuation Ratios

The trailing PE ratio is 44.40 and the forward PE ratio is 41.06.

PE Ratio	44.40
Forward PE	41.06
PS Ratio	9.28
PB Ratio	6.19
P/TBV Ratio	8.26
P/FCF Ratio	64.68
P/OCF Ratio	37.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of 64.96.

EV / Earnings	44.58
EV / Sales	9.32
EV / EBITDA	26.33
EV / EBIT	31.78
EV / FCF	64.96

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	n/a

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)	3.41%
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, 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 -15.02% in the last 52 weeks. The beta is -0.13, so NSE:INDHOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-15.02%
50-Day Moving Average	632.34
200-Day Moving Average	704.41
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	2,491,720

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 99.71 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.

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	4.88B
Net Borrowing	-6.25B
Free Cash Flow	14.31B
FCF Per Share	n/a

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 0.35%.

Dividend Per Share	2.25
Dividend Yield	0.35%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	16.42%
Buyback Yield	-0.02%
Shareholder Yield	0.33%
Earnings Yield	2.25%
FCF Yield	1.55%

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