India · Delayed Price · Currency is INR The Indian Hotels Company Statistics
Total Valuation
NSE:INDHOTEL has a market cap or net worth of INR 1.25 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.26T |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | 1.42B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 70.31% |
| Float | 850.80M |
Valuation Ratios
The trailing PE ratio is 56.59 and the forward PE ratio is 50.11.
| PE Ratio | 56.59 |
| Forward PE | 50.11 |
| PS Ratio | 11.81 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 66.10 |
| P/OCF Ratio | 43.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of 66.75.
| EV / Earnings | 57.87 |
| EV / Sales | 11.93 |
| EV / EBITDA | 34.20 |
| EV / EBIT | 41.19 |
| EV / FCF | 66.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.35 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.81 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 796,368 |
| Employee Count | 27,757 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 28.20 |
Taxes
In the past 12 months, NSE:INDHOTEL has paid 7.81 billion in taxes.
| Income Tax | 7.81B |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is -0.16, so NSE:INDHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 760.31 |
| 200-Day Moving Average | 698.65 |
| Relative Strength Index (RSI) | 80.91 |
| Average Volume (20 Days) | 6,292,744 |
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 107.25 billion and earned 22.10 billion in profits. Earnings per share was 15.54.
| Revenue | 107.25B |
| Gross Profit | 67.85B |
| Operating Income | 30.65B |
| Pretax Income | 31.51B |
| Net Income | 22.10B |
| EBITDA | 35.75B |
| EBIT | 30.65B |
| Earnings Per Share (EPS) | 15.54 |
Balance Sheet
The company has 43.59 billion in cash and 34.71 billion in debt, with a net cash position of 8.89 billion.
| Cash & Cash Equivalents | 43.59B |
| Total Debt | 34.71B |
| Net Cash | 8.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 157.63B |
| Book Value Per Share | 95.83 |
| Working Capital | 33.61B |
Cash Flow
In the last 12 months, operating cash flow was 28.98 billion and capital expenditures -9.82 billion, giving a free cash flow of 19.16 billion.
| Operating Cash Flow | 28.98B |
| Capital Expenditures | -9.82B |
| Depreciation & Amortization | 5.09B |
| Net Borrowing | -6.35B |
| Free Cash Flow | 19.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.27%, with operating and profit margins of 28.58% and 20.61%.
| Gross Margin | 63.27% |
| Operating Margin | 28.58% |
| Pretax Margin | 29.38% |
| Profit Margin | 20.61% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 28.58% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.51% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:INDHOTEL is 872.38, which is -0.79% lower than the current price. The consensus rating is "Buy".
| Price Target | 872.38 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 19.66% |
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 |