Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
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Total Valuation
Indian Hotels Co. Ltd. has a market cap or net worth of ₹950.28B. The enterprise value is ₹960.12B.
Market Cap₹950.28B
Enterprise Value₹960.12B
Share Statistics
Indian Hotels Co. Ltd. has 1,423,432,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,423,432,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Indian Hotels Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee5.28M
Profits Per Employee1.14M
Employee Count18,359
Asset Turnover0.48
Inventory Turnover27.00
Valuation Ratios
The current PE Ratio of Indian Hotels Co. Ltd. is 44.7. Indian Hotels Co. Ltd.’s PEG ratio is 4.22.
PE Ratio44.7
PS Ratio8.40
PB Ratio6.23
Price to Fair Value6.23
Price to FCF52.00
Price to Operating Cash Flow170.05
PEG Ratio4.22
Income Statement
In the last 12 months, Indian Hotels Co. Ltd. had revenue of 96.89B and earned 20.84B in profits. Earnings per share was 14.64.
Revenue96.89B
Gross Profit56.47B
Operating Income25.71B
Pretax Income29.78B
Net Income20.84B
EBITDA31.76B
Earnings Per Share (EPS)14.64
Cash Flow
In the last 12 months, operating cash flow was 5.48B and capital expenditures -4.88B, giving a free cash flow of 601.40M billion.
Operating Cash Flow5.48B
Free Cash Flow601.40M
Free Cash Flow per Share0.42
Dividends & Yields
Indian Hotels Co. Ltd. pays an annual dividend of ₹2.25, resulting in a dividend yield of 0.3%
Dividend Per Share₹2.25
Dividend Yield0.3%
Payout Ratio18.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-16.24%
50-Day Moving Average636.58
200-Day Moving Average700.62
Relative Strength Index (RSI)51.51
Average Volume (3m)68.98K
Important Dates
Indian Hotels Co. Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Indian Hotels Co. Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 21.73%
Current Ratio2.49
Quick Ratio2.43
Debt to Market Cap<0.01
Net Debt to EBITDA0.32
Interest Coverage Ratio15.45
Taxes
In the past 12 months, Indian Hotels Co. Ltd. has paid 7.31B in taxes.
Income Tax7.31B
Effective Tax Rate0.25
Enterprise Valuation
Indian Hotels Co. Ltd. EV to EBITDA ratio is 25.93, with an EV/FCF ratio of 52.64.
EV to Sales8.50
EV to EBITDA25.93
EV to Free Cash Flow52.64
EV to Operating Cash Flow31.66
Balance Sheet
Indian Hotels Co. Ltd. has ₹28.56B in cash and marketable securities with ₹32.26B in debt, giving a net cash position of -₹3.70B billion.
Cash & Marketable Securities₹28.56B
Total Debt₹32.26B
Net Cash-₹3.70B
Net Cash Per Share-₹2.60
Tangible Book Value Per Share₹91.85
Margins
Gross margin is 60.00%, with operating margin of 26.53%, and net profit margin of 21.51%.
Gross Margin60.00%
Operating Margin26.53%
Pretax Margin30.73%
Net Profit Margin21.51%
EBITDA Margin32.78%
EBIT Margin26.53%
Analyst Forecast
The average price target for Indian Hotels Co. Ltd. is ₹785.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹785.00
Price Target Upside9.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.25%
EPS Growth Forecast9.24%