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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
RESEARCH TOOLSreports
Total Valuation
Indian Hotels Co. Ltd. has a market cap or net worth of ₹1.06T. The enterprise value is ₹484.73B.
Market Cap₹1.06T
Enterprise Value₹484.73B
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―
Financial Efficiency
Indian Hotels Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.57%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.57%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee4.67M
Profits Per Employee1.04M
Employee Count18,359
Asset Turnover0.48
Inventory Turnover21.59
Valuation Ratios
The current PE Ratio of Indian Hotels Co. Ltd. is 60.13. Indian Hotels Co. Ltd.’s PEG ratio is -0.10.
PE Ratio60.13
PS Ratio0.00
PB Ratio5.77
Price to Fair Value10.28
Price to FCF40.12
Price to Operating Cash Flow28.46
PEG Ratio-0.10
Income Statement
In the last 12 months, Indian Hotels Co. Ltd. had revenue of 85.65B and earned 19.08B in profits. Earnings per share was 13.40.
Revenue85.65B
Gross Profit56.41B
Operating Income30.00B
Pretax Income26.55B
Net Income19.08B
EBITDA29.05B
Earnings Per Share (EPS)13.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio15.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change24.12%
50-Day Moving Average759.81
200-Day Moving Average766.06
Relative Strength Index (RSI)40.72
Average Volume (3m)81.50K
Important Dates
Indian Hotels Co. Ltd. upcoming earnings date is Jul 17, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Indian Hotels Co. Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 39.33%
Current Ratio2.09
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indian Hotels Co. Ltd. has paid 6.17B in taxes.
Income Tax6.17B
Effective Tax Rate0.23
Enterprise Valuation
Indian Hotels Co. Ltd. EV to EBITDA ratio is 39.80, with an EV/FCF ratio of 103.20.
EV to Sales13.50
EV to EBITDA39.80
EV to Free Cash Flow103.20
EV to Operating Cash Flow52.68
Balance Sheet
Indian Hotels Co. Ltd. has ₹30.80B in cash and marketable securities with ₹30.84B in debt, giving a net cash position of ₹38.40M billion.
Cash & Marketable Securities₹30.80B
Total Debt₹30.84B
Net Cash₹38.40M
Net Cash Per Share₹0.03
Tangible Book Value Per Share₹77.78
Margins
Gross margin is 58.55%, with operating margin of 35.02%, and net profit margin of 22.27%.
Gross Margin58.55%
Operating Margin35.02%
Pretax Margin31.00%
Net Profit Margin22.27%
EBITDA Margin33.91%
EBIT Margin28.97%
Analyst Forecast
The average price target for Indian Hotels Co. Ltd. is ₹876.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹876.00
Price Target Upside9.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast23.13%
EPS Growth Forecast51.32%