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Indian Hotels Co. Ltd. (IN:INDHOTEL)
:INDHOTEL
Total Valuation
Indian Hotels Co. Ltd. has a market cap or net worth of ₹1.06T. The enterprise value is ₹1.13T.
Market Cap₹1.06T
Enterprise Value₹1.13T
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 11.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.66M
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 53.5. Indian Hotels Co. Ltd.’s PEG ratio is 1.17.
PE Ratio53.5
PS Ratio13.39
PB Ratio10.28
Price to Fair Value10.28
Price to FCF102.39
Price to Operating Cash Flow0.00
PEG Ratio1.17
Income Statement
In the last 12 months, Indian Hotels Co. Ltd. had revenue of 85.63B and earned 19.08B in profits. Earnings per share was 13.40.
Revenue85.63B
Gross Profit53.93B
Operating Income29.97B
Pretax Income26.55B
Net Income19.08B
EBITDA28.93B
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 Ratio19.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change10.66%
50-Day Moving Average755.19
200-Day Moving Average764.71
Relative Strength Index (RSI)53.21
Average Volume (3m)68.98K
Important Dates
Indian Hotels Co. Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Indian Hotels Co. Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 0.00%
Current Ratio2.09
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA0.27
Interest Coverage Ratio10.91
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 34.99, with an EV/FCF ratio of 103.20.
EV to Sales13.50
EV to EBITDA34.99
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 ₹0.00 in debt, giving a net cash position of ₹30.80B billion.
Cash & Marketable Securities₹30.80B
Total Debt₹0.00
Net Cash₹30.80B
Net Cash Per Share₹21.64
Tangible Book Value Per Share₹77.78
Margins
Gross margin is 57.46%, with operating margin of 26.54%, and net profit margin of 22.27%.
Gross Margin57.46%
Operating Margin26.54%
Pretax Margin31.00%
Net Profit Margin22.27%
EBITDA Margin38.58%
EBIT Margin32.53%
Analyst Forecast
The average price target for Indian Hotels Co. Ltd. is ₹890.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹890.00
Price Target Upside20.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.79%
EPS Growth Forecast52.06%