The Indian Hotels Company Limited

Total Valuation

The Indian Hotels Company Limited carries a market capitalization of 934.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The Indian Hotels Company Limited trades at a trailing price-to-earnings ratio of 55.38.

Enterprise Valuation

On an enterprise value basis, The Indian Hotels Company Limited trades at an EV/EBITDA multiple of 46.04 and an EV/FCF ratio of 667.93. The EV/Sales ratio of 12.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.04 provides insight into valuation relative to core operating earnings.

Financial Position

The Indian Hotels Company Limited maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.10, indicating elevated leverage, while an interest coverage ratio of 11.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Indian Hotels Company Limited has paid 6.43B in income taxes, reflecting an effective tax rate of 23.91.

Stock Price Statistics

The Indian Hotels Company Limited's stock has declined approximately -13.75255% over the past 52 weeks. The 50-day moving average sits at 639.05, while the 200-day moving average is 692.60.

Income Statement

Over the trailing twelve months, The Indian Hotels Company Limited generated 88.25B in revenue and converted that into 19.56B in net income, yielding earnings per share of 14.79. EBITDA reached 23.52B, while operating income came in at 23.52B.

Margins

The Indian Hotels Company Limited operates with a gross margin of 64.25, reflecting its pricing power and cost economics. The operating margin of 26.65 and net profit margin of 22.16 provide insight into operational efficiency.

Stock Splits

The Indian Hotels Company Limited's most recent stock split took place on November 11, 2021 with a 1000:1031 split ratio.

Scores

The Indian Hotels Company Limited posts an Altman Z-Score of 26.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.