Fusion Scans
Back

INDHOTEL.BO

INDIAN HOTELS CO.LTD. · Consumer Cyclical · Lodging
Loading quote…

Highlights

Market Cap
$9.68B
PE Ratio
35.55
EV to Ebitda
Earnings Yield
3.00%
Revenue (TTM)
$968.9M
Net Income (TTM)
$272.3M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
12.00%
Profit Margin
18.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core6 fields
Market Cap$9.68B
Revenue TTM$968.9M
Shares Outstanding1.42B
Float850956346
Insider Ownership40.00%
Institutional Ownership32.00%
Growth Estimates5 fields
Revenue Growth (Quarterly YoY)12.00%
Rev Growth Est 1Y Forward1.04
EPS Growth (Quarterly YoY)-49.00%
EPS Growth Est Quarterly4.83
LT EPS Growth Estimates22.00%
Operations16 fields
Revenue TTM$968.9M
Gross Margin TTM62.00%
Gross Margin (Quarterly)90.00%
Operating Margin TTM24.00%
Operating Margin (Quarterly)42.00%
Operating Expenses TTM$22.6M
Profit Margin TTM18.00%
Profit Margin (Quarterly)32.00%
Net Income TTM$272.3M
EPS TTM11.87
EPS (Quarterly)6.35
EBITDA Margin TTM33.00%
EBITDA TTM$323.1M
Capex % of Revenue TTM17.00%
Capital Expenditures$161.5M
FCF % of Revenue (Quarterly)12.00%
Efficiency1 fields
ROA10.00%
Valuation7 fields
P/E (TTM)35.55
P/E Forward51.55
EV/Revenues (TTM)10.54
Price To Book8.03
Price to Tangible Book9.1
Earnings Yield3.00%
Payout Ratio22.00%
Liquidity9 fields
Cash Per Share21.54
Current Ratio2.09
Cash & ST Assets$9.05B
Goodwill & Intangibles$13570.00T
Total Assets$1.92B
Total Liabilities$2.20B
Shareholders Equity$1.20B
Interest Expense$22.6M
Goodwill % of Assets7367536.00%
Yields3 fields
Payout Ratio22.00%
Earnings Yield3.00%
Buyback Yield0.00%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.