Aruna Hotels Limited (BOM:500016)

Aruna Hotels Statistics

Total Valuation

Aruna Hotels has a market cap or net worth of INR 245.10 million. The enterprise value is 1.37 billion.

Market Cap	245.10M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Aruna Hotels has 33.90 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	9.81M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	1.74
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 9.70.

EV / Earnings	30.50
EV / Sales	5.51
EV / EBITDA	21.67
EV / EBIT	32.78
EV / FCF	9.70

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.76.

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	3.76
Debt / EBITDA	17.83
Debt / FCF	7.98
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	17.76M
Profits Per Employee	3.21M
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	19.48

Taxes

Income Tax	-14.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is -0.54, so Aruna Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-35.77%
50-Day Moving Average	8.57
200-Day Moving Average	9.31
Relative Strength Index (RSI)	29.99
Average Volume (20 Days)	9,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aruna Hotels had revenue of INR 248.68 million and earned 44.89 million in profits. Earnings per share was 1.33.

Revenue	248.68M
Gross Profit	165.70M
Operating Income	41.77M
Pretax Income	30.50M
Net Income	44.89M
EBITDA	63.19M
EBIT	41.77M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 2.55 million in cash and 1.13 billion in debt, with a net cash position of -1.12 billion or -33.16 per share.

Cash & Cash Equivalents	2.55M
Total Debt	1.13B
Net Cash	-1.12B
Net Cash Per Share	-33.16
Equity (Book Value)	299.69M
Book Value Per Share	8.78
Working Capital	-109.85M

Cash Flow

In the last 12 months, operating cash flow was 151.50 million and capital expenditures -10.36 million, giving a free cash flow of 141.14 million.

Operating Cash Flow	151.50M
Capital Expenditures	-10.36M
Free Cash Flow	141.14M
FCF Per Share	4.16

Margins

Gross margin is 66.63%, with operating and profit margins of 16.80% and 18.05%.

Gross Margin	66.63%
Operating Margin	16.80%
Pretax Margin	12.26%
Profit Margin	18.05%
EBITDA Margin	25.41%
EBIT Margin	16.80%
FCF Margin	56.76%

Dividends & Yields

Aruna Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	0.84%
Earnings Yield	18.32%
FCF Yield	57.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7