India · Delayed Price · Currency is INR Aruna Hotels Statistics
Total Valuation
Aruna Hotels has a market cap or net worth of INR 294.59 million. The enterprise value is 1.52 billion.
| Market Cap | 294.59M |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aruna Hotels has 33.90 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -5.98% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.02 |
| EV / Sales | 6.29 |
| EV / EBITDA | 32.59 |
| EV / EBIT | 76.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 26.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.17M |
| Profits Per Employee | 2.03M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.19% in the last 52 weeks. The beta is -0.14, so Aruna Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -27.19% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 9,170 |
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 240.95 million and earned 34.45 million in profits. Earnings per share was 0.97.
| Revenue | 240.95M |
| Gross Profit | 164.53M |
| Operating Income | 19.86M |
| Pretax Income | 17.66M |
| Net Income | 34.45M |
| EBITDA | 46.53M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 346,000 in cash and 1.22 billion in debt, giving a net cash position of -1.22 billion or -36.04 per share.
| Cash & Cash Equivalents | 346,000 |
| Total Debt | 1.22B |
| Net Cash | -1.22B |
| Net Cash Per Share | -36.04 |
| Equity (Book Value) | 275.37M |
| Book Value Per Share | 7.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.28%, with operating and profit margins of 8.24% and 14.30%.
| Gross Margin | 68.28% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.33% |
| Profit Margin | 14.30% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
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 | -6.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.69% |
| FCF Yield | n/a |
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 | 1 |