Aruna Hotels Limited (BOM:500016)

Aruna Hotels Statistics

Total Valuation

Aruna Hotels has a market cap or net worth of INR 315.95 million. The enterprise value is 1.54 billion.

Market Cap	315.95M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is 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 5.19% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	n/a
Float	8.91M

Valuation Ratios

The trailing PE ratio is 32.14.

PE Ratio	32.14
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	1.92
P/OCF Ratio	1.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 9.37.

EV / Earnings	148.69
EV / Sales	6.50
EV / EBITDA	39.95
EV / EBIT	148.61
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 4.44.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	4.44
Debt / EBITDA	31.75
Debt / FCF	7.44
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	13.92M
Profits Per Employee	608,294
Employee Count	17
Asset Turnover	0.13
Inventory Turnover	14.99

Taxes

Income Tax	-8.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.19, so Aruna Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-2.60%
50-Day Moving Average	10.24
200-Day Moving Average	10.89
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	12,783

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 236.71 million and earned 10.34 million in profits. Earnings per share was 0.29.

Revenue	236.71M
Gross Profit	160.56M
Operating Income	10.35M
Pretax Income	1.62M
Net Income	10.34M
EBITDA	38.49M
EBIT	10.35M
Earnings Per Share (EPS)	0.29

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	-137.92M

Cash Flow

In the last 12 months, operating cash flow was 168.38 million and capital expenditures -4.23 million, giving a free cash flow of 164.15 million.

Operating Cash Flow	168.38M
Capital Expenditures	-4.23M
Free Cash Flow	164.15M
FCF Per Share	4.84

Margins

Gross margin is 67.83%, with operating and profit margins of 4.37% and 4.37%.

Gross Margin	67.83%
Operating Margin	4.37%
Pretax Margin	0.68%
Profit Margin	4.37%
EBITDA Margin	16.26%
EBIT Margin	4.37%
FCF Margin	69.35%

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	-5.19%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	51.95%

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	6