India · Delayed Price · Currency is INR Aruna Hotels Statistics
Total Valuation
Aruna Hotels has a market cap or net worth of INR 254.59 million. The enterprise value is 1.48 billion.
| Market Cap | 254.59M |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aruna Hotels has 33.90 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | n/a |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 21.54 |
| Debt / FCF | -32.00 |
| Interest Coverage | 0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -5.44% |
| Revenue Per Employee | 17.81M |
| Profits Per Employee | -1.34M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aruna Hotels has paid 49.45 million in taxes.
| Income Tax | 49.45M |
| Effective Tax Rate | 160.98% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is -0.20, so Aruna Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 8,184 |
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 249.33 million and -18.73 million in losses. Loss per share was -0.56.
| Revenue | 249.33M |
| Gross Profit | 165.58M |
| Operating Income | 38.27M |
| Pretax Income | 30.72M |
| Net Income | -18.73M |
| EBITDA | 57.87M |
| EBIT | 38.27M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 19.03 million in cash and 1.25 billion in debt, with a net cash position of -1.23 billion or -36.21 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 1.25B |
| Net Cash | -1.23B |
| Net Cash Per Share | -36.21 |
| Equity (Book Value) | 283.46M |
| Book Value Per Share | 7.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.54 million and capital expenditures -47.49 million, giving a free cash flow of -38.95 million.
| Operating Cash Flow | 8.54M |
| Capital Expenditures | -47.49M |
| Depreciation & Amortization | 19.60M |
| Net Borrowing | 75.88M |
| Free Cash Flow | -38.95M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 66.41%, with operating and profit margins of 15.35% and -7.51%.
| Gross Margin | 66.41% |
| Operating Margin | 15.35% |
| Pretax Margin | 12.32% |
| Profit Margin | -7.51% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 15.35% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -7.36% |
| FCF Yield | -15.30% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |