Aruna Hotels Limited (BOM:500016)

Aruna Hotels Statistics

Total Valuation

Aruna Hotels has a market cap or net worth of INR 267.13 million. The enterprise value is 1.43 billion.

Market Cap	267.13M
Enterprise Value	1.43B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Aruna Hotels has 33.90 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	33.90M
Shares Outstanding	33.90M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+18.68%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	n/a
Float	10.32M

Valuation Ratios

The trailing PE ratio is 32.83.

PE Ratio	32.83
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	31.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of -36.78.

EV / Earnings	177.07
EV / Sales	5.71
EV / EBITDA	23.25
EV / EBIT	35.54
EV / FCF	-36.78

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.40.

Current Ratio	0.45
Quick Ratio	0.24
Debt / Equity	4.40
Debt / EBITDA	20.23
Debt / FCF	-32.00
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	17.93M
Profits Per Employee	577,857
Employee Count	14
Asset Turnover	0.14
Inventory Turnover	16.06

Taxes

In the past 12 months, Aruna Hotels has paid 23.49 million in taxes.

Income Tax	23.49M
Effective Tax Rate	74.38%

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is -0.38, so Aruna Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-23.71%
50-Day Moving Average	8.05
200-Day Moving Average	8.32
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	4,572

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 251.04 million and earned 8.09 million in profits. Earnings per share was 0.24.

Revenue	251.04M
Gross Profit	169.65M
Operating Income	40.30M
Pretax Income	31.58M
Net Income	8.09M
EBITDA	61.61M
EBIT	40.30M
Earnings Per Share (EPS)	0.24

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	-72.23M

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	21.31M
Net Borrowing	75.88M
Free Cash Flow	-38.95M
FCF Per Share	-1.15

Margins

Gross margin is 67.58%, with operating and profit margins of 16.05% and 3.22%.

Gross Margin	67.58%
Operating Margin	16.05%
Pretax Margin	12.58%
Profit Margin	3.22%
EBITDA Margin	24.54%
EBIT Margin	16.05%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	3.03%
FCF Yield	-14.58%

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