Asian Hotels (North) Limited (BOM:500023)

Asian Hotels (North) Statistics

Total Valuation

BOM:500023 has a market cap or net worth of INR 18.71 billion. The enterprise value is 24.82 billion.

Market Cap	18.71B
Enterprise Value	24.82B

Important Dates

The next confirmed earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500023 has 65.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	65.81M
Shares Outstanding	65.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	2.60%
Float	51.58M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	5.67
PB Ratio	10.10
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.10
EV / Sales	7.53
EV / EBITDA	36.57
EV / EBIT	54.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.38
Debt / EBITDA	9.24
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	3.86M
Profits Per Employee	475,153
Employee Count	855
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-41.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.01, so BOM:500023's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.41%
50-Day Moving Average	297.38
200-Day Moving Average	325.93
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	2,471

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, BOM:500023 had revenue of INR 3.30 billion and earned 406.26 million in profits. Earnings per share was 20.89.

Revenue	3.30B
Gross Profit	2.03B
Operating Income	458.10M
Pretax Income	364.80M
Net Income	406.26M
EBITDA	678.73M
EBIT	458.10M
Earnings Per Share (EPS)	20.89

Balance Sheet

The company has 156.17 million in cash and 6.27 billion in debt, with a net cash position of -6.11 billion or -92.91 per share.

Cash & Cash Equivalents	156.17M
Total Debt	6.27B
Net Cash	-6.11B
Net Cash Per Share	-92.91
Equity (Book Value)	1.85B
Book Value Per Share	95.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	220.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.43%, with operating and profit margins of 13.90% and 12.32%.

Gross Margin	61.43%
Operating Margin	13.90%
Pretax Margin	11.07%
Profit Margin	12.32%
EBITDA Margin	20.59%
EBIT Margin	13.90%
FCF Margin	n/a

Dividends & Yields

BOM:500023 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	2.17%
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	2