India · Delayed Price · Currency is INR Asian Hotels (North) Statistics
Total Valuation
BOM:500023 has a market cap or net worth of INR 6.40 billion. The enterprise value is 11.36 billion.
| Market Cap | 6.40B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500023 has 19.45 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 19.45M |
| Shares Outstanding | 19.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 61.28% |
| Owned by Institutions (%) | 17.44% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 3.48 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 2.53M |
| Employee Count | 785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500023 has paid 501.30 million in taxes.
| Income Tax | 501.30M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +76.60% in the last 52 weeks. The beta is 0.38, so BOM:500023's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +76.60% |
| 50-Day Moving Average | 346.71 |
| 200-Day Moving Average | 322.18 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 2,204 |
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 3.26 billion and earned 1.99 billion in profits. Earnings per share was 102.28.
| Revenue | 3.26B |
| Gross Profit | 2.13B |
| Operating Income | 815.19M |
| Pretax Income | 2.49B |
| Net Income | 1.99B |
| EBITDA | 1.04B |
| EBIT | 815.19M |
| Earnings Per Share (EPS) | 102.28 |
Balance Sheet
The company has 544.85 million in cash and 5.50 billion in debt, giving a net cash position of -4.96 billion or -254.75 per share.
| Cash & Cash Equivalents | 544.85M |
| Total Debt | 5.50B |
| Net Cash | -4.96B |
| Net Cash Per Share | -254.75 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 134.86 |
| 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 65.26%, with operating and profit margins of 24.99% and 61.00%.
| Gross Margin | 65.26% |
| Operating Margin | 24.99% |
| Pretax Margin | 76.37% |
| Profit Margin | 61.00% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 24.99% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 31.08% |
| 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 |