India · Delayed Price · Currency is INR Asian Hotels (North) Statistics
Total Valuation
BOM:500023 has a market cap or net worth of INR 16.14 billion. The enterprise value is 17.63 billion.
| Market Cap | 16.14B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500023 has 42.63 million shares outstanding. The number of shares has increased by 49.22% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | +49.22% |
| Shares Change (QoQ) | +18.70% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 4.01% |
| Float | 28.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.06 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 50.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -2.10 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | -1.13M |
| Employee Count | 855 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -460.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.02, so BOM:500023's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +13.52% |
| 50-Day Moving Average | 320.98 |
| 200-Day Moving Average | 308.97 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 1,767 |
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 3.48 billion and -922.47 million in losses. Loss per share was -31.78.
| Revenue | 3.48B |
| Gross Profit | 2.24B |
| Operating Income | 347.29M |
| Pretax Income | -1.38B |
| Net Income | -922.47M |
| EBITDA | 514.38M |
| EBIT | 347.29M |
| Loss Per Share | -31.78 |
Balance Sheet
The company has 1.84 billion in cash and 3.34 billion in debt, with a net cash position of -1.49 billion or -35.07 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.34B |
| Net Cash | -1.49B |
| Net Cash Per Share | -35.07 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 255.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -32.72 million, giving a free cash flow of -1.59 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -32.72M |
| Depreciation & Amortization | 167.09M |
| Net Borrowing | -2.33B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -37.25 |
Margins
Gross margin is 64.25%, with operating and profit margins of 9.97% and -26.48%.
| Gross Margin | 64.25% |
| Operating Margin | 9.97% |
| Pretax Margin | -39.69% |
| Profit Margin | -26.48% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 9.97% |
| 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 | -49.22% |
| Shareholder Yield | -49.22% |
| Earnings Yield | -5.72% |
| FCF Yield | -9.84% |
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 | 1 |