India · Delayed Price · Currency is INR Asian Hotels (North) Statistics
Total Valuation
BOM:500023 has a market cap or net worth of INR 12.90 billion. The enterprise value is 14.40 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.40B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500023 has 42.63 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 42.63M |
| Shares Outstanding | 42.63M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +84.93% |
| 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 | 3.69 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.12 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 40.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | -2.10 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -17.29% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -17.29% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | -1.20M |
| Employee Count | 855 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | -395.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.03, so BOM:500023's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 297.96 |
| 200-Day Moving Average | 313.39 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 474 |
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 3.49 billion and -1.02 billion in losses. Loss per share was -44.05.
| Revenue | 3.49B |
| Gross Profit | 2.28B |
| Operating Income | 356.62M |
| Pretax Income | -1.42B |
| Net Income | -1.02B |
| EBITDA | 534.28M |
| EBIT | 356.62M |
| Loss Per Share | -44.05 |
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 | 215.93 |
| Working Capital | -1.57B |
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 | 177.66M |
| Net Borrowing | -2.33B |
| Free Cash Flow | -1.59B |
| FCF Per Share | -37.25 |
Margins
Gross margin is 65.30%, with operating and profit margins of 10.21% and -29.28%.
| Gross Margin | 65.30% |
| Operating Margin | 10.21% |
| Pretax Margin | -40.59% |
| Profit Margin | -29.28% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 10.21% |
| 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 | -19.33% |
| Shareholder Yield | -19.33% |
| Earnings Yield | -7.93% |
| FCF Yield | -12.31% |
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 | 4 |