Gujarat Hotels Limited (BOM:507960)

Gujarat Hotels Statistics

Total Valuation

Gujarat Hotels has a market cap or net worth of INR 832.12 million. The enterprise value is 335.90 million.

Market Cap	832.12M
Enterprise Value	335.90M

Important Dates

The last earnings date was Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Gujarat Hotels has 3.79 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.79M
Shares Outstanding	3.79M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	11.15%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	19.27
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.82
EV / Sales	7.78
EV / EBITDA	8.82
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	308,443
Profits Per Employee	412,100
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gujarat Hotels has paid 14.47 million in taxes.

Income Tax	14.47M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.17, so Gujarat Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-39.82%
50-Day Moving Average	216.10
200-Day Moving Average	259.56
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	888

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, Gujarat Hotels had revenue of INR 43.18 million and earned 57.69 million in profits. Earnings per share was 15.24.

Revenue	43.18M
Gross Profit	40.68M
Operating Income	37.62M
Pretax Income	72.16M
Net Income	57.69M
EBITDA	38.09M
EBIT	37.62M
Earnings Per Share (EPS)	15.24

Balance Sheet

The company has 496.22 million in cash and n/a in debt, with a net cash position of 496.22 million or 131.02 per share.

Cash & Cash Equivalents	496.22M
Total Debt	n/a
Net Cash	496.22M
Net Cash Per Share	131.02
Equity (Book Value)	499.44M
Book Value Per Share	131.92
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 94.21%, with operating and profit margins of 87.11% and 133.61%.

Gross Margin	94.21%
Operating Margin	87.11%
Pretax Margin	167.11%
Profit Margin	133.61%
EBITDA Margin	88.21%
EBIT Margin	87.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	3.00
Dividend Yield	1.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.55%
Earnings Yield	6.93%
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
Lynch Upside
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