India · Delayed Price · Currency is INR Gujarat Hotels Statistics
Total Valuation
Gujarat Hotels has a market cap or net worth of INR 648.99 million. The enterprise value is 98.90 million.
| Market Cap | 648.99M |
| Enterprise Value | 98.90M |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Gujarat Hotels has 3.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 11.15% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 13.47 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.73 |
| EV / Sales | 2.05 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.53, with zero debt.
| Current Ratio | 43.53 |
| Quick Ratio | 43.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 443.62%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 443.62% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 332,221 |
| Profits Per Employee | 395,172 |
| Employee Count | 145 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gujarat Hotels has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.24, so Gujarat Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 179.42 |
| 200-Day Moving Average | 188.09 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 606 |
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 48.17 million and earned 57.30 million in profits. Earnings per share was 15.12.
| Revenue | 48.17M |
| Gross Profit | 45.50M |
| Operating Income | 42.38M |
| Pretax Income | 72.73M |
| Net Income | 57.30M |
| EBITDA | 42.86M |
| EBIT | 42.38M |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 550.10 million in cash and no debt, with a net cash position of 550.10 million or 145.24 per share.
| Cash & Cash Equivalents | 550.10M |
| Total Debt | n/a |
| Net Cash | 550.10M |
| Net Cash Per Share | 145.24 |
| Equity (Book Value) | 545.38M |
| Book Value Per Share | 144.01 |
| Working Capital | 560.29M |
Cash Flow
| Operating Cash Flow | 35.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 477,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.45%, with operating and profit margins of 87.98% and 118.95%.
| Gross Margin | 94.45% |
| Operating Margin | 87.98% |
| Pretax Margin | 150.99% |
| Profit Margin | 118.95% |
| EBITDA Margin | 88.97% |
| EBIT Margin | 87.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 8.82% |
| 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
Gujarat Hotels has an Altman Z-Score of 12.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.73 |
| Piotroski F-Score | 3 |