Ras Resorts and Apart Hotels Limited (BOM:507966)
India flag India · Delayed Price · Currency is INR
41.55
-0.52 (-1.24%)
At close: Aug 29, 2025

BOM:507966 Statistics

Total Valuation

BOM:507966 has a market cap or net worth of INR 164.94 million. The enterprise value is 190.94 million.

Market Cap164.94M
Enterprise Value 190.94M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:507966 has 3.97 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class 3.97M
Shares Outstanding 3.97M
Shares Change (YoY) -4.85%
Shares Change (QoQ) +8.21%
Owned by Insiders (%) 80.83%
Owned by Institutions (%) n/a
Float 663,904

Valuation Ratios

The trailing PE ratio is 174.66.

PE Ratio 174.66
Forward PE n/a
PS Ratio 1.31
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 200.78
EV / Sales 1.51
EV / EBITDA 16.79
EV / EBIT 32.16
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 3.71
Debt / FCF n/a
Interest Coverage 1.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.47M
Profits Per Employee 86,455
Employee Count11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:507966 has paid 2.81 million in taxes.

Income Tax 2.81M
Effective Tax Rate 74.71%

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.38, so BOM:507966's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -11.71%
50-Day Moving Average 41.66
200-Day Moving Average 46.49
Relative Strength Index (RSI) 51.38
Average Volume (20 Days) 1,032

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:507966 had revenue of INR 126.15 million and earned 951,000 in profits. Earnings per share was 0.24.

Revenue126.15M
Gross Profit 103.45M
Operating Income 5.94M
Pretax Income 3.76M
Net Income 951,000
EBITDA 11.37M
EBIT 5.94M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 16.24 million in cash and 42.24 million in debt, giving a net cash position of -26.00 million or -6.55 per share.

Cash & Cash Equivalents 16.24M
Total Debt 42.24M
Net Cash -26.00M
Net Cash Per Share -6.55
Equity (Book Value) 191.61M
Book Value Per Share 52.26
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.00%, with operating and profit margins of 4.71% and 0.75%.

Gross Margin 82.00%
Operating Margin 4.71%
Pretax Margin 2.98%
Profit Margin 0.75%
EBITDA Margin 9.02%
EBIT Margin 4.71%
FCF Margin n/a

Dividends & Yields

BOM:507966 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 4.85%
Shareholder Yield n/a
Earnings Yield 0.58%
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