Ras Resorts and Apart Hotels Limited (BOM:507966)
India flag India · Delayed Price · Currency is INR
36.79
+0.80 (2.22%)
At close: Mar 30, 2026

BOM:507966 Statistics

Total Valuation

BOM:507966 has a market cap or net worth of INR 146.05 million. The enterprise value is 162.53 million.

Market Cap146.05M
Enterprise Value 162.53M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:507966 has 3.97 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class 3.97M
Shares Outstanding 3.97M
Shares Change (YoY) +0.52%
Shares Change (QoQ) +3.44%
Owned by Insiders (%) 80.83%
Owned by Institutions (%) n/a
Float 663,904

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio 30.89
Forward PE n/a
PS Ratio 1.17
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.06
EV / Sales 1.31
EV / EBITDA 11.87
EV / EBIT 19.60
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 1.64
Debt / FCF n/a
Interest Coverage 2.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.96%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.52%
Revenue Per Employee 11.32M
Profits Per Employee 433,880
Employee Count11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:507966 has paid 1.61 million in taxes.

Income Tax 1.61M
Effective Tax Rate 25.19%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.06, so BOM:507966's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -21.15%
50-Day Moving Average 39.21
200-Day Moving Average 40.42
Relative Strength Index (RSI) 45.37
Average Volume (20 Days) 1,025

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 124.52 million and earned 4.77 million in profits. Earnings per share was 1.19.

Revenue124.52M
Gross Profit 110.62M
Operating Income 8.29M
Pretax Income 6.38M
Net Income 4.77M
EBITDA 13.65M
EBIT 8.29M
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 5.93 million in cash and 22.42 million in debt, with a net cash position of -16.49 million or -4.15 per share.

Cash & Cash Equivalents 5.93M
Total Debt 22.42M
Net Cash -16.49M
Net Cash Per Share -4.15
Equity (Book Value) 193.44M
Book Value Per Share 50.46
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 5.36M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.83%, with operating and profit margins of 6.66% and 3.83%.

Gross Margin 88.83%
Operating Margin 6.66%
Pretax Margin 5.12%
Profit Margin 3.83%
EBITDA Margin 10.96%
EBIT Margin 6.66%
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 -0.52%
Shareholder Yield -0.52%
Earnings Yield 3.27%
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 n/a
Lynch Upside n/a
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