Jindal Hotels Limited (BOM:507981)

Jindal Hotels Statistics

Total Valuation

Jindal Hotels has a market cap or net worth of INR 462.28 million. The enterprise value is 963.66 million.

Market Cap	462.28M
Enterprise Value	963.66M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Jindal Hotels has 7.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.09
P/TBV Ratio	2.11
P/FCF Ratio	4.86
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 10.14.

EV / Earnings	39.14
EV / Sales	2.10
EV / EBITDA	10.18
EV / EBIT	20.84
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.29.

Current Ratio	0.69
Quick Ratio	0.16
Debt / Equity	2.29
Debt / EBITDA	5.34
Debt / FCF	5.32
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.04%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	2.37M
Profits Per Employee	126,907
Employee Count	194
Asset Turnover	0.56
Inventory Turnover	3.89

Taxes

In the past 12 months, Jindal Hotels has paid 9.76 million in taxes.

Income Tax	9.76M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is -0.48, so Jindal Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-26.58%
50-Day Moving Average	76.28
200-Day Moving Average	84.38
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	619

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, Jindal Hotels had revenue of INR 459.00 million and earned 24.62 million in profits. Earnings per share was 3.52.

Revenue	459.00M
Gross Profit	237.56M
Operating Income	46.25M
Pretax Income	34.38M
Net Income	24.62M
EBITDA	94.62M
EBIT	46.25M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 4.40 million in cash and 505.78 million in debt, with a net cash position of -501.38 million or -71.63 per share.

Cash & Cash Equivalents	4.40M
Total Debt	505.78M
Net Cash	-501.38M
Net Cash Per Share	-71.63
Equity (Book Value)	221.32M
Book Value Per Share	31.12
Working Capital	-45.88M

Cash Flow

In the last 12 months, operating cash flow was 132.98 million and capital expenditures -37.91 million, giving a free cash flow of 95.07 million.

Operating Cash Flow	132.98M
Capital Expenditures	-37.91M
Free Cash Flow	95.07M
FCF Per Share	13.58

Margins

Gross margin is 51.76%, with operating and profit margins of 10.08% and 5.36%.

Gross Margin	51.76%
Operating Margin	10.08%
Pretax Margin	7.49%
Profit Margin	5.36%
EBITDA Margin	20.61%
EBIT Margin	10.08%
FCF Margin	20.71%

Dividends & Yields

Jindal Hotels 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	0.36%
Shareholder Yield	0.36%
Earnings Yield	5.33%
FCF Yield	20.57%

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	6