India · Delayed Price · Currency is INR Jindal Hotels Statistics
Total Valuation
Jindal Hotels has a market cap or net worth of INR 435.33 million. The enterprise value is 907.69 million.
| Market Cap | 435.33M |
| Enterprise Value | 907.69M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jindal Hotels has 7.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.04.
| EV / Earnings | 30.36 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.93 |
| EV / FCF | 15.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 154,113 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Jindal Hotels has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is -0.19, so Jindal Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 63.35 |
| 200-Day Moving Average | 68.77 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 1,249 |
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 503.26 million and earned 29.90 million in profits. Earnings per share was 4.26.
| Revenue | 503.26M |
| Gross Profit | 324.67M |
| Operating Income | 91.44M |
| Pretax Income | 47.80M |
| Net Income | 29.90M |
| EBITDA | 140.98M |
| EBIT | 91.44M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 3.60 million in cash and 475.97 million in debt, with a net cash position of -472.36 million or -67.48 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 475.97M |
| Net Cash | -472.36M |
| Net Cash Per Share | -67.48 |
| Equity (Book Value) | 246.43M |
| Book Value Per Share | 35.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 102.99 million and capital expenditures -42.65 million, giving a free cash flow of 60.34 million.
| Operating Cash Flow | 102.99M |
| Capital Expenditures | -42.65M |
| Depreciation & Amortization | 49.54M |
| Net Borrowing | -35.35M |
| Free Cash Flow | 60.34M |
| FCF Per Share | 8.62 |
Margins
Gross margin is 64.51%, with operating and profit margins of 18.17% and 5.94%.
| Gross Margin | 64.51% |
| Operating Margin | 18.17% |
| Pretax Margin | 9.50% |
| Profit Margin | 5.94% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 18.17% |
| FCF Margin | 12.42% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 6.87% |
| FCF Yield | 13.86% |
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 | 4 |