Jindal Hotels Limited (BOM:507981)

Jindal Hotels Statistics

Total Valuation

Jindal Hotels has a market cap or net worth of INR 438.13 million. The enterprise value is 910.49 million.

Market Cap	438.13M
Enterprise Value	910.49M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Jindal Hotels has 7.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.00M
Shares Outstanding	7.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	7.26
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.09.

EV / Earnings	43.06
EV / Sales	1.87
EV / EBITDA	6.85
EV / EBIT	10.88
EV / FCF	15.09

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.93.

Current Ratio	0.86
Quick Ratio	0.26
Debt / Equity	1.93
Debt / EBITDA	3.58
Debt / FCF	7.89
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	2.50M
Profits Per Employee	108,990
Employee Count	194
Asset Turnover	0.59
Inventory Turnover	3.12

Taxes

In the past 12 months, Jindal Hotels has paid 16.40 million in taxes.

Income Tax	16.40M
Effective Tax Rate	43.69%

Stock Price Statistics

The stock price has decreased by -32.71% in the last 52 weeks. The beta is -0.16, so Jindal Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-32.71%
50-Day Moving Average	63.19
200-Day Moving Average	73.20
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	2,215

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 485.77 million and earned 21.14 million in profits. Earnings per share was 3.02.

Revenue	485.77M
Gross Profit	307.60M
Operating Income	83.65M
Pretax Income	37.55M
Net Income	21.14M
EBITDA	133.01M
EBIT	83.65M
Earnings Per Share (EPS)	3.02

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	-16.68M

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	49.36M
Net Borrowing	-35.35M
Free Cash Flow	60.34M
FCF Per Share	8.62

Margins

Gross margin is 63.32%, with operating and profit margins of 17.22% and 4.35%.

Gross Margin	63.32%
Operating Margin	17.22%
Pretax Margin	7.73%
Profit Margin	4.35%
EBITDA Margin	27.38%
EBIT Margin	17.22%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.83%
FCF Yield	13.77%

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	8