Best Eastern Hotels Limited (BOM:508664)

Best Eastern Hotels Statistics

Total Valuation

BOM:508664 has a market cap or net worth of INR 242.98 million. The enterprise value is 263.43 million.

Market Cap	242.98M
Enterprise Value	263.43M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:508664 has 16.85 million shares outstanding. The number of shares has decreased by -38.87% in one year.

Current Share Class	16.85M
Shares Outstanding	16.85M
Shares Change (YoY)	-38.87%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	69.79%
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

The trailing PE ratio is 2,359.00.

PE Ratio	2,359.00
Forward PE	n/a
PS Ratio	3.89
PB Ratio	10.53
P/TBV Ratio	10.53
P/FCF Ratio	46.83
P/OCF Ratio	36.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of 50.77.

EV / Earnings	2,557.52
EV / Sales	4.22
EV / EBITDA	47.53
EV / EBIT	n/a
EV / FCF	50.77

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.91.

Current Ratio	0.19
Quick Ratio	0.03
Debt / Equity	0.91
Debt / EBITDA	3.77
Debt / FCF	4.03
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	24.37

Taxes

Income Tax	-69,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is -0.38, so BOM:508664's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-17.22%
50-Day Moving Average	14.54
200-Day Moving Average	15.35
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	4,117

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:508664 had revenue of INR 62.46 million and earned 103,000 in profits. Earnings per share was 0.01.

Revenue	62.46M
Gross Profit	24.50M
Operating Income	791,000
Pretax Income	34,000
Net Income	103,000
EBITDA	5.54M
EBIT	791,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 471,000 in cash and 20.92 million in debt, giving a net cash position of -20.45 million or -1.21 per share.

Cash & Cash Equivalents	471,000
Total Debt	20.92M
Net Cash	-20.45M
Net Cash Per Share	-1.21
Equity (Book Value)	23.08M
Book Value Per Share	1.35
Working Capital	-12.78M

Cash Flow

In the last 12 months, operating cash flow was 6.67 million and capital expenditures -1.48 million, giving a free cash flow of 5.19 million.

Operating Cash Flow	6.67M
Capital Expenditures	-1.48M
Free Cash Flow	5.19M
FCF Per Share	0.31

Margins

Gross margin is 39.23%, with operating and profit margins of 1.27% and 0.16%.

Gross Margin	39.23%
Operating Margin	1.27%
Pretax Margin	0.05%
Profit Margin	0.16%
EBITDA Margin	8.87%
EBIT Margin	1.27%
FCF Margin	8.31%

Dividends & Yields

BOM:508664 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	38.87%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	2.14%

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

The last stock split was on November 13, 2013. It was a forward split with a ratio of 2.

Last Split Date	Nov 13, 2013
Split Type	Forward
Split Ratio	2

Scores

BOM:508664 has an Altman Z-Score of 6.73 and a Piotroski F-Score of 6.

Altman Z-Score	6.73
Piotroski F-Score	6