Best Eastern Hotels Limited (BOM:508664)
India flag India · Delayed Price · Currency is INR
15.59
+0.13 (0.84%)
At close: Jun 27, 2025

Best Eastern Hotels Statistics

Total Valuation

BOM:508664 has a market cap or net worth of INR 254.44 million. The enterprise value is 274.88 million.

Market Cap 254.44M
Enterprise Value 274.88M

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 (%) 1.90%
Float 2.67M

Valuation Ratios

The trailing PE ratio is 2,470.24.

PE Ratio 2,470.24
Forward PE n/a
PS Ratio 4.07
PB Ratio 11.03
P/TBV Ratio 11.03
P/FCF Ratio 49.03
P/OCF Ratio 38.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.60, with an EV/FCF ratio of 52.97.

EV / Earnings 2,668.77
EV / Sales 4.40
EV / EBITDA 49.60
EV / EBIT n/a
EV / FCF 52.97

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 -10.86% in the last 52 weeks. The beta is -0.46, so BOM:508664's price volatility has been lower than the market average.

Beta (5Y) -0.46
52-Week Price Change -10.86%
50-Day Moving Average 13.96
200-Day Moving Average 15.64
Relative Strength Index (RSI) 66.03
Average Volume (20 Days) 6,136

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.04%

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