India · Delayed Price · Currency is INR Best Eastern Hotels Statistics
Total Valuation
BOM:508664 has a market cap or net worth of INR 248.20 million. The enterprise value is 271.98 million.
| Market Cap | 248.20M |
| Enterprise Value | 271.98M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:508664 has 16.85 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 2,565.76.
| PE Ratio | 2,565.76 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 28.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.08, with an EV/FCF ratio of 32.66.
| EV / Earnings | 2,833.15 |
| EV / Sales | 4.35 |
| EV / EBITDA | 49.08 |
| EV / EBIT | 241.12 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.64 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 3.12 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 25.92 |
Taxes
| Income Tax | -781,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.07, so BOM:508664's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 560 |
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 62.47 million and earned 96,000 in profits. Earnings per share was 0.01.
| Revenue | 62.47M |
| Gross Profit | 19.29M |
| Operating Income | 1.13M |
| Pretax Income | -685,000 |
| Net Income | 96,000 |
| EBITDA | 5.46M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.19 million in cash and 25.97 million in debt, with a net cash position of -23.78 million or -1.41 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 25.97M |
| Net Cash | -23.78M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 23.55M |
| Book Value Per Share | 1.44 |
| Working Capital | -8.19M |
Cash Flow
In the last 12 months, operating cash flow was 8.61 million and capital expenditures -281,000, giving a free cash flow of 8.33 million.
| Operating Cash Flow | 8.61M |
| Capital Expenditures | -281,000 |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | -5.86M |
| Free Cash Flow | 8.33M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 30.88%, with operating and profit margins of 1.81% and 0.15%.
| Gross Margin | 30.88% |
| Operating Margin | 1.81% |
| Pretax Margin | -1.10% |
| Profit Margin | 0.15% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 1.81% |
| FCF Margin | 13.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 0.04% |
| FCF Yield | 3.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |