India · Delayed Price · Currency is INR Best Eastern Hotels Statistics
Total Valuation
BOM:508664 has a market cap or net worth of INR 194.11 million. The enterprise value is 222.47 million.
| Market Cap | 194.11M |
| Enterprise Value | 222.47M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:508664 has 16.85 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 11.17 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.33 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 45.45 |
| Debt / FCF | -5.38 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -29.25% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -29.25% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -12.12% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 26.36 |
Taxes
In the past 12 months, BOM:508664 has paid 202,000 in taxes.
| Income Tax | 202,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.11, so BOM:508664's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 1,780 |
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 55.72 million and -5.92 million in losses. Loss per share was -0.35.
| Revenue | 55.72M |
| Gross Profit | 18.22M |
| Operating Income | -3.93M |
| Pretax Income | -5.71M |
| Net Income | -5.92M |
| EBITDA | 638,000 |
| EBIT | -3.93M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 641,000 in cash and 29.00 million in debt, with a net cash position of -28.36 million or -1.68 per share.
| Cash & Cash Equivalents | 641,000 |
| Total Debt | 29.00M |
| Net Cash | -28.36M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 17.38M |
| Book Value Per Share | 1.02 |
| Working Capital | -15.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -3.41 million, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -3.41M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | 8.08M |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 32.69%, with operating and profit margins of -7.05% and -10.62%.
| Gross Margin | 32.69% |
| Operating Margin | -7.05% |
| Pretax Margin | -10.26% |
| Profit Margin | -10.62% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -7.05% |
| FCF Margin | n/a |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -3.05% |
| FCF Yield | -2.77% |
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 | n/a |
| Graham Upside | n/a |
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 | 2 |