Best Eastern Hotels Limited (BOM:508664)

Best Eastern Hotels Statistics

Total Valuation

BOM:508664 has a market cap or net worth of INR 194.79 million. The enterprise value is 223.14 million.

Market Cap	194.79M
Enterprise Value	223.14M

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	3.43
PB Ratio	11.21
P/TBV Ratio	11.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.22, with an EV/FCF ratio of -41.43.

EV / Earnings	-37.72
EV / Sales	3.92
EV / EBITDA	125.22
EV / EBIT	n/a
EV / FCF	-41.43

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	16.27
Debt / FCF	-5.38
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -29.25% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-29.25%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	-8.59%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
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 -11.69% 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	-11.69%
50-Day Moving Average	11.34
200-Day Moving Average	12.55
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	5,365

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 56.86 million and -5.92 million in losses. Loss per share was -0.35.

Revenue	56.86M
Gross Profit	19.36M
Operating Income	-2.79M
Pretax Income	-5.71M
Net Income	-5.92M
EBITDA	1.78M
EBIT	-2.79M
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 34.04%, with operating and profit margins of -4.90% and -10.40%.

Gross Margin	34.04%
Operating Margin	-4.90%
Pretax Margin	-10.05%
Profit Margin	-10.40%
EBITDA Margin	3.13%
EBIT Margin	-4.90%
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	-3.04%
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