Benares Hotels Limited (BOM:509438)

Benares Hotels Statistics

Total Valuation

Benares Hotels has a market cap or net worth of INR 12.36 billion. The enterprise value is 11.57 billion.

Market Cap	12.36B
Enterprise Value	11.57B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Benares Hotels has 1.30 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	n/a
Float	278,438

Valuation Ratios

The trailing PE ratio is 28.12.

PE Ratio	28.12
Forward PE	n/a
PS Ratio	8.85
PB Ratio	6.75
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.33
EV / Sales	8.28
EV / EBITDA	19.41
EV / EBIT	21.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	138.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	8.57M
Profits Per Employee	2.70M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Benares Hotels has paid 148.77 million in taxes.

Income Tax	148.77M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.13, so Benares Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.81%
50-Day Moving Average	9,420.12
200-Day Moving Average	9,720.68
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	377

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, Benares Hotels had revenue of INR 1.40 billion and earned 439.47 million in profits. Earnings per share was 338.05.

Revenue	1.40B
Gross Profit	1.09B
Operating Income	535.34M
Pretax Income	588.24M
Net Income	439.47M
EBITDA	595.70M
EBIT	535.34M
Earnings Per Share (EPS)	338.05

Balance Sheet

The company has 827.08 million in cash and 38.77 million in debt, with a net cash position of 788.32 million or 606.40 per share.

Cash & Cash Equivalents	827.08M
Total Debt	38.77M
Net Cash	788.32M
Net Cash Per Share	606.40
Equity (Book Value)	1.83B
Book Value Per Share	1,408.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.89%, with operating and profit margins of 38.33% and 31.47%.

Gross Margin	77.89%
Operating Margin	38.33%
Pretax Margin	42.12%
Profit Margin	31.47%
EBITDA Margin	42.65%
EBIT Margin	38.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	25.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.26%
Earnings Yield	3.56%
FCF Yield	n/a

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2