India · Delayed Price · Currency is INR Benares Hotels Statistics
Total Valuation
Benares Hotels has a market cap or net worth of INR 13.30 billion. The enterprise value is 12.54 billion.
| Market Cap | 13.30B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Benares Hotels has 1.30 million shares outstanding.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.49% |
| Owned by Institutions (%) | n/a |
| Float | 312,256 |
Valuation Ratios
The trailing PE ratio is 30.76.
| PE Ratio | 30.76 |
| Forward PE | n/a |
| PS Ratio | 9.56 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.99 |
| EV / Sales | 9.01 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 23.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.85 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.34 |
| Interest Coverage | 136.16 |
Financial Efficiency
Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 32.77%.
| Return on Equity (ROE) | 22.44% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 32.77% |
| Return on Capital Employed (ROCE) | 23.73% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 2.69M |
| Employee Count | 163 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, Benares Hotels has paid 148.25 million in taxes.
| Income Tax | 148.25M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +4.90% 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 | +4.90% |
| 50-Day Moving Average | 10,231.06 |
| 200-Day Moving Average | 9,688.10 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 559 |
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 1.39 billion and earned 432.39 million in profits. Earnings per share was 332.61.
| Revenue | 1.39B |
| Gross Profit | 1.08B |
| Operating Income | 528.72M |
| Pretax Income | 580.64M |
| Net Income | 432.39M |
| EBITDA | 595.91M |
| EBIT | 528.72M |
| Earnings Per Share (EPS) | 332.61 |
Balance Sheet
The company has 805.18 million in cash and 39.09 million in debt, with a net cash position of 766.08 million or 589.29 per share.
| Cash & Cash Equivalents | 805.18M |
| Total Debt | 39.09M |
| Net Cash | 766.08M |
| Net Cash Per Share | 589.29 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1,635.61 |
| Working Capital | 628.30M |
Cash Flow
In the last 12 months, operating cash flow was 487.41 million and capital expenditures -600.98 million, giving a free cash flow of -113.57 million.
| Operating Cash Flow | 487.41M |
| Capital Expenditures | -600.98M |
| Depreciation & Amortization | 67.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -113.57M |
| FCF Per Share | -87.36 |
Margins
Gross margin is 77.44%, with operating and profit margins of 38.00% and 31.08%.
| Gross Margin | 77.44% |
| Operating Margin | 38.00% |
| Pretax Margin | 41.73% |
| Profit Margin | 31.08% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 38.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.25% |
| FCF Yield | -0.85% |
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
Benares Hotels has an Altman Z-Score of 19.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.79 |
| Piotroski F-Score | 4 |