India · Delayed Price · Currency is INR Benares Hotels Statistics
Total Valuation
Benares Hotels has a market cap or net worth of INR 13.26 billion. The enterprise value is 12.45 billion.
| Market Cap | 13.26B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Benares Hotels has 1.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.01% |
| 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 29.88.
| PE Ratio | 29.88 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 1,240.30 |
| P/OCF Ratio | 24.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 1,164.95.
| EV / Earnings | 28.06 |
| EV / Sales | 8.00 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 22.62 |
| EV / FCF | 1,164.95 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.08 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 4.07 |
| Interest Coverage | 128.83 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 29.40%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 14.67% |
| Return on Invested Capital (ROIC) | 29.40% |
| Return on Capital Employed (ROCE) | 23.42% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 2.76M |
| Employee Count | 161 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 22.54 |
Taxes
In the past 12 months, Benares Hotels has paid 150.47 million in taxes.
| Income Tax | 150.47M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.17, so Benares Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 10,323.76 |
| 200-Day Moving Average | 10,002.90 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 52 |
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 1.56 billion and earned 443.85 million in profits. Earnings per share was 341.41.
| Revenue | 1.56B |
| Gross Profit | 1.19B |
| Operating Income | 550.49M |
| Pretax Income | 594.32M |
| Net Income | 443.85M |
| EBITDA | 639.59M |
| EBIT | 550.49M |
| Earnings Per Share (EPS) | 341.41 |
Balance Sheet
The company has 849.08 million in cash and 43.57 million in debt, with a net cash position of 805.51 million or 619.63 per share.
| Cash & Cash Equivalents | 849.08M |
| Total Debt | 43.57M |
| Net Cash | 805.51M |
| Net Cash Per Share | 619.63 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1,724.55 |
| Working Capital | 753.10M |
Cash Flow
In the last 12 months, operating cash flow was 541.92 million and capital expenditures -531.23 million, giving a free cash flow of 10.69 million.
| Operating Cash Flow | 541.92M |
| Capital Expenditures | -531.23M |
| Depreciation & Amortization | 89.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.69M |
| FCF Per Share | 8.22 |
Margins
Gross margin is 76.71%, with operating and profit margins of 35.37% and 28.52%.
| Gross Margin | 76.71% |
| Operating Margin | 35.37% |
| Pretax Margin | 38.19% |
| Profit Margin | 28.52% |
| EBITDA Margin | 41.09% |
| EBIT Margin | 35.37% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.32% |
| FCF Payout Ratio | 303.99% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.08% |
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 | 4 |