India · Delayed Price · Currency is INR Benares Hotels Statistics
Total Valuation
Benares Hotels has a market cap or net worth of INR 13.28 billion. The enterprise value is 12.51 billion.
| Market Cap | 13.28B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Benares Hotels has 1.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +0.00% |
| 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 30.24.
| PE Ratio | 30.24 |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.49 |
| EV / Sales | 8.45 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 23.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.34 |
| Interest Coverage | 130.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 2.73M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Benares Hotels has paid 150.38 million in taxes.
| Income Tax | 150.38M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +7.35% 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 | +7.35% |
| 50-Day Moving Average | 10,322.40 |
| 200-Day Moving Average | 9,743.64 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 632 |
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 1.48 billion and earned 439.06 million in profits. Earnings per share was 337.74.
| Revenue | 1.48B |
| Gross Profit | 1.14B |
| Operating Income | 542.29M |
| Pretax Income | 589.44M |
| Net Income | 439.06M |
| EBITDA | 611.42M |
| EBIT | 542.29M |
| Earnings Per Share (EPS) | 337.74 |
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 | n/a |
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 | 69.13M |
| Net Borrowing | n/a |
| Free Cash Flow | -113.57M |
| FCF Per Share | -87.36 |
Margins
Gross margin is 77.21%, with operating and profit margins of 36.64% and 29.66%.
| Gross Margin | 77.21% |
| Operating Margin | 36.64% |
| Pretax Margin | 39.82% |
| Profit Margin | 29.66% |
| EBITDA Margin | 41.31% |
| EBIT Margin | 36.64% |
| 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 | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.31% |
| FCF Yield | -0.86% |
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 |