Advani Hotels & Resorts (India) Limited (BOM:523269)

BOM:523269 Statistics

Total Valuation

BOM:523269 has a market cap or net worth of INR 5.55 billion. The enterprise value is 5.03 billion.

Market Cap	5.55B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

BOM:523269 has 92.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	92.44M
Shares Outstanding	92.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	46.13%
Owned by Institutions (%)	n/a
Float	16.68M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	5.27
PB Ratio	6.81
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.97
EV / Sales	4.77
EV / EBITDA	15.17
EV / EBIT	16.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	294.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.54M
Profits Per Employee	1.56M
Employee Count	161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523269 has paid 85.72 million in taxes.

Income Tax	85.72M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is -0.10, so BOM:523269's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.84%
50-Day Moving Average	61.19
200-Day Moving Average	63.34
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	10,824

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:523269 had revenue of INR 1.05 billion and earned 251.74 million in profits. Earnings per share was 2.71.

Revenue	1.05B
Gross Profit	631.66M
Operating Income	300.49M
Pretax Income	337.46M
Net Income	251.74M
EBITDA	331.56M
EBIT	300.49M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 524.16 million in cash and 5.31 million in debt, giving a net cash position of 518.85 million or 5.61 per share.

Cash & Cash Equivalents	524.16M
Total Debt	5.31M
Net Cash	518.85M
Net Cash Per Share	5.61
Equity (Book Value)	814.20M
Book Value Per Share	8.81
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 59.96%, with operating and profit margins of 28.52% and 23.90%.

Gross Margin	59.96%
Operating Margin	28.52%
Pretax Margin	32.03%
Profit Margin	23.90%
EBITDA Margin	31.47%
EBIT Margin	28.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.90
Dividend Yield	3.17%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.18%
Earnings Yield	4.54%
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

The last stock split was on March 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 20, 2024
Split Type	Forward
Split Ratio	2

Scores

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