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

BOM:523269 Statistics

Total Valuation

BOM:523269 has a market cap or net worth of INR 5.14 billion. The enterprise value is 4.60 billion.

Market Cap	5.14B
Enterprise Value	4.60B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

BOM:523269 has 92.44 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	92.44M
Shares Outstanding	92.44M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	46.73%
Owned by Institutions (%)	n/a
Float	16.14M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	4.90
PB Ratio	6.89
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.49
EV / Sales	4.40
EV / EBITDA	14.58
EV / EBIT	16.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	299.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	99.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	6.50M
Profits Per Employee	1.47M
Employee Count	161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523269 has paid 79.07 million in taxes.

Income Tax	79.07M
Effective Tax Rate	25.08%

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is -0.40, so BOM:523269's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-8.79%
50-Day Moving Average	57.17
200-Day Moving Average	59.03
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	9,001

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 236.24 million in profits. Earnings per share was 2.55.

Revenue	1.05B
Gross Profit	567.01M
Operating Income	286.28M
Pretax Income	315.31M
Net Income	236.24M
EBITDA	311.77M
EBIT	286.28M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 535.20 million in cash and 4.29 million in debt, with a net cash position of 530.90 million or 5.74 per share.

Cash & Cash Equivalents	535.20M
Total Debt	4.29M
Net Cash	530.90M
Net Cash Per Share	5.74
Equity (Book Value)	745.70M
Book Value Per Share	8.40
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 54.15%, with operating and profit margins of 27.34% and 22.56%.

Gross Margin	54.15%
Operating Margin	27.34%
Pretax Margin	30.11%
Profit Margin	22.56%
EBITDA Margin	29.77%
EBIT Margin	27.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.90
Dividend Yield	3.40%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	2.79%
Earnings Yield	4.60%
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	1