Sayaji Hotels Statistics
Total Valuation
Sayaji Hotels has a market cap or net worth of INR 5.13 billion. The enterprise value is 6.74 billion.
| Market Cap | 5.13B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sayaji Hotels has 17.52 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 97.28% |
| Owned by Institutions (%) | n/a |
| Float | 401,188 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.51 |
| EV / Sales | 4.47 |
| EV / EBITDA | 70.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -225,005 |
| Employee Count | 740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is -0.54, so Sayaji Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 281.07 |
| 200-Day Moving Average | 284.92 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 679 |
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, Sayaji Hotels had revenue of INR 1.51 billion and -166.50 million in losses. Loss per share was -9.50.
| Revenue | 1.51B |
| Gross Profit | 548.79M |
| Operating Income | 131.53M |
| Pretax Income | -167.98M |
| Net Income | -166.50M |
| EBITDA | 157.61M |
| EBIT | 131.53M |
| Loss Per Share | -9.50 |
Balance Sheet
The company has 11.52 million in cash and 1.62 billion in debt, with a net cash position of -1.61 billion or -92.01 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 1.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | -92.01 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 82.97 |
| 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 36.39%, with operating and profit margins of 8.72% and -11.04%.
| Gross Margin | 36.39% |
| Operating Margin | 8.72% |
| Pretax Margin | -11.14% |
| Profit Margin | -11.04% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
Sayaji Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -3.24% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |