Sayaji Hotels Statistics

Total Valuation

Sayaji Hotels has a market cap or net worth of INR 4.94 billion. The enterprise value is 5.53 billion.

Market Cap	4.94B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sayaji Hotels has 17.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	17.52M
Shares Outstanding	17.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	99.58%
Owned by Institutions (%)	n/a
Float	73,494

Valuation Ratios

The trailing PE ratio is 34.38.

PE Ratio	34.38
Forward PE	n/a
PS Ratio	3.73
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.51
EV / Sales	4.18
EV / EBITDA	19.96
EV / EBIT	23.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	2.06
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	222,032
Employee Count	647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is -0.28, so Sayaji Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-9.89%
50-Day Moving Average	277.08
200-Day Moving Average	328.21
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	155

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 1.32 billion and earned 143.66 million in profits. Earnings per share was 8.20.

Revenue	1.32B
Gross Profit	518.79M
Operating Income	258.75M
Pretax Income	187.16M
Net Income	143.66M
EBITDA	196.98M
EBIT	258.75M
Earnings Per Share (EPS)	8.20

Full Income Statement

Balance Sheet

The company has 32.33 million in cash and 623.87 million in debt, giving a net cash position of -591.53 million or -33.77 per share.

Cash & Cash Equivalents	32.33M
Total Debt	623.87M
Net Cash	-591.53M
Net Cash Per Share	-33.77
Equity (Book Value)	1.58B
Book Value Per Share	90.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 19.55% and 10.85%.

Gross Margin	39.19%
Operating Margin	19.55%
Pretax Margin	14.14%
Profit Margin	10.85%
EBITDA Margin	14.88%
EBIT Margin	19.55%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.91%
FCF Yield	n/a

Dividend Details

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