Sayaji Hotels Statistics

Total Valuation

Sayaji Hotels has a market cap or net worth of INR 4.96 billion. The enterprise value is 6.42 billion.

Market Cap	4.96B
Enterprise Value	6.42B

Important Dates

The last earnings date was 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 increased by 0.40% in one year.

Current Share Class	17.52M
Shares Outstanding	17.52M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	99.58%
Owned by Institutions (%)	n/a
Float	73,494

Valuation Ratios

The trailing PE ratio is 239.79.

PE Ratio	239.79
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of -54.07.

EV / Earnings	309.16
EV / Sales	4.64
EV / EBITDA	23.44
EV / EBIT	53.15
EV / FCF	-54.07

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.94.

Current Ratio	0.85
Quick Ratio	0.34
Debt / Equity	0.94
Debt / EBITDA	4.22
Debt / FCF	-12.68
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	2.14M
Profits Per Employee	32,076
Employee Count	647
Asset Turnover	0.49
Inventory Turnover	18.58

Taxes

In the past 12 months, Sayaji Hotels has paid 29.38 million in taxes.

Income Tax	29.38M
Effective Tax Rate	58.60%

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is -0.23, so Sayaji Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-4.05%
50-Day Moving Average	281.40
200-Day Moving Average	318.08
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	458

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 1.38 billion and earned 20.75 million in profits. Earnings per share was 1.18.

Revenue	1.38B
Gross Profit	505.92M
Operating Income	203.22M
Pretax Income	50.13M
Net Income	20.75M
EBITDA	356.18M
EBIT	203.22M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 45.02 million in cash and 1.50 billion in debt, giving a net cash position of -1.46 billion or -83.30 per share.

Cash & Cash Equivalents	45.02M
Total Debt	1.50B
Net Cash	-1.46B
Net Cash Per Share	-83.30
Equity (Book Value)	1.60B
Book Value Per Share	91.02
Working Capital	-65.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.28 million and capital expenditures -399.93 million, giving a free cash flow of -118.65 million.

Operating Cash Flow	281.28M
Capital Expenditures	-399.93M
Free Cash Flow	-118.65M
FCF Per Share	-6.77

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 14.70% and 1.50%.

Gross Margin	36.59%
Operating Margin	14.70%
Pretax Margin	3.63%
Profit Margin	1.50%
EBITDA Margin	25.76%
EBIT Margin	14.70%
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	-0.40%
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	-2.39%

Dividend Details

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	5