Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Statistics

Total Valuation

Sayaji Hotels has a market cap or net worth of INR 4.98 billion. The enterprise value is 6.59 billion.

Market Cap	4.98B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Sayaji Hotels has 17.52 million shares outstanding. The number of shares has increased by 16.81% in one year.

Current Share Class	17.52M
Shares Outstanding	17.52M
Shares Change (YoY)	+16.81%
Shares Change (QoQ)	+0.08%
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	3.33
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of -65.12.

EV / Earnings	-51.18
EV / Sales	4.41
EV / EBITDA	35.05
EV / EBIT	n/a
EV / FCF	-65.12

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.12.

Current Ratio	1.02
Quick Ratio	0.31
Debt / Equity	1.12
Debt / EBITDA	4.65
Debt / FCF	-16.04
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	2.02M
Profits Per Employee	-174,000
Employee Count	740
Asset Turnover	0.52
Inventory Turnover	19.31

Taxes

In the past 12 months, Sayaji Hotels has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% 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	-7.86%
50-Day Moving Average	281.34
200-Day Moving Average	284.28
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	912

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 1.49 billion and -128.76 million in losses. Loss per share was -6.82.

Revenue	1.49B
Gross Profit	521.93M
Operating Income	138.81M
Pretax Income	-123.93M
Net Income	-128.76M
EBITDA	215.69M
EBIT	138.81M
Loss Per Share	-6.82

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	5.64M

Cash Flow

In the last 12 months, operating cash flow was 319.48 million and capital expenditures -420.68 million, giving a free cash flow of -101.20 million.

Operating Cash Flow	319.48M
Capital Expenditures	-420.68M
Free Cash Flow	-101.20M
FCF Per Share	-5.78

Margins

Gross margin is 34.96%, with operating and profit margins of 9.30% and -8.62%.

Gross Margin	34.96%
Operating Margin	9.30%
Pretax Margin	-8.30%
Profit Margin	-8.62%
EBITDA Margin	14.45%
EBIT Margin	9.30%
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	-16.81%
Shareholder Yield	-16.81%
Earnings Yield	-2.59%
FCF Yield	-2.03%

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	4