India · Delayed Price · Currency is INR Sayaji Hotels Statistics
Total Valuation
Sayaji Hotels has a market cap or net worth of INR 5.08 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sayaji Hotels has 17.52 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 96.89% |
| Owned by Institutions (%) | n/a |
| Float | 461,278 |
Valuation Ratios
The trailing PE ratio is 448.12.
| PE Ratio | 448.12 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 549.59 |
| EV / Sales | 5.16 |
| EV / EBITDA | 56.74 |
| EV / EBIT | 242.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 18,666 |
| Employee Count | 611 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, Sayaji Hotels has paid 48.67 million in taxes.
| Income Tax | 48.67M |
| Effective Tax Rate | 81.01% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is -0.32, so Sayaji Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 316.90 |
| 200-Day Moving Average | 291.92 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 349 |
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 1.21 billion and earned 11.41 million in profits. Earnings per share was 0.65.
| Revenue | 1.21B |
| Gross Profit | 444.84M |
| Operating Income | 95.81M |
| Pretax Income | 60.07M |
| Net Income | 11.41M |
| EBITDA | 180.39M |
| EBIT | 95.81M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 24.57 million in cash and 1.45 billion in debt, with a net cash position of -1.43 billion or -81.36 per share.
| Cash & Cash Equivalents | 24.57M |
| Total Debt | 1.45B |
| Net Cash | -1.43B |
| Net Cash Per Share | -81.36 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 85.24 |
| Working Capital | 7.09M |
Cash Flow
In the last 12 months, operating cash flow was 360.42 million and capital expenditures -471.67 million, giving a free cash flow of -111.25 million.
| Operating Cash Flow | 360.42M |
| Capital Expenditures | -471.67M |
| Depreciation & Amortization | 84.58M |
| Net Borrowing | 178.72M |
| Free Cash Flow | -111.25M |
| FCF Per Share | -6.35 |
Margins
Gross margin is 36.63%, with operating and profit margins of 7.89% and 0.94%.
| Gross Margin | 36.63% |
| Operating Margin | 7.89% |
| Pretax Margin | 4.95% |
| Profit Margin | 0.94% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 7.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 0.22% |
| FCF Yield | -2.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |