Sayaji Hotels Limited (BOM:523710)

Sayaji Hotels Statistics

Total Valuation

Sayaji Hotels has a market cap or net worth of INR 4.91 billion. The enterprise value is 6.52 billion.

Market Cap	4.91B
Enterprise Value	6.52B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Sayaji Hotels has 17.52 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	17.52M
Shares Outstanding	17.52M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.05%
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	3.20
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	45.74
P/OCF Ratio	11.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 60.77.

EV / Earnings	-103.15
EV / Sales	4.25
EV / EBITDA	25.24
EV / EBIT	n/a
EV / FCF	60.77

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	0.81
Debt / EBITDA	2.91
Debt / FCF	11.77
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	2.07M
Profits Per Employee	-85,376
Employee Count	740
Asset Turnover	0.48
Inventory Turnover	15.21

Taxes

In the past 12 months, Sayaji Hotels has paid 37.51 million in taxes.

Income Tax	37.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is -0.35, so Sayaji Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+3.73%
50-Day Moving Average	280.57
200-Day Moving Average	284.63
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	50

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 1.53 billion and -63.18 million in losses. Loss per share was -3.61.

Revenue	1.53B
Gross Profit	566.47M
Operating Income	174.87M
Pretax Income	-25.67M
Net Income	-63.18M
EBITDA	433.69M
EBIT	174.87M
Loss Per Share	-3.61

Balance Sheet

The company has 74.62 million in cash and 1.26 billion in debt, with a net cash position of -1.19 billion or -67.76 per share.

Cash & Cash Equivalents	74.62M
Total Debt	1.26B
Net Cash	-1.19B
Net Cash Per Share	-67.76
Equity (Book Value)	1.55B
Book Value Per Share	88.74
Working Capital	138.23M

Cash Flow

In the last 12 months, operating cash flow was 440.54 million and capital expenditures -333.31 million, giving a free cash flow of 107.23 million.

Operating Cash Flow	440.54M
Capital Expenditures	-333.31M
Depreciation & Amortization	258.82M
Net Borrowing	-94.85M
Free Cash Flow	107.23M
FCF Per Share	6.12

Margins

Gross margin is 36.97%, with operating and profit margins of 11.41% and -4.12%.

Gross Margin	36.97%
Operating Margin	11.41%
Pretax Margin	-1.68%
Profit Margin	-4.12%
EBITDA Margin	28.31%
EBIT Margin	11.41%
FCF Margin	7.00%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-1.29%
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	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	5