India · Delayed Price · Currency is INR Sayaji Hotels Statistics
Total Valuation
Sayaji Hotels has a market cap or net worth of INR 5.66 billion. The enterprise value is 6.85 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sayaji Hotels has 17.52 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 17.52M |
| Shares Outstanding | 17.52M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 97.44% |
| Owned by Institutions (%) | n/a |
| Float | 373,123 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 63.86.
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | 23.42 |
| EV / EBIT | n/a |
| EV / FCF | 63.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 11.77 |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -14,565 |
| Employee Count | 611 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sayaji Hotels has paid 40.39 million in taxes.
| Income Tax | 40.39M |
| Effective Tax Rate | 128.26% |
Stock Price Statistics
The stock price has increased by +11.18% in the last 52 weeks. The beta is -0.38, so Sayaji Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 299.00 |
| 200-Day Moving Average | 287.05 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 575 |
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 1.33 billion and -8.90 million in losses. Loss per share was -0.51.
| Revenue | 1.33B |
| Gross Profit | 456.10M |
| Operating Income | 91.17M |
| Pretax Income | 31.49M |
| Net Income | -8.90M |
| EBITDA | 410.06M |
| EBIT | 91.17M |
| Loss Per Share | -0.51 |
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 | n/a |
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 | 318.89M |
| Net Borrowing | -94.85M |
| Free Cash Flow | 107.23M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 34.23%, with operating and profit margins of 6.84% and -0.67%.
| Gross Margin | 34.23% |
| Operating Margin | 6.84% |
| Pretax Margin | 2.36% |
| Profit Margin | -0.67% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 6.84% |
| FCF Margin | 7.21% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.16% |
| FCF Yield | 1.89% |
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 | 2 |