India · Delayed Price · Currency is INR Sayaji Hotels Statistics
Total Valuation
Sayaji Hotels has a market cap or net worth of INR 5.19 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.37B |
Important Dates
The last earnings date was 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 | 3.49 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 48.36 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 59.42.
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | 29.79 |
| EV / EBIT | n/a |
| EV / FCF | 59.42 |
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 | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 11.77 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -85,376 |
| Employee Count | 740 |
| Asset Turnover | 0.47 |
| 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 +3.24% 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 | +3.24% |
| 50-Day Moving Average | 281.77 |
| 200-Day Moving Average | 285.07 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 32,402 |
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 -63.18 million in losses. Loss per share was -3.61.
| Revenue | 1.49B |
| Gross Profit | 522.22M |
| Operating Income | 130.63M |
| Pretax Income | -25.67M |
| Net Income | -63.18M |
| EBITDA | 389.45M |
| EBIT | 130.63M |
| 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 35.10%, with operating and profit margins of 8.78% and -4.25%.
| Gross Margin | 35.10% |
| Operating Margin | 8.78% |
| Pretax Margin | -1.73% |
| Profit Margin | -4.25% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 8.78% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -1.22% |
| FCF Yield | 2.07% |
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 |