Viceroy Hotels Limited (BOM:523796)

Viceroy Hotels Statistics

Total Valuation

Viceroy Hotels has a market cap or net worth of INR 7.61 billion. The enterprise value is 7.96 billion.

Market Cap	7.61B
Enterprise Value	7.96B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Viceroy Hotels has 67.58 million shares outstanding. The number of shares has increased by 22.94% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	3.14%
Float	10.18M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	5.54
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	53.40
P/OCF Ratio	23.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 55.91.

EV / Earnings	10.21
EV / Sales	5.80
EV / EBITDA	23.83
EV / EBIT	37.40
EV / FCF	55.91

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.21.

Current Ratio	2.92
Quick Ratio	1.28
Debt / Equity	0.21
Debt / EBITDA	1.56
Debt / FCF	3.67
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 50.13% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	50.13%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	3.43M
Profits Per Employee	1.95M
Employee Count	404
Asset Turnover	0.43
Inventory Turnover	68.28

Taxes

Income Tax	-574.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.25, so Viceroy Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.61%
50-Day Moving Average	102.85
200-Day Moving Average	115.05
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	5,555

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, Viceroy Hotels had revenue of INR 1.37 billion and earned 779.93 million in profits. Earnings per share was 12.14.

Revenue	1.37B
Gross Profit	906.04M
Operating Income	212.91M
Pretax Income	205.27M
Net Income	779.93M
EBITDA	334.22M
EBIT	212.91M
Earnings Per Share (EPS)	12.14

Balance Sheet

The company has 165.01 million in cash and 522.58 million in debt, giving a net cash position of -357.57 million or -5.29 per share.

Cash & Cash Equivalents	165.01M
Total Debt	522.58M
Net Cash	-357.57M
Net Cash Per Share	-5.29
Equity (Book Value)	2.44B
Book Value Per Share	36.15
Working Capital	378.54M

Cash Flow

In the last 12 months, operating cash flow was 323.11 million and capital expenditures -180.69 million, giving a free cash flow of 142.43 million.

Operating Cash Flow	323.11M
Capital Expenditures	-180.69M
Free Cash Flow	142.43M
FCF Per Share	2.11

Margins

Gross margin is 65.99%, with operating and profit margins of 15.51% and 56.81%.

Gross Margin	65.99%
Operating Margin	15.51%
Pretax Margin	14.95%
Profit Margin	56.81%
EBITDA Margin	24.34%
EBIT Margin	15.51%
FCF Margin	10.37%

Dividends & Yields

Viceroy 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	-22.94%
Shareholder Yield	n/a
Earnings Yield	10.25%
FCF Yield	1.87%

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
Graham Upside

Stock Splits

The last stock split was on April 3, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 3, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Viceroy Hotels has an Altman Z-Score of 5.16 and a Piotroski F-Score of 7.

Altman Z-Score	5.16
Piotroski F-Score	7