Viceroy Hotels Limited (BOM:523796)

Viceroy Hotels Statistics

Total Valuation

Viceroy Hotels has a market cap or net worth of INR 9.38 billion. The enterprise value is 9.44 billion.

Market Cap	9.38B
Enterprise Value	9.44B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Viceroy Hotels has 67.58 million shares outstanding. The number of shares has decreased by -20.47% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	-20.47%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	10.74M

Valuation Ratios

The trailing PE ratio is 51.45.

PE Ratio	51.45
Forward PE	n/a
PS Ratio	6.99
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	32.63
P/OCF Ratio	20.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 32.84.

EV / Earnings	52.49
EV / Sales	7.04
EV / EBITDA	29.67
EV / EBIT	50.62
EV / FCF	32.84

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.20.

Current Ratio	3.12
Quick Ratio	2.48
Debt / Equity	0.20
Debt / EBITDA	1.55
Debt / FCF	1.72
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	3.35M
Profits Per Employee	449,448
Employee Count	400
Asset Turnover	0.47
Inventory Turnover	80.70

Taxes

In the past 12 months, Viceroy Hotels has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	0.69%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.06, so Viceroy Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+16.90%
50-Day Moving Average	133.60
200-Day Moving Average	118.21
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	48,657

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 1.34 billion and earned 179.78 million in profits. Earnings per share was 2.70.

Revenue	1.34B
Gross Profit	874.26M
Operating Income	186.45M
Pretax Income	181.04M
Net Income	179.78M
EBITDA	318.10M
EBIT	186.45M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 433.36 million in cash and 494.12 million in debt, with a net cash position of -60.76 million or -0.90 per share.

Cash & Cash Equivalents	433.36M
Total Debt	494.12M
Net Cash	-60.76M
Net Cash Per Share	-0.90
Equity (Book Value)	2.46B
Book Value Per Share	36.44
Working Capital	422.27M

Cash Flow

In the last 12 months, operating cash flow was 457.79 million and capital expenditures -170.45 million, giving a free cash flow of 287.33 million.

Operating Cash Flow	457.79M
Capital Expenditures	-170.45M
Free Cash Flow	287.33M
FCF Per Share	4.25

Margins

Gross margin is 65.22%, with operating and profit margins of 13.91% and 13.41%.

Gross Margin	65.22%
Operating Margin	13.91%
Pretax Margin	13.50%
Profit Margin	13.41%
EBITDA Margin	23.73%
EBIT Margin	13.91%
FCF Margin	21.43%

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	20.47%
Shareholder Yield	20.47%
Earnings Yield	1.92%
FCF Yield	3.06%

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

Altman Z-Score	n/a
Piotroski F-Score	7