Viceroy Hotels Limited (BOM:523796)

Viceroy Hotels Statistics

Total Valuation

Viceroy Hotels has a market cap or net worth of INR 9.77 billion. The enterprise value is 9.83 billion.

Market Cap	9.77B
Enterprise Value	9.83B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Viceroy Hotels has 67.58 million shares outstanding. The number of shares has increased by 28.41% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	+28.41%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	10.74M

Valuation Ratios

The trailing PE ratio is 43.72.

PE Ratio	43.72
Forward PE	n/a
PS Ratio	7.51
PB Ratio	3.98
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.13
EV / Sales	7.55
EV / EBITDA	31.01
EV / EBIT	49.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	5.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	3.25M
Profits Per Employee	557,035
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Viceroy Hotels has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	0.92%

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.05, so Viceroy Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+20.30%
50-Day Moving Average	137.69
200-Day Moving Average	120.18
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	10,327

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 1.30 billion and earned 222.81 million in profits. Earnings per share was 3.31.

Revenue	1.30B
Gross Profit	835.37M
Operating Income	197.43M
Pretax Income	224.88M
Net Income	222.81M
EBITDA	317.12M
EBIT	197.43M
Earnings Per Share (EPS)	3.31

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 15.17% and 17.12%.

Gross Margin	64.18%
Operating Margin	15.17%
Pretax Margin	17.28%
Profit Margin	17.12%
EBITDA Margin	24.36%
EBIT Margin	15.17%
FCF Margin	n/a

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	-28.41%
Shareholder Yield	-28.41%
Earnings Yield	2.28%
FCF Yield	n/a

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	2