India · Delayed Price · Currency is INR Viceroy Hotels Statistics
Total Valuation
Viceroy Hotels has a market cap or net worth of INR 8.95 billion. The enterprise value is 11.40 billion.
| Market Cap | 8.95B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viceroy Hotels has 67.58 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 67.58M |
| Shares Outstanding | 67.58M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.14% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 36.86.
| PE Ratio | 36.86 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.02 |
| EV / Sales | 7.04 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 40.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -4.05 |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 569,695 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.55% 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 | +23.55% |
| 50-Day Moving Average | 134.72 |
| 200-Day Moving Average | 136.10 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 12,947 |
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 1.62 billion and earned 227.88 million in profits. Earnings per share was 3.59.
| Revenue | 1.62B |
| Gross Profit | 1.15B |
| Operating Income | 283.82M |
| Pretax Income | 219.13M |
| Net Income | 227.88M |
| EBITDA | 442.21M |
| EBIT | 283.82M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 194.23 million in cash and 2.64 billion in debt, with a net cash position of -2.45 billion or -36.19 per share.
| Cash & Cash Equivalents | 194.23M |
| Total Debt | 2.64B |
| Net Cash | -2.45B |
| Net Cash Per Share | -36.19 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 39.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 578.97 million and capital expenditures -1.23 billion, giving a free cash flow of -651.88 million.
| Operating Cash Flow | 578.97M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 158.39M |
| Net Borrowing | 2.04B |
| Free Cash Flow | -651.88M |
| FCF Per Share | -9.65 |
Margins
Gross margin is 71.06%, with operating and profit margins of 17.53% and 14.07%.
| Gross Margin | 71.06% |
| Operating Margin | 17.53% |
| Pretax Margin | 13.53% |
| Profit Margin | 14.07% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 17.53% |
| 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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.54% |
| FCF Yield | -7.28% |
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 | 4 |