India · Delayed Price · Currency is INR Viceroy Hotels Statistics
Total Valuation
Viceroy Hotels has a market cap or net worth of INR 10.05 billion. The enterprise value is 11.41 billion.
| Market Cap | 10.05B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viceroy Hotels has 67.58 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 67.58M |
| Shares Outstanding | 67.58M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -4.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 48.30.
| PE Ratio | 48.30 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.29 |
| EV / Sales | 6.38 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 38.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.56 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 515,903 |
| Employee Count | 400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 91.38 |
Taxes
| Income Tax | -20.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.76% 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 | +14.76% |
| 50-Day Moving Average | 134.54 |
| 200-Day Moving Average | 136.09 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 3,003 |
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 1.79 billion and earned 206.36 million in profits. Earnings per share was 3.08.
| Revenue | 1.79B |
| Gross Profit | 1.24B |
| Operating Income | 297.95M |
| Pretax Income | 186.30M |
| Net Income | 206.36M |
| EBITDA | 490.73M |
| EBIT | 297.95M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 1.26 billion in cash and 2.62 billion in debt, with a net cash position of -1.36 billion or -20.20 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.62B |
| Net Cash | -1.36B |
| Net Cash Per Share | -20.20 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 57.31 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 406.94 million and capital expenditures -1.90 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 406.94M |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 192.78M |
| Net Borrowing | 2.05B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -22.07 |
Margins
Gross margin is 69.46%, with operating and profit margins of 16.66% and 11.54%.
| Gross Margin | 69.46% |
| Operating Margin | 16.66% |
| Pretax Margin | 10.42% |
| Profit Margin | 11.54% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 16.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 2.07% |
| FCF Yield | -14.85% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |