Cindrella Hotels Limited (BOM:526373)

Cindrella Hotels Statistics

Total Valuation

BOM:526373 has a market cap or net worth of INR 196.20 million. The enterprise value is 223.42 million.

Market Cap	196.20M
Enterprise Value	223.42M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526373 has 3.60 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	794,295

Valuation Ratios

The trailing PE ratio is 79.19.

PE Ratio	79.19
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -313.07.

EV / Earnings	90.70
EV / Sales	2.19
EV / EBITDA	12.03
EV / EBIT	41.96
EV / FCF	-313.07

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.24.

Current Ratio	2.61
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	1.50
Debt / FCF	-39.16
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.06M
Profits Per Employee	25,660
Employee Count	96
Asset Turnover	0.63
Inventory Turnover	4.25

Taxes

In the past 12 months, BOM:526373 has paid 829,237 in taxes.

Income Tax	829,237
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is -0.00, so BOM:526373's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-19.09%
50-Day Moving Average	61.78
200-Day Moving Average	63.58
Relative Strength Index (RSI)	36.24
Average Volume (20 Days)	59

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, BOM:526373 had revenue of INR 101.92 million and earned 2.46 million in profits. Earnings per share was 0.69.

Revenue	101.92M
Gross Profit	43.16M
Operating Income	5.33M
Pretax Income	3.29M
Net Income	2.46M
EBITDA	18.58M
EBIT	5.33M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 722,000 in cash and 27.94 million in debt, with a net cash position of -27.22 million or -7.56 per share.

Cash & Cash Equivalents	722,000
Total Debt	27.94M
Net Cash	-27.22M
Net Cash Per Share	-7.56
Equity (Book Value)	115.95M
Book Value Per Share	33.47
Working Capital	18.17M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -14.27 million, giving a free cash flow of -713,648.

Operating Cash Flow	13.55M
Capital Expenditures	-14.27M
Free Cash Flow	-713,648
FCF Per Share	-0.20

Margins

Gross margin is 42.35%, with operating and profit margins of 5.22% and 2.42%.

Gross Margin	42.35%
Operating Margin	5.22%
Pretax Margin	3.23%
Profit Margin	2.42%
EBITDA Margin	18.23%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	146.14%
Buyback Yield	-1.01%
Shareholder Yield	0.77%
Earnings Yield	1.26%
FCF Yield	-0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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