India · Delayed Price · Currency is INR Cindrella Hotels Statistics
Total Valuation
BOM:526373 has a market cap or net worth of INR 183.42 million. The enterprise value is 204.28 million.
| Market Cap | 183.42M |
| Enterprise Value | 204.28M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:526373 has 3.60 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 31.19% |
| Owned by Institutions (%) | n/a |
| Float | 792,126 |
Valuation Ratios
The trailing PE ratio is 74.70.
| PE Ratio | 74.70 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 25.93.
| EV / Earnings | 84.35 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 36.79 |
| EV / FCF | 25.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.12 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 25,229 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526373 has paid 825,000 in taxes.
| Income Tax | 825,000 |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.07, so BOM:526373's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 51.10 |
| 200-Day Moving Average | 57.62 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 175 |
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 112.51 million and earned 2.42 million in profits. Earnings per share was 0.68.
| Revenue | 112.51M |
| Gross Profit | 47.64M |
| Operating Income | 5.55M |
| Pretax Income | 3.25M |
| Net Income | 2.42M |
| EBITDA | 17.82M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.73 million in cash and 24.60 million in debt, with a net cash position of -20.86 million or -5.80 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 24.60M |
| Net Cash | -20.86M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 112.05M |
| Book Value Per Share | 32.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 23.97 million and capital expenditures -16.09 million, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 23.97M |
| Capital Expenditures | -16.09M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -4.43M |
| Free Cash Flow | 7.88M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 42.35%, with operating and profit margins of 4.93% and 2.15%.
| Gross Margin | 42.35% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.15% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 4.93% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 1.32% |
| FCF Yield | 4.30% |
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 | 3 |