Cindrella Hotels Limited (BOM:526373)

Cindrella Hotels Statistics

Total Valuation

BOM:526373 has a market cap or net worth of INR 178.85 million. The enterprise value is 199.71 million.

Market Cap	178.85M
Enterprise Value	199.71M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526373 has 3.60 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-10.74%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	794,505

Valuation Ratios

The trailing PE ratio is 92.00.

PE Ratio	92.00
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	22.70
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 25.35.

EV / Earnings	104.34
EV / Sales	1.88
EV / EBITDA	11.23
EV / EBIT	38.88
EV / FCF	25.35

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.

Current Ratio	1.86
Quick Ratio	0.68
Debt / Equity	0.22
Debt / EBITDA	1.38
Debt / FCF	3.12
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	1.11M
Profits Per Employee	19,938
Employee Count	96
Asset Turnover	0.66
Inventory Turnover	4.02

Taxes

In the past 12 months, BOM:526373 has paid 649,000 in taxes.

Income Tax	649,000
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.13, so BOM:526373's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.30%
50-Day Moving Average	52.64
200-Day Moving Average	61.61
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	361

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 106.17 million and earned 1.91 million in profits. Earnings per share was 0.54.

Revenue	106.17M
Gross Profit	45.29M
Operating Income	5.14M
Pretax Income	2.56M
Net Income	1.91M
EBITDA	17.79M
EBIT	5.14M
Earnings Per Share (EPS)	0.54

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	12.80M

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	12.65M
Net Borrowing	-4.43M
Free Cash Flow	7.88M
FCF Per Share	2.19

Margins

Gross margin is 42.66%, with operating and profit margins of 4.84% and 1.80%.

Gross Margin	42.66%
Operating Margin	4.84%
Pretax Margin	2.41%
Profit Margin	1.80%
EBITDA Margin	16.75%
EBIT Margin	4.84%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	1.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	188.09%
Buyback Yield	0.57%
Shareholder Yield	2.48%
Earnings Yield	1.07%
FCF Yield	4.40%

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	6