Kamat Hotels (India) Statistics
Total Valuation
BOM:526668 has a market cap or net worth of INR 5.67 billion. The enterprise value is 7.99 billion.
| Market Cap | 5.67B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | -32.55% |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 5.36% |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.55 |
| EV / Sales | 2.16 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 169,496 |
| Employee Count | 1,710 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526668 has paid 143.79 million in taxes.
| Income Tax | 143.79M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has decreased by -33.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 222.17 |
| 200-Day Moving Average | 253.25 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 2,926 |
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:526668 had revenue of INR 3.69 billion and earned 289.84 million in profits. Earnings per share was 10.73.
| Revenue | 3.69B |
| Gross Profit | 2.36B |
| Operating Income | 654.76M |
| Pretax Income | 464.63M |
| Net Income | 289.84M |
| EBITDA | 803.82M |
| EBIT | 654.76M |
| Earnings Per Share (EPS) | 10.73 |
Balance Sheet
The company has 402.52 million in cash and 2.58 billion in debt, with a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 402.52M |
| Total Debt | 2.58B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 68.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.06%, with operating and profit margins of 17.74% and 7.85%.
| Gross Margin | 64.06% |
| Operating Margin | 17.74% |
| Pretax Margin | 12.59% |
| Profit Margin | 7.85% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 17.74% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526668 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 | 10.19% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 5.11% |
| FCF Yield | n/a |
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 | 1 |