Kamat Hotels (India) Limited (BOM:526668)

Kamat Hotels (India) Statistics

Total Valuation

BOM:526668 has a market cap or net worth of INR 7.19 billion. The enterprise value is 9.51 billion.

Market Cap	7.19B
Enterprise Value	9.51B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.07M
Shares Outstanding	n/a
Shares Change (YoY)	-30.63%
Shares Change (QoQ)	+59.39%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	5.36%
Float	11.10M

Valuation Ratios

The trailing PE ratio is 18.99.

PE Ratio	18.99
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.43
P/TBV Ratio	2.56
P/FCF Ratio	15.76
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 20.84.

EV / Earnings	25.11
EV / Sales	2.66
EV / EBITDA	9.84
EV / EBIT	12.95
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.87.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	0.87
Debt / EBITDA	2.68
Debt / FCF	5.66
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	12.42%
Revenue Per Employee	2.09M
Profits Per Employee	221,437
Employee Count	1,710
Asset Turnover	0.56
Inventory Turnover	27.63

Taxes

In the past 12 months, BOM:526668 has paid 198.56 million in taxes.

Income Tax	198.56M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +20.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.42%
50-Day Moving Average	295.72
200-Day Moving Average	269.55
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	7,052

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 3.57 billion and earned 378.66 million in profits. Earnings per share was 10.63.

Revenue	3.57B
Gross Profit	2.31B
Operating Income	730.83M
Pretax Income	590.59M
Net Income	378.66M
EBITDA	917.09M
EBIT	730.83M
Earnings Per Share (EPS)	10.63

Balance Sheet

The company has 402.52 million in cash and 2.58 billion in debt, giving 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	42.40M

Cash Flow

In the last 12 months, operating cash flow was 662.84 million and capital expenditures -206.59 million, giving a free cash flow of 456.25 million.

Operating Cash Flow	662.84M
Capital Expenditures	-206.59M
Free Cash Flow	456.25M
FCF Per Share	n/a

Margins

Gross margin is 64.71%, with operating and profit margins of 20.48% and 10.61%.

Gross Margin	64.71%
Operating Margin	20.48%
Pretax Margin	16.55%
Profit Margin	10.61%
EBITDA Margin	25.70%
EBIT Margin	20.48%
FCF Margin	12.78%

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	30.63%
Shareholder Yield	30.63%
Earnings Yield	5.27%
FCF Yield	6.35%

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	8