Kamat Hotels (India) Limited (BOM:526668)
India flag India · Delayed Price · Currency is INR
306.95
-0.10 (-0.03%)
At close: Sep 15, 2025

Kamat Hotels (India) Statistics

Total Valuation

BOM:526668 has a market cap or net worth of INR 9.24 billion. The enterprise value is 10.99 billion.

Market Cap9.24B
Enterprise Value 10.99B

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Current Share Class 30.07M
Shares Outstanding n/a
Shares Change (YoY) +0.84%
Shares Change (QoQ) +2.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.04M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio 18.80
Forward PE n/a
PS Ratio 2.49
PB Ratio 3.32
P/TBV Ratio 3.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.35
EV / Sales 2.96
EV / EBITDA 10.06
EV / EBIT 12.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.73
Debt / EBITDA 1.87
Debt / FCF n/a
Interest Coverage 3.57

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.55%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.17M
Profits Per Employee 287,458
Employee Count1,710
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:526668 has paid 215.57 million in taxes.

Income Tax 215.57M
Effective Tax Rate 30.23%

Stock Price Statistics

The stock price has increased by +44.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +44.92%
50-Day Moving Average 269.54
200-Day Moving Average 255.33
Relative Strength Index (RSI) 60.53
Average Volume (20 Days) 22,213

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 3.71 billion and earned 491.55 million in profits. Earnings per share was 16.92.

Revenue3.71B
Gross Profit 2.42B
Operating Income 880.12M
Pretax Income 713.04M
Net Income 491.55M
EBITDA 1.09B
EBIT 880.12M
Earnings Per Share (EPS) 16.92
Full Income Statement

Balance Sheet

The company has 289.03 million in cash and 2.04 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents 289.03M
Total Debt 2.04B
Net Cash -1.75B
Net Cash Per Share n/a
Equity (Book Value) 2.78B
Book Value Per Share 92.61
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.27%, with operating and profit margins of 23.70% and 13.24%.

Gross Margin 65.27%
Operating Margin 23.70%
Pretax Margin 19.20%
Profit Margin 13.24%
EBITDA Margin 29.33%
EBIT Margin 23.70%
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 -0.84%
Shareholder Yield n/a
Earnings Yield 5.32%
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 2