Kamat Hotels (India) Limited (BOM:526668)
India flag India · Delayed Price · Currency is INR
188.15
-1.50 (-0.79%)
At close: Feb 13, 2026

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
Financial Ratio History

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
Full Income Statement

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
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 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