India · Delayed Price · Currency is INR Kamat Hotels (India) Statistics
Total Valuation
BOM:526668 has a market cap or net worth of INR 6.24 billion. The enterprise value is 8.26 billion.
| Market Cap | 6.24B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -24.31% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 5.36% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.73.
| EV / Earnings | 18.64 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.16 |
| EV / FCF | 11.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 259,146 |
| Employee Count | 1,710 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526668 has paid 159.24 million in taxes.
| Income Tax | 159.24M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 178.33 |
| 200-Day Moving Average | 195.68 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 6,526 |
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 3.94 billion and earned 443.14 million in profits. Earnings per share was 14.22.
| Revenue | 3.94B |
| Gross Profit | 2.45B |
| Operating Income | 740.26M |
| Pretax Income | 599.41M |
| Net Income | 443.14M |
| EBITDA | 1.05B |
| EBIT | 740.26M |
| Earnings Per Share (EPS) | 14.22 |
Balance Sheet
The company has 483.87 million in cash and 2.33 billion in debt, with a net cash position of -1.85 billion.
| Cash & Cash Equivalents | 483.87M |
| Total Debt | 2.33B |
| Net Cash | -1.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 81.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 977.11 million and capital expenditures -272.81 million, giving a free cash flow of 704.30 million.
| Operating Cash Flow | 977.11M |
| Capital Expenditures | -272.81M |
| Depreciation & Amortization | 313.98M |
| Net Borrowing | -317.79M |
| Free Cash Flow | 704.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.14%, with operating and profit margins of 18.81% and 11.26%.
| Gross Margin | 62.14% |
| Operating Margin | 18.81% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.26% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 18.81% |
| FCF Margin | 18.26% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.28% |
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 | 3 |