Polo Hotels Statistics

Total Valuation

Polo Hotels has a market cap or net worth of INR 297.80 million. The enterprise value is 1.02 billion.

Market Cap	297.80M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Polo Hotels has 22.37 million shares outstanding.

Current Share Class	22.37M
Shares Outstanding	22.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	n/a
Float	10.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.24
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-137.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.99% in the last 52 weeks. The beta is 0.87, so Polo Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+73.99%
50-Day Moving Average	9.62
200-Day Moving Average	8.89
Relative Strength Index (RSI)	65.54
Average Volume (20 Days)	29,722

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, Polo Hotels had revenue of INR 2.24 million and -7.40 million in losses. Loss per share was -0.33.

Revenue	2.24M
Gross Profit	-681,000
Operating Income	-7.21M
Pretax Income	-7.40M
Net Income	-7.40M
EBITDA	-5.77M
EBIT	-7.21M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 29.68 million in cash and 747.42 million in debt, giving a net cash position of -717.74 million or -32.08 per share.

Cash & Cash Equivalents	29.68M
Total Debt	747.42M
Net Cash	-717.74M
Net Cash Per Share	-32.08
Equity (Book Value)	620.22M
Book Value Per Share	27.72
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	-30.47%
Operating Margin	-322.60%
Pretax Margin	-331.28%
Profit Margin	n/a
EBITDA Margin	-258.27%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Polo Hotels 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.49%
FCF Yield	n/a

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	n/a