India · Delayed Price · Currency is INR Velan Hotels Statistics
Total Valuation
Velan Hotels has a market cap or net worth of INR 190.19 million. The enterprise value is 818.41 million.
| Market Cap | 190.19M |
| Enterprise Value | 818.41M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velan Hotels has 31.96 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 69.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 541.84 |
| PB Ratio | -2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 87,750 |
| Profits Per Employee | -33.29M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.19, so Velan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 8,704 |
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, Velan Hotels had revenue of INR 351,000 and -133.16 million in losses. Loss per share was -4.08.
| Revenue | 351,000 |
| Gross Profit | -2.01M |
| Operating Income | -14.34M |
| Pretax Income | -133.16M |
| Net Income | -133.16M |
| EBITDA | -8.97M |
| EBIT | -14.34M |
| Loss Per Share | -4.08 |
Balance Sheet
The company has 19,000 in cash and 628.24 million in debt, with a net cash position of -628.22 million or -19.65 per share.
| Cash & Cash Equivalents | 19,000 |
| Total Debt | 628.24M |
| Net Cash | -628.22M |
| Net Cash Per Share | -19.65 |
| Equity (Book Value) | -83.63M |
| Book Value Per Share | -2.52 |
| Working Capital | 196,000 |
Cash Flow
| Operating Cash Flow | -8.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,084.62% |
| Pretax Margin | -37,936.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Velan 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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -70.01% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |