Velan Hotels Statistics

Total Valuation

Velan Hotels has a market cap or net worth of INR 217.36 million. The enterprise value is 718.14 million.

Market Cap	217.36M
Enterprise Value	718.14M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Velan Hotels has 31.96 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	31.96M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+2.94%
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	n/a
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.95
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	10.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,529.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-3.27M
Employee Count	4
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 decreased by -2.44% in the last 52 weeks. The beta is -0.01, so Velan Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-2.44%
50-Day Moving Average	6.32
200-Day Moving Average	6.63
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	12,408

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

Revenue	n/a
Gross Profit	-2.11M
Operating Income	-13.06M
Pretax Income	-13.07M
Net Income	-13.07M
EBITDA	-20.16M
EBIT	-13.06M
Earnings Per Share (EPS)	-0.40

Full Income Statement

Balance Sheet

The company has 1,000 in cash and 500.79 million in debt, giving a net cash position of -500.79 million or -15.67 per share.

Cash & Cash Equivalents	1,000
Total Debt	500.79M
Net Cash	-500.79M
Net Cash Per Share	-15.67
Equity (Book Value)	49.53M
Book Value Per Share	1.62
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	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	-6.01%
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