India · Delayed Price · Currency is INR Velan Hotels Statistics
Total Valuation
Velan Hotels has a market cap or net worth of INR 201.05 million. The enterprise value is 707.00 million.
| Market Cap | 201.05M |
| Enterprise Value | 707.00M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velan Hotels has 31.96 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.63% |
| 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 | 2,792.42 |
| PB Ratio | -1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.67 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 18,000 |
| Profits Per Employee | -21.93M |
| 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 increased by +19.36% in the last 52 weeks. The beta is 0.31, so Velan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 15,523 |
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 72,000 and -87.73 million in losses. Loss per share was -2.73.
| Revenue | 72,000 |
| Gross Profit | -6.25M |
| Operating Income | -15.18M |
| Pretax Income | -87.73M |
| Net Income | -87.73M |
| EBITDA | -9.81M |
| EBIT | -15.18M |
| Loss Per Share | -2.73 |
Balance Sheet
The company has 87,000 in cash and 506.04 million in debt, with a net cash position of -505.95 million or -15.83 per share.
| Cash & Cash Equivalents | 87,000 |
| Total Debt | 506.04M |
| Net Cash | -505.95M |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | -158.57M |
| Book Value Per Share | -4.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 189.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -114.19M |
| Free Cash Flow | 189.30M |
| FCF Per Share | 5.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | -21,077.78% |
| Pretax Margin | -121,843.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53,324.79% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -43.63% |
| FCF Yield | 94.16% |
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 |