India · Delayed Price · Currency is INR Velan Hotels Statistics
Total Valuation
Velan Hotels has a market cap or net worth of INR 183.79 million. The enterprise value is 528.29 million.
| Market Cap | 183.79M |
| Enterprise Value | 528.29M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velan Hotels has 31.96 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +2.00% |
| 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 | 8,732.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 5,500 |
| Profits Per Employee | -23.75M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.32, so Velan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 11,812 |
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 22,000 and -95.01 million in losses. Loss per share was -2.95.
| Revenue | 22,000 |
| Gross Profit | -6.38M |
| Operating Income | -12.96M |
| Pretax Income | -126.50M |
| Net Income | -95.01M |
| EBITDA | -8.94M |
| EBIT | -12.96M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 119,000 in cash and 344.62 million in debt, with a net cash position of -344.50 million or -10.78 per share.
| Cash & Cash Equivalents | 119,000 |
| Total Debt | 344.62M |
| Net Cash | -344.50M |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | -233.24M |
| Book Value Per Share | -7.04 |
| Working Capital | 3.85M |
Cash Flow
| Operating Cash Flow | -17.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -283.62M |
| Free Cash Flow | -17.85M |
| FCF Per Share | -0.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | -58,909.09% |
| Pretax Margin | -575,009.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -51.35% |
| FCF Yield | -9.29% |
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 |