India · Delayed Price · Currency is INR Velan Hotels Statistics
Total Valuation
Velan Hotels has a market cap or net worth of INR 206.81 million. The enterprise value is 712.76 million.
| Market Cap | 206.81M |
| Enterprise Value | 712.76M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Velan Hotels has 31.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 31.96M |
| Shares Outstanding | 31.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +3.17% |
| 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 | 582.56 |
| PB Ratio | -1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| 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 1.46
| Current Ratio | 1.46 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 88,750 |
| Profits Per Employee | -21.25M |
| 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 increased by +9.29% in the last 52 weeks. The beta is 0.25, so Velan Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 9,726 |
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 355,000 and -85.00 million in losses. Loss per share was -2.66.
| Revenue | 355,000 |
| Gross Profit | -2.31M |
| Operating Income | -9.96M |
| Pretax Income | -85.00M |
| Net Income | -85.00M |
| EBITDA | -4.59M |
| EBIT | -9.96M |
| Loss Per Share | -2.66 |
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 | 250,000 |
Cash Flow
| Operating Cash Flow | 189.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -114.19M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,804.79% |
| Pretax Margin | -23,944.79% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -41.10% |
| 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 | 5 |