Howard Hotels Limited (BOM:526761)

Howard Hotels Statistics

Total Valuation

Howard Hotels has a market cap or net worth of INR 200.95 million. The enterprise value is 231.61 million.

Market Cap	200.95M
Enterprise Value	231.61M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Howard Hotels has 9.11 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	68.91%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 27.40.

PE Ratio	27.40
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	16.44
P/OCF Ratio	12.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 18.95.

EV / Earnings	31.55
EV / Sales	1.45
EV / EBITDA	10.52
EV / EBIT	21.76
EV / FCF	18.95

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	0.41
Debt / EBITDA	1.91
Debt / FCF	3.44
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	2.18M
Profits Per Employee	100,548
Employee Count	73
Asset Turnover	0.89
Inventory Turnover	6.94

Taxes

In the past 12 months, Howard Hotels has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is 1.07, so Howard Hotels's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.33%
50-Day Moving Average	22.37
200-Day Moving Average	24.88
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	3,536

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, Howard Hotels had revenue of INR 159.43 million and earned 7.34 million in profits. Earnings per share was 0.80.

Revenue	159.43M
Gross Profit	116.39M
Operating Income	10.64M
Pretax Income	8.81M
Net Income	7.34M
EBITDA	22.02M
EBIT	10.64M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 11.40 million in cash and 42.07 million in debt, with a net cash position of -30.67 million or -3.37 per share.

Cash & Cash Equivalents	11.40M
Total Debt	42.07M
Net Cash	-30.67M
Net Cash Per Share	-3.37
Equity (Book Value)	102.21M
Book Value Per Share	11.21
Working Capital	-2.59M

Cash Flow

In the last 12 months, operating cash flow was 16.29 million and capital expenditures -4.07 million, giving a free cash flow of 12.22 million.

Operating Cash Flow	16.29M
Capital Expenditures	-4.07M
Free Cash Flow	12.22M
FCF Per Share	1.34

Margins

Gross margin is 73.01%, with operating and profit margins of 6.68% and 4.60%.

Gross Margin	73.01%
Operating Margin	6.68%
Pretax Margin	5.52%
Profit Margin	4.60%
EBITDA Margin	13.81%
EBIT Margin	6.68%
FCF Margin	7.67%

Dividends & Yields

Howard 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	2.91%
Shareholder Yield	2.91%
Earnings Yield	3.65%
FCF Yield	6.08%

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
Graham Upside

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	8