India · Delayed Price · Currency is INR Howard Hotels Statistics
Total Valuation
Howard Hotels has a market cap or net worth of INR 165.86 million. The enterprise value is 179.22 million.
| Market Cap | 165.86M |
| Enterprise Value | 179.22M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Howard Hotels has 9.11 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 150.41.
| PE Ratio | 150.41 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 11.54.
| EV / Earnings | 164.43 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 62.06 |
| EV / FCF | 11.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.09 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 14,156 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Howard Hotels has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 51.06% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.68, so Howard Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 929 |
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 151.14 million and earned 1.09 million in profits. Earnings per share was 0.12.
| Revenue | 151.14M |
| Gross Profit | 81.53M |
| Operating Income | 2.89M |
| Pretax Income | 2.23M |
| Net Income | 1.09M |
| EBITDA | 12.45M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 19.14 million in cash and 32.51 million in debt, with a net cash position of -13.36 million or -1.47 per share.
| Cash & Cash Equivalents | 19.14M |
| Total Debt | 32.51M |
| Net Cash | -13.36M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 118.61M |
| Book Value Per Share | 13.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 20.39 million and capital expenditures -4.85 million, giving a free cash flow of 15.54 million.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 9.56M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 15.54M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 53.94%, with operating and profit margins of 1.91% and 0.72%.
| Gross Margin | 53.94% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.72% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 1.91% |
| FCF Margin | 9.95% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 0.66% |
| FCF Yield | 9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |