Howard Hotels Limited (BOM:526761)

Howard Hotels Statistics

Total Valuation

Howard Hotels has a market cap or net worth of INR 210.61 million. The enterprise value is 223.97 million.

Market Cap	210.61M
Enterprise Value	223.97M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Howard Hotels has 9.11 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	68.91%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 62.46.

PE Ratio	62.46
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	13.56
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 14.42.

EV / Earnings	67.12
EV / Sales	1.42
EV / EBITDA	12.77
EV / EBIT	28.15
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.27.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	1.85
Debt / FCF	2.09
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	2.17M
Profits Per Employee	45,712
Employee Count	73
Asset Turnover	0.84
Inventory Turnover	12.09

Taxes

In the past 12 months, Howard Hotels has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	25.41%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.66, so Howard Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+2.68%
50-Day Moving Average	24.26
200-Day Moving Average	24.72
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	718

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 158.17 million and earned 3.34 million in profits. Earnings per share was 0.37.

Revenue	158.17M
Gross Profit	88.68M
Operating Income	7.96M
Pretax Income	4.47M
Net Income	3.34M
EBITDA	17.53M
EBIT	7.96M
Earnings Per Share (EPS)	0.37

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	1.18M

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	9.58M
Net Borrowing	-13.31M
Free Cash Flow	15.54M
FCF Per Share	1.70

Margins

Gross margin is 56.07%, with operating and profit margins of 5.03% and 2.11%.

Gross Margin	56.07%
Operating Margin	5.03%
Pretax Margin	2.83%
Profit Margin	2.11%
EBITDA Margin	11.09%
EBIT Margin	5.03%
FCF Margin	9.82%

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	1.58%
FCF Yield	7.38%

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	6