Sri Havisha Hospitality and Infrastructure Limited (BOM:531322)
India flag India · Delayed Price · Currency is INR
1.700
-0.100 (-5.56%)
At close: Feb 13, 2026

BOM:531322 Statistics

Total Valuation

BOM:531322 has a market cap or net worth of INR 515.68 million. The enterprise value is 967.68 million.

Market Cap515.68M
Enterprise Value 967.68M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531322 has 303.34 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class 303.34M
Shares Outstanding 303.34M
Shares Change (YoY) +1.70%
Shares Change (QoQ) +12.50%
Owned by Insiders (%) 9.84%
Owned by Institutions (%) n/a
Float 249.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.83
PB Ratio 2.32
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.48
EV / Sales 7.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.42%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.52%
Revenue Per Employee 44.91M
Profits Per Employee -19.58M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.52, so BOM:531322's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -18.55%
50-Day Moving Average 1.76
200-Day Moving Average 2.01
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 9,221

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, BOM:531322 had revenue of INR 134.72 million and -58.73 million in losses. Loss per share was -0.19.

Revenue134.72M
Gross Profit 52.94M
Operating Income -16.29M
Pretax Income -62.79M
Net Income -58.73M
EBITDA -2.10M
EBIT -16.29M
Loss Per Share -0.19
Full Income Statement

Balance Sheet

The company has 10.68 million in cash and 462.68 million in debt, with a net cash position of -452.00 million or -1.49 per share.

Cash & Cash Equivalents 10.68M
Total Debt 462.68M
Net Cash -452.00M
Net Cash Per Share -1.49
Equity (Book Value) 222.21M
Book Value Per Share 0.74
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of -12.09% and -43.60%.

Gross Margin 39.30%
Operating Margin -12.09%
Pretax Margin -46.61%
Profit Margin -43.60%
EBITDA Margin -1.56%
EBIT Margin -12.09%
FCF Margin n/a

Dividends & Yields

BOM:531322 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 -1.70%
Shareholder Yield -1.70%
Earnings Yield -11.39%
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

The last stock split was on December 23, 2013. It was a forward split with a ratio of 3.

Last Split Date Dec 23, 2013
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a