Sri Havisha Hospitality and Infrastructure Limited (BOM:531322)
India flag India · Delayed Price · Currency is INR
1.450
0.00 (0.00%)
At close: Aug 21, 2026

BOM:531322 Statistics

Total Valuation

BOM:531322 has a market cap or net worth of INR 439.85 million. The enterprise value is 914.44 million.

Market Cap439.85M
Enterprise Value 914.44M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

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

Share Statistics

BOM:531322 has 303.34 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class 303.34M
Shares Outstanding 303.34M
Shares Change (YoY) -3.62%
Shares Change (QoQ) +14.24%
Owned by Insiders (%) 9.82%
Owned by Institutions (%) n/a
Float 249.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.23
PB Ratio 2.15
P/TBV Ratio 2.15
P/FCF Ratio n/a
P/OCF Ratio 89.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.72
EV / EBITDA 56.00
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.37
Debt / EBITDA 29.78
Debt / FCF -20.80
Interest Coverage -0.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.30%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.35%
Revenue Per Employee 45.35M
Profits Per Employee -16.93M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -6.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.95% in the last 52 weeks. The beta is 0.84, so BOM:531322's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -29.95%
50-Day Moving Average 1.30
200-Day Moving Average 1.57
Relative Strength Index (RSI) 60.48
Average Volume (20 Days) 26,294

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 136.04 million and -50.78 million in losses. Loss per share was -0.17.

Revenue136.04M
Gross Profit 52.31M
Operating Income -8.82M
Pretax Income -57.43M
Net Income -50.78M
EBITDA 5.05M
EBIT -8.82M
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 11.67 million in cash and 486.26 million in debt, with a net cash position of -474.59 million or -1.56 per share.

Cash & Cash Equivalents 11.67M
Total Debt 486.26M
Net Cash -474.59M
Net Cash Per Share -1.56
Equity (Book Value) 204.98M
Book Value Per Share 0.77
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 million and capital expenditures -28.28 million, giving a free cash flow of -23.38 million.

Operating Cash Flow 4.90M
Capital Expenditures -28.28M
Depreciation & Amortization 13.87M
Net Borrowing 24.53M
Free Cash Flow -23.38M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of -6.49% and -37.32%.

Gross Margin 38.45%
Operating Margin -6.49%
Pretax Margin -42.22%
Profit Margin -37.32%
EBITDA Margin 3.71%
EBIT Margin -6.49%
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 3.62%
Shareholder Yield 3.62%
Earnings Yield -11.54%
FCF Yield -5.32%

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 2