UVS Hospitality and Services Limited (BOM:531652)
India flag India · Delayed Price · Currency is INR
113.00
+2.00 (1.80%)
At close: Apr 17, 2025

BOM:531652 Statistics

Total Valuation

BOM:531652 has a market cap or net worth of INR 4.31 billion. The enterprise value is 4.06 billion.

Market Cap 4.31B
Enterprise Value 4.06B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531652 has 35.81 million shares outstanding. The number of shares has increased by 1,225.53% in one year.

Current Share Class n/a
Shares Outstanding 35.81M
Shares Change (YoY) +1,225.53%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 70.13%
Owned by Institutions (%) 0.38%
Float 9.12M

Valuation Ratios

The trailing PE ratio is 27.48.

PE Ratio 27.48
Forward PE n/a
PS Ratio 5.93
PB Ratio 2.23
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.93
EV / Sales 5.59
EV / EBITDA n/a
EV / EBIT 31.44
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 125.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.29%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 181.84M
Profits Per Employee 29.94M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.38, so BOM:531652's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +4.67%
50-Day Moving Average 144.04
200-Day Moving Average 147.25
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 4,955

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:531652 had revenue of INR 727.35 million and earned 119.75 million in profits. Earnings per share was 4.09.

Revenue 727.35M
Gross Profit 541.58M
Operating Income 129.23M
Pretax Income 128.15M
Net Income 119.75M
EBITDA n/a
EBIT 129.23M
Earnings Per Share (EPS) 4.09
Full Income Statement

Balance Sheet

The company has 250.52 million in cash and 3.39 million in debt, giving a net cash position of 247.13 million or 6.90 per share.

Cash & Cash Equivalents 250.52M
Total Debt 3.39M
Net Cash 247.13M
Net Cash Per Share 6.90
Equity (Book Value) 1.93B
Book Value Per Share 53.80
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 74.46%, with operating and profit margins of 17.77% and 16.46%.

Gross Margin 74.46%
Operating Margin 17.77%
Pretax Margin 17.62%
Profit Margin 16.46%
EBITDA Margin n/a
EBIT Margin 17.77%
FCF Margin n/a

Dividends & Yields

BOM:531652 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 -1,225.53%
Shareholder Yield -1,225.53%
Earnings Yield 2.78%
FCF Yield n/a

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 n/a