Espire Hospitality Statistics

Total Valuation

BOM:532016 has a market cap or net worth of INR 4.45 billion. The enterprise value is 5.70 billion.

Market Cap	4.45B
Enterprise Value	5.70B

Important Dates

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

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

Share Statistics

BOM:532016 has 14.92 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	-10.03%
Owned by Insiders (%)	77.28%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 47.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	47.40
Forward PE	n/a
PS Ratio	3.35
PB Ratio	11.36
P/TBV Ratio	11.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.66
EV / Sales	4.28
EV / EBITDA	21.89
EV / EBIT	26.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.26
Debt / EBITDA	4.91
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	2.33M
Profits Per Employee	164,466
Employee Count	571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532016 has paid 37.02 million in taxes.

Income Tax	37.02M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.40, so BOM:532016's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.88%
50-Day Moving Average	298.95
200-Day Moving Average	407.12
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,120

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:532016 had revenue of INR 1.33 billion and earned 93.91 million in profits. Earnings per share was 6.30.

Revenue	1.33B
Gross Profit	1.18B
Operating Income	215.15M
Pretax Income	130.93M
Net Income	93.91M
EBITDA	229.93M
EBIT	215.15M
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 32.43 million in cash and 1.28 billion in debt, with a net cash position of -1.24 billion or -83.37 per share.

Cash & Cash Equivalents	32.43M
Total Debt	1.28B
Net Cash	-1.24B
Net Cash Per Share	-83.37
Equity (Book Value)	391.85M
Book Value Per Share	26.13
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 88.96%, with operating and profit margins of 16.18% and 7.06%.

Gross Margin	88.96%
Operating Margin	16.18%
Pretax Margin	9.84%
Profit Margin	7.06%
EBITDA Margin	17.29%
EBIT Margin	16.18%
FCF Margin	n/a

Dividends & Yields

BOM:532016 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	-10.23%
Shareholder Yield	-10.23%
Earnings Yield	2.11%
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
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	1