Espire Hospitality Limited (BOM:532016)

Espire Hospitality Statistics

Total Valuation

BOM:532016 has a market cap or net worth of INR 4.69 billion. The enterprise value is 5.93 billion.

Market Cap	4.69B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532016 has 14.92 million shares outstanding. The number of shares has increased by 15.39% in one year.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	+15.39%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	77.28%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 163.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	163.53
Forward PE	n/a
PS Ratio	3.52
PB Ratio	11.96
P/TBV Ratio	11.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of -14.39.

EV / Earnings	197.61
EV / Sales	4.45
EV / EBITDA	26.15
EV / EBIT	38.78
EV / FCF	-14.39

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 3.26.

Current Ratio	2.25
Quick Ratio	0.15
Debt / Equity	3.26
Debt / EBITDA	5.63
Debt / FCF	-3.10
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	9.11%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	2.33M
Profits Per Employee	52,553
Employee Count	571
Asset Turnover	0.88
Inventory Turnover	84.81

Taxes

In the past 12 months, BOM:532016 has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	46.61%

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.54, so BOM:532016's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-9.36%
50-Day Moving Average	285.04
200-Day Moving Average	424.04
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	1,509

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 30.01 million in profits. Earnings per share was 1.92.

Revenue	1.33B
Gross Profit	1.19B
Operating Income	152.90M
Pretax Income	56.21M
Net Income	30.01M
EBITDA	196.44M
EBIT	152.90M
Earnings Per Share (EPS)	1.92

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	512.59M

Cash Flow

In the last 12 months, operating cash flow was -58.34 million and capital expenditures -353.88 million, giving a free cash flow of -412.22 million.

Operating Cash Flow	-58.34M
Capital Expenditures	-353.88M
Free Cash Flow	-412.22M
FCF Per Share	-27.62

Margins

Gross margin is 89.18%, with operating and profit margins of 11.48% and 2.25%.

Gross Margin	89.18%
Operating Margin	11.48%
Pretax Margin	4.22%
Profit Margin	2.25%
EBITDA Margin	14.75%
EBIT Margin	11.48%
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	-15.39%
Shareholder Yield	-15.39%
Earnings Yield	0.64%
FCF Yield	-8.80%

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
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	4