Espire Hospitality Statistics

Total Valuation

BOM:532016 has a market cap or net worth of INR 5.48 billion. The enterprise value is 6.22 billion.

Market Cap	5.48B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532016 has 13.50 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.50M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	n/a
Float	634,236

Valuation Ratios

The trailing PE ratio is 120.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	120.83
Forward PE	n/a
PS Ratio	6.23
PB Ratio	126.76
P/TBV Ratio	127.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	136.85
EV / Sales	7.07
EV / EBITDA	53.35
EV / EBIT	68.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	17.61
Debt / EBITDA	6.53
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.97M
Profits Per Employee	101,937
Employee Count	446
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 +204.05% in the last 52 weeks. The beta is 0.19, so BOM:532016's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+204.05%
50-Day Moving Average	410.47
200-Day Moving Average	268.41
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,332

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 880.12 million and earned 45.46 million in profits. Earnings per share was 3.36.

Revenue	880.12M
Gross Profit	800.20M
Operating Income	90.37M
Pretax Income	51.72M
Net Income	45.46M
EBITDA	93.86M
EBIT	90.37M
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 20.00 million in cash and 761.29 million in debt, giving a net cash position of -741.30 million or -54.91 per share.

Cash & Cash Equivalents	20.00M
Total Debt	761.29M
Net Cash	-741.30M
Net Cash Per Share	-54.91
Equity (Book Value)	43.24M
Book Value Per Share	3.21
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 90.92%, with operating and profit margins of 10.27% and 5.17%.

Gross Margin	90.92%
Operating Margin	10.27%
Pretax Margin	5.88%
Profit Margin	5.17%
EBITDA Margin	10.66%
EBIT Margin	10.27%
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	-1.09%
Shareholder Yield	-1.09%
Earnings Yield	0.83%
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