India · Delayed Price · Currency is INR Espire Hospitality Statistics
Total Valuation
BOM:532016 has a market cap or net worth of INR 7.12 billion. The enterprise value is 8.20 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532016 has 13.50 million shares outstanding. The number of shares has decreased by -12.82% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | -12.82% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 85.42% |
| Owned by Institutions (%) | n/a |
| Float | 428,034 |
Valuation Ratios
The trailing PE ratio is 72.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 72.55 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 16.38 |
| P/TBV Ratio | 16.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.84 |
| EV / Sales | 6.09 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 36.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 216,834 |
| Employee Count | 446 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532016 has paid 30.09 million in taxes.
| Income Tax | 30.09M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +146.76% 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 | +146.76% |
| 50-Day Moving Average | 523.68 |
| 200-Day Moving Average | 406.18 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 3,179 |
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 1.35 billion and earned 96.71 million in profits. Earnings per share was 7.27.
| Revenue | 1.35B |
| Gross Profit | 1.25B |
| Operating Income | 222.77M |
| Pretax Income | 126.80M |
| Net Income | 96.71M |
| EBITDA | 287.24M |
| EBIT | 222.77M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 25.22 million in cash and 1.11 billion in debt, giving a net cash position of -1.08 billion or -80.01 per share.
| Cash & Cash Equivalents | 25.22M |
| Total Debt | 1.11B |
| Net Cash | -1.08B |
| Net Cash Per Share | -80.01 |
| Equity (Book Value) | 435.06M |
| Book Value Per Share | 31.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.58%, with operating and profit margins of 16.55% and 7.18%.
| Gross Margin | 92.58% |
| Operating Margin | 16.55% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.18% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 16.55% |
| 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 | 12.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| 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 |