India · Delayed Price · Currency is INR Espire Hospitality Statistics
Total Valuation
BOM:532016 has a market cap or net worth of INR 2.74 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.74B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532016 has 14.92 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +10.16% |
| Owned by Insiders (%) | 77.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 33.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.72 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.68 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 28.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.86 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -5.78 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 142,275 |
| Employee Count | 571 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 31.25 |
Taxes
In the past 12 months, BOM:532016 has paid 34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -62.15% in the last 52 weeks. The beta is 0.20, so BOM:532016's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -62.15% |
| 50-Day Moving Average | 216.68 |
| 200-Day Moving Average | 314.35 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 3,840 |
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 1.34 billion and earned 81.24 million in profits. Earnings per share was 5.45.
| Revenue | 1.34B |
| Gross Profit | 1.25B |
| Operating Income | 143.81M |
| Pretax Income | 115.70M |
| Net Income | 81.24M |
| EBITDA | 250.84M |
| EBIT | 143.81M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 34.88 million in cash and 1.41 billion in debt, with a net cash position of -1.37 billion or -92.08 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 1.41B |
| Net Cash | -1.37B |
| Net Cash Per Share | -92.08 |
| Equity (Book Value) | 511.09M |
| Book Value Per Share | 34.39 |
| Working Capital | 477.14M |
Cash Flow
In the last 12 months, operating cash flow was 27.28 million and capital expenditures -271.23 million, giving a free cash flow of -243.95 million.
| Operating Cash Flow | 27.28M |
| Capital Expenditures | -271.23M |
| Depreciation & Amortization | 107.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -243.95M |
| FCF Per Share | -16.35 |
Margins
Gross margin is 92.85%, with operating and profit margins of 10.71% and 6.05%.
| Gross Margin | 92.85% |
| Operating Margin | 10.71% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.05% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 10.71% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.96% |
| FCF Yield | -8.89% |
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 | 3 |