India · Delayed Price · Currency is INR Espire Hospitality Statistics
Total Valuation
BOM:532016 has a market cap or net worth of INR 2.41 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532016 has 14.92 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 77.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 26.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.64 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 30.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 163,088 |
| 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 | 28.44% |
Stock Price Statistics
The stock price has decreased by -71.57% in the last 52 weeks. The beta is 0.25, so BOM:532016's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -71.57% |
| 50-Day Moving Average | 170.18 |
| 200-Day Moving Average | 246.96 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 656 |
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 1.40 billion and earned 93.12 million in profits. Earnings per share was 6.12.
| Revenue | 1.40B |
| Gross Profit | 1.30B |
| Operating Income | 124.31M |
| Pretax Income | 130.14M |
| Net Income | 93.12M |
| EBITDA | 252.13M |
| EBIT | 124.31M |
| Earnings Per Share (EPS) | 6.12 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 27.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 119.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.75%, with operating and profit margins of 8.89% and 6.66%.
| Gross Margin | 92.75% |
| Operating Margin | 8.89% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.66% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 8.89% |
| 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 | -14.42% |
| Shareholder Yield | -14.42% |
| Earnings Yield | 3.86% |
| 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 | 2 |