India · Delayed Price · Currency is INR TAJGVK Hotels & Resorts Statistics
Total Valuation
BOM:532390 has a market cap or net worth of INR 22.27 billion. The enterprise value is 22.31 billion.
| Market Cap | 22.27B |
| Enterprise Value | 22.31B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 62.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 16.73% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.80 |
| EV / Sales | 4.65 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 14.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 27.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | 3.44M |
| Employee Count | 364 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532390 has paid 322.60 million in taxes.
| Income Tax | 322.60M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 389.37 |
| 200-Day Moving Average | 410.43 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 6,172 |
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:532390 had revenue of INR 4.80 billion and earned 1.25 billion in profits. Earnings per share was 16.10.
| Revenue | 4.80B |
| Gross Profit | 2.80B |
| Operating Income | 1.33B |
| Pretax Income | 1.58B |
| Net Income | 1.25B |
| EBITDA | 1.45B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 16.10 |
Balance Sheet
The company has 786.10 million in cash and 826.10 million in debt, with a net cash position of -40.00 million.
| Cash & Cash Equivalents | 786.10M |
| Total Debt | 826.10M |
| Net Cash | -40.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 110.09 |
| 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 58.44%, with operating and profit margins of 27.73% and 26.13%.
| Gross Margin | 58.44% |
| Operating Margin | 27.73% |
| Pretax Margin | 32.86% |
| Profit Margin | 26.13% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 27.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -24.15% |
| Shareholder Yield | -23.60% |
| Earnings Yield | 5.63% |
| 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
The last stock split was on October 10, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Oct 10, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |