India · Delayed Price · Currency is INR TAJGVK Hotels & Resorts Statistics
Total Valuation
BOM:532390 has a market cap or net worth of INR 21.97 billion. The enterprise value is 25.72 billion.
| Market Cap | 21.97B |
| Enterprise Value | 25.72B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | 62.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 14.97% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 5.30.
| PE Ratio | 5.30 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 4.53 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 14.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -4.18 |
| Interest Coverage | 29.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | 10.11M |
| Employee Count | 364 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532390 has paid 371.60 million in taxes.
| Income Tax | 371.60M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has decreased by -22.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.13% |
| 50-Day Moving Average | 351.04 |
| 200-Day Moving Average | 356.70 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 8,517 |
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 5.67 billion and earned 4.15 billion in profits. Earnings per share was 66.00.
| Revenue | 5.67B |
| Gross Profit | 3.68B |
| Operating Income | 1.56B |
| Pretax Income | 4.58B |
| Net Income | 4.15B |
| EBITDA | 1.71B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
The company has 1.49 billion in cash and 1.28 billion in debt, with a net cash position of 206.40 million.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.28B |
| Net Cash | 206.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 162.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.04 billion, giving a free cash flow of -306.56 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 153.11M |
| Net Borrowing | 63.99M |
| Free Cash Flow | -306.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.84%, with operating and profit margins of 27.49% and 73.13%.
| Gross Margin | 64.84% |
| Operating Margin | 27.49% |
| Pretax Margin | 80.80% |
| Profit Margin | 73.13% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 27.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 18.87% |
| FCF Yield | -1.40% |
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 | 3 |