India · Delayed Price · Currency is INR Asian Hotels (West) Statistics
Total Valuation
BOM:533221 has a market cap or net worth of INR 4.02 billion. The enterprise value is 11.38 billion.
| Market Cap | 4.02B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533221 has 11.65 million shares outstanding.
| Current Share Class | 11.65M |
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | -29.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 7.64.
| EV / Earnings | 17.51 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.29 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.64 |
| Interest Coverage | 2.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 35.07% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 1.54M |
| Employee Count | 422 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 22.80 |
Taxes
In the past 12 months, BOM:533221 has paid 195.72 million in taxes.
| Income Tax | 195.72M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 156 |
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:533221 had revenue of INR 4.35 billion and earned 649.77 million in profits. Earnings per share was 55.77.
| Revenue | 4.35B |
| Gross Profit | 3.26B |
| Operating Income | 1.56B |
| Pretax Income | 845.49M |
| Net Income | 649.77M |
| EBITDA | 1.95B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 55.77 |
Balance Sheet
The company has 1.04 billion in cash and 8.39 billion in debt, with a net cash position of -7.35 billion or -631.12 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.39B |
| Net Cash | -7.35B |
| Net Cash Per Share | -631.12 |
| Equity (Book Value) | -134.38M |
| Book Value Per Share | -11.53 |
| Working Capital | -3.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -540.36 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -540.36M |
| Depreciation & Amortization | 389.16M |
| Net Borrowing | -905.81M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 127.77 |
Margins
Gross margin is 74.90%, with operating and profit margins of 35.84% and 14.92%.
| Gross Margin | 74.90% |
| Operating Margin | 35.84% |
| Pretax Margin | 19.42% |
| Profit Margin | 14.92% |
| EBITDA Margin | 44.78% |
| EBIT Margin | 35.84% |
| FCF Margin | 34.19% |
Dividends & Yields
BOM:533221 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.15% |
| FCF Yield | 37.00% |
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 | n/a |
| Graham Upside | n/a |
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
BOM:533221 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 8 |