India · Delayed Price · Currency is INR Asian Hotels (East) Statistics
Total Valuation
BOM:533227 has a market cap or net worth of INR 2.59 billion. The enterprise value is 6.04 billion.
| Market Cap | 2.59B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:533227 has 17.29 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | 5.14% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 187.91.
| PE Ratio | 187.91 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -32.96.
| EV / Earnings | 437.10 |
| EV / Sales | 5.10 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 18.04 |
| EV / FCF | -32.96 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.24 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -19.28 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 49,371 |
| Employee Count | 280 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 33.52 |
Taxes
In the past 12 months, BOM:533227 has paid 106.44 million in taxes.
| Income Tax | 106.44M |
| Effective Tax Rate | 88.51% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is -0.70, so BOM:533227's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 138.93 |
| 200-Day Moving Average | 145.42 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 359 |
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:533227 had revenue of INR 1.19 billion and earned 13.82 million in profits. Earnings per share was 0.80.
| Revenue | 1.19B |
| Gross Profit | 746.94M |
| Operating Income | 335.00M |
| Pretax Income | 120.27M |
| Net Income | 13.82M |
| EBITDA | 375.82M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 85.38 million in cash and 3.53 billion in debt, with a net cash position of -3.45 billion or -199.44 per share.
| Cash & Cash Equivalents | 85.38M |
| Total Debt | 3.53B |
| Net Cash | -3.45B |
| Net Cash Per Share | -199.44 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 131.92 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 142.90 million and capital expenditures -326.22 million, giving a free cash flow of -183.32 million.
| Operating Cash Flow | 142.90M |
| Capital Expenditures | -326.22M |
| Free Cash Flow | -183.32M |
| FCF Per Share | -10.60 |
Margins
Gross margin is 63.01%, with operating and profit margins of 28.26% and 1.17%.
| Gross Margin | 63.01% |
| Operating Margin | 28.26% |
| Pretax Margin | 10.15% |
| Profit Margin | 1.17% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 28.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 438.15% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.53% |
| FCF Yield | -7.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |