Asian Hotels (East) Statistics
Total Valuation
BOM:533227 has a market cap or net worth of INR 2.46 billion. The enterprise value is 6.66 billion.
| Market Cap | 2.46B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:533227 has 17.29 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 10.01% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 11.22 |
| Debt / FCF | -10.57 |
| Interest Coverage | 3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | -1.69M |
| Employee Count | 282 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533227 has paid 92.35 million in taxes.
| Income Tax | 92.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is -0.26, so BOM:533227's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 147.18 |
| 200-Day Moving Average | 149.48 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 530 |
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 1.24 billion and -477.96 million in losses. Loss per share was -27.66.
| Revenue | 1.24B |
| Gross Profit | 793.58M |
| Operating Income | 335.69M |
| Pretax Income | -385.61M |
| Net Income | -477.96M |
| EBITDA | 382.96M |
| EBIT | 335.69M |
| Loss Per Share | -27.66 |
Balance Sheet
The company has 109.64 million in cash and 4.31 billion in debt, with a net cash position of -4.20 billion or -242.72 per share.
| Cash & Cash Equivalents | 109.64M |
| Total Debt | 4.31B |
| Net Cash | -4.20B |
| Net Cash Per Share | -242.72 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 105.97 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 222.74 million and capital expenditures -630.26 million, giving a free cash flow of -407.51 million.
| Operating Cash Flow | 222.74M |
| Capital Expenditures | -630.26M |
| Depreciation & Amortization | 47.27M |
| Net Borrowing | 682.05M |
| Free Cash Flow | -407.51M |
| FCF Per Share | -23.57 |
Margins
Gross margin is 63.90%, with operating and profit margins of 27.03% and -38.48%.
| Gross Margin | 63.90% |
| Operating Margin | 27.03% |
| Pretax Margin | -31.05% |
| Profit Margin | -38.48% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 27.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -19.40% |
| FCF Yield | -16.54% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |