HBG Hotels Limited (BOM:537839)

HBG Hotels Statistics

Total Valuation

HBG Hotels has a market cap or net worth of INR 2.45 billion. The enterprise value is 5.84 billion.

Market Cap	2.45B
Enterprise Value	5.84B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HBG Hotels has 18.54 million shares outstanding. The number of shares has increased by 37.50% in one year.

Current Share Class	18.54M
Shares Outstanding	18.54M
Shares Change (YoY)	+37.50%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	21.97%
Owned by Institutions (%)	n/a
Float	2.70M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	9.27
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.33, with an EV/FCF ratio of -3.61.

EV / Earnings	10.64
EV / Sales	22.11
EV / EBITDA	210.33
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.00.

Current Ratio	5.36
Quick Ratio	5.09
Debt / Equity	1.00
Debt / EBITDA	132.52
Debt / FCF	-2.28
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	1.49M
Profits Per Employee	3.10M
Employee Count	177
Asset Turnover	0.04
Inventory Turnover	768.59

Taxes

In the past 12 months, HBG Hotels has paid 8.66 million in taxes.

Income Tax	8.66M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has decreased by -50.93% in the last 52 weeks. The beta is 0.43, so HBG Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-50.93%
50-Day Moving Average	150.95
200-Day Moving Average	200.73
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	3,313

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, HBG Hotels had revenue of INR 264.07 million and earned 548.52 million in profits. Earnings per share was 28.51.

Revenue	264.07M
Gross Profit	-811.96M
Operating Income	9.50M
Pretax Income	557.18M
Net Income	548.52M
EBITDA	27.51M
EBIT	9.50M
Earnings Per Share (EPS)	28.51

Balance Sheet

The company has 287.90 million in cash and 3.68 billion in debt, giving a net cash position of -3.39 billion or -182.87 per share.

Cash & Cash Equivalents	287.90M
Total Debt	3.68B
Net Cash	-3.39B
Net Cash Per Share	-182.87
Equity (Book Value)	3.67B
Book Value Per Share	183.75
Working Capital	247.40M

Cash Flow

In the last 12 months, operating cash flow was -706.71 million and capital expenditures -909.71 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-706.71M
Capital Expenditures	-909.71M
Free Cash Flow	-1.62B
FCF Per Share	-87.19

Margins

Gross Margin	n/a
Operating Margin	3.60%
Pretax Margin	211.00%
Profit Margin	207.72%
EBITDA Margin	10.42%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.30
Dividend Yield	0.23%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-37.50%
Shareholder Yield	-37.27%
Earnings Yield	22.41%
FCF Yield	-66.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3