India · Delayed Price · Currency is INR HBG Hotels Statistics
Total Valuation
HBG Hotels has a market cap or net worth of INR 2.10 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.10B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
HBG Hotels has 18.54 million shares outstanding. The number of shares has increased by 38.90% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | +38.90% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.34 |
| EV / Sales | 22.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 772.07 |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 3.00M |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBG Hotels has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has decreased by -54.34% in the last 52 weeks. The beta is 0.16, so HBG Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -54.34% |
| 50-Day Moving Average | 120.75 |
| 200-Day Moving Average | 172.97 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 5,325 |
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 245.90 million and earned 531.21 million in profits. Earnings per share was 25.85.
| Revenue | 245.90M |
| Gross Profit | -830.00M |
| Operating Income | -12.54M |
| Pretax Income | 535.49M |
| Net Income | 531.21M |
| EBITDA | 4.52M |
| EBIT | -12.54M |
| Earnings Per Share (EPS) | 25.85 |
Balance Sheet
The company has 287.90 million in cash and 3.68 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -5.10% |
| Pretax Margin | 217.77% |
| Profit Margin | 216.03% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.90% |
| Shareholder Yield | -38.64% |
| Earnings Yield | 25.27% |
| FCF Yield | n/a |
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 | 1 |