India · Delayed Price · Currency is INR HBG Hotels Statistics
Total Valuation
HBG Hotels has a market cap or net worth of INR 1.62 billion. The enterprise value is 5.72 billion.
| Market Cap | 1.62B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HBG Hotels has 20.52 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 20.52M |
| Shares Outstanding | 20.52M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | n/a |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 81.63.
| PE Ratio | 81.63 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 279.77 |
| EV / Sales | 20.32 |
| EV / EBITDA | 163.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 1.16.
| Current Ratio | 5.67 |
| Quick Ratio | 5.50 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 123.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 130,331 |
| Employee Count | 157 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 104.99 |
Taxes
In the past 12 months, HBG Hotels has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -49.54% in the last 52 weeks. The beta is 0.55, so HBG Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 72.99 |
| 200-Day Moving Average | 88.33 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 3,334 |
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 281.71 million and earned 20.46 million in profits. Earnings per share was 0.97.
| Revenue | 281.71M |
| Gross Profit | 130.01M |
| Operating Income | 15.88M |
| Pretax Income | 28.02M |
| Net Income | 20.46M |
| EBITDA | 34.69M |
| EBIT | 15.88M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 230.37 million in cash and 4.33 billion in debt, with a net cash position of -4.10 billion or -199.79 per share.
| Cash & Cash Equivalents | 230.37M |
| Total Debt | 4.33B |
| Net Cash | -4.10B |
| Net Cash Per Share | -199.79 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 175.43 |
| Working Capital | 196.92M |
Cash Flow
In the last 12 months, operating cash flow was -206.72 million and capital expenditures -198.65 million, giving a free cash flow of -405.37 million.
| Operating Cash Flow | -206.72M |
| Capital Expenditures | -198.65M |
| Depreciation & Amortization | 18.81M |
| Net Borrowing | 694.66M |
| Free Cash Flow | -405.37M |
| FCF Per Share | -19.76 |
Margins
Gross margin is 46.15%, with operating and profit margins of 5.64% and 7.26%.
| Gross Margin | 46.15% |
| Operating Margin | 5.64% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.65% |
| Shareholder Yield | -9.46% |
| Earnings Yield | 1.23% |
| FCF Yield | -24.95% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |