India · Delayed Price · Currency is INR HBG Hotels Statistics
Total Valuation
HBG Hotels has a market cap or net worth of INR 1.52 billion. The enterprise value is 5.34 billion.
| Market Cap | 1.52B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HBG Hotels has 18.54 million shares outstanding. The number of shares has increased by 22.43% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 21.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 62.21.
| PE Ratio | 62.21 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 191.12 |
| EV / Sales | 18.60 |
| EV / EBITDA | 153.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 117.00 |
| Debt / FCF | -6.83 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 157,951 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBG Hotels has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -48.64% in the last 52 weeks. The beta is 0.67, so HBG Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -48.64% |
| 50-Day Moving Average | 88.84 |
| 200-Day Moving Average | 106.33 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 19,216 |
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 287.25 million and earned 27.96 million in profits. Earnings per share was 1.32.
| Revenue | 287.25M |
| Gross Profit | 143.87M |
| Operating Income | 15.72M |
| Pretax Income | 37.47M |
| Net Income | 27.96M |
| EBITDA | 34.83M |
| EBIT | 15.72M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 248.46 million in cash and 4.07 billion in debt, with a net cash position of -3.83 billion or -206.38 per share.
| Cash & Cash Equivalents | 248.46M |
| Total Debt | 4.07B |
| Net Cash | -3.83B |
| Net Cash Per Share | -206.38 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 182.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -331.42 million and capital expenditures -265.00 million, giving a free cash flow of -596.42 million.
| Operating Cash Flow | -331.42M |
| Capital Expenditures | -265.00M |
| Depreciation & Amortization | 19.10M |
| Net Borrowing | 597.48M |
| Free Cash Flow | -596.42M |
| FCF Per Share | -32.17 |
Margins
Gross margin is 50.09%, with operating and profit margins of 5.47% and 9.73%.
| Gross Margin | 50.09% |
| Operating Margin | 5.47% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.73% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.43% |
| Shareholder Yield | -22.06% |
| Earnings Yield | 1.84% |
| FCF Yield | -39.32% |
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 | 2 |